2IP Balanced Prescient Fund
2BPCA1
1.1275
1.1370
1.1375
1.1410
2IP Balanced Prescient Fund
2BPCA2
1.1276
1.1371
1.1376
1.1411
2IP Balanced Prescient Fund
2PFCB3
1.1280
1.1376
1.1382
1.1417
2IP Cautious Prescient Fund
2CPPA1
1.0278
1.0349
1.0342
1.0370
2IP Cautious Prescient Fund
2CPPA2
1.0278
1.0349
1.0342
1.0370
2IP Cautious Prescient Fund
2CPPB3
1.0281
1.0352
1.0346
1.0373
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
2312.8037
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
719.8094
Abax Absolute Prescient Fund
ABRA
1.8590
1.8684
1.8660
1.8663
Abax Absolute Prescient Fund
ABRB
1.8459
1.8552
1.8529
1.8532
Abax Absolute Prescient Fund
ABRBB
1.8616
1.8710
1.8688
1.8691
Abax Absolute Prescient Fund
AAPB5
1.8451
1.8544
1.8521
1.8524
Abax Absolute Prescient Fund
AAPB4
1.8456
1.8549
1.8526
1.8529
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
119.8000
Abax Balanced Prescient Fund
AABA1
2.9215
2.9586
2.9556
2.9449
Abax Balanced Prescient Fund
AABB1
2.9244
2.9615
2.9586
2.9478
Abax Balanced Prescient Fund
AABB3
2.9300
2.9673
2.9646
2.9539
Abax Balanced Prescient Fund
ABPB4
2.9251
2.9623
2.9593
2.9486
Abax Balanced Prescient Fund
ABPFB5
2.9241
2.9613
2.9584
2.9477
Abax Diversified Income Prescient Fund
AIMDIFA
1.3202
1.3221
1.3231
1.3241
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3197
1.3216
1.3226
1.3236
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3201
1.3220
1.3231
1.3241
Abax Equity Prescient Fund
ABEB1
71.8440
72.3725
72.7039
72.4627
Abax Equity Prescient Fund
ABEB2
72.1814
72.7134
73.0506
72.8092
Abax Equity Prescient Fund
ABEB3
72.3155
72.8495
73.1914
72.9506
Abax Equity Prescient Fund
ABEB4
38.3404
38.6232
38.8031
38.6751
Abax Equity Prescient Fund
AEPB5
72.3364
72.8695
73.2075
72.9656
Abax Equity Prescient Fund
AEPB6
13.6029
13.7030
13.7661
13.7204
Abax Equity Prescient Fund
AEPB7
13.5841
13.6841
13.7473
13.7018
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.5691
2.5936
2.5770
2.5970
Abax Global Equity Feeder
AGPB1
2.5717
2.5962
2.5797
2.5997
Abax Global Equity Feeder
AGPB3
2.5768
2.6013
2.5849
2.6050
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1681
1.1716
1.1731
1.1724
Abax SA Absolute Prescient Fund
ASAFB1
1.1680
1.1715
1.1730
1.1724
Abax SA Absolute Prescient Fund
ASAFB2
1.1678
1.1714
1.1729
1.1723
Abax SA Absolute Prescient Fund
ASAPB3
1.1674
1.1710
1.1726
1.1719
Abax SA Absolute Prescient Fund
ABAXB5
1.1612
1.1647
1.1662
1.1656
Abax SA Balanced Prescient Fund
ASBPB3
1.2011
1.2114
1.2126
1.2093
Abax SA Balanced Prescient Fund
ASBPB4
1.2005
1.2107
1.2120
1.2087
Abax SA Balanced Prescient Fund
ASBPB1
1.2024
1.2128
1.2141
1.2108
Abax SA Balanced Prescient Fund
ASBPFA
1.2014
1.2117
1.2129
1.2096
ABAX SA Income Prescient Fund
ABAXA1
1.0513
1.0519
1.0529
1.0535
ABAX SA Income Prescient Fund
ABAXB1
1.0511
1.0517
1.0527
1.0533
ABAX SA Income Prescient Fund
ABAXB2
1.0514
1.0519
1.0530
1.0536
Aeon Active Equity Prescient Fund
AAEA1
1.4774
1.4879
1.4930
1.4881
Aeon Active Equity Prescient Fund
AAEPB1
1.4788
1.4894
1.4945
1.4896
Aeon Active Equity Prescient Fund
AAEPB3
1.4783
1.4889
1.4941
1.4892
Aeon Active Equity Prescient Fund
AAEPB2
1.4815
1.4922
1.4973
1.4924
Aeon Balanced Prescient Fund
ABPA1
1.9742
2.0006
2.0006
2.0049
Aeon Balanced Prescient Fund
ABPA2
1.9720
1.9984
1.9982
2.0025
Aeon Balanced Prescient Fund
ABPB3
1.9730
1.9994
1.9994
2.0037
African Alliance Equity Prescient Fund
AEPA1
139.5684
140.7069
141.2061
140.8311
African Alliance Equity Prescient Fund
AEPB1
139.6198
140.7596
141.2626
140.8882
African Alliance Equity Prescient Fund
AEPB2
139.6845
140.8257
141.3323
140.9588
African Alliance Equity Prescient Fund
AEPB3
151.2369
152.4732
153.0309
152.6286
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2669
1.2709
1.2717
1.2734
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4056
1.4117
1.4129
1.4152
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3989
1.4058
1.4068
1.4098
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3403
2.3512
2.3416
2.3542
Aylett Balanced Prescient Fund
AYPA1
2.1995
2.2177
2.2189
2.2232
Aylett Balanced Prescient Fund
AYPB3
2.2046
2.2230
2.2244
2.2289
Aylett Balanced Prescient Fund
AYPFA6
2.1974
2.2157
2.2170
2.2213
Aylett Balanced Prescient Fund
AYBFS1
2.1974
2.2156
2.2171
2.2215
Aylett Balanced Prescient Fund
YBFA7
2.1991
2.2173
2.2186
2.2229
Aylett Equity Prescient Fund
AYEA1
56.1502
56.7422
56.7919
56.6608
Aylett Equity Prescient Fund
AYEB3
56.4056
57.0022
57.0593
56.9293
Aylett Equity Prescient Fund
NAEPA5
56.0556
56.6470
56.6976
56.5670
Aylett Equity Prescient Fund
AYEPA6
56.0107
56.6020
56.6545
56.5244
Aylett Equity Prescient Fund
AYEFS1
56.1475
56.7412
56.7973
56.6678
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1356
1.1521
1.1430
1.1481
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1413
1.1579
1.1487
1.1538
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
211.9267
Bateleur Flexible Prescient Fund
BATFFA1
4.6122
4.6537
4.6539
4.6656
Bateleur Flexible Prescient Fund
BATFFA2
4.6256
4.6673
4.6676
4.6793
Bateleur Flexible Prescient Fund
BATFFB3
4.6360
4.6779
4.6787
4.6907
Bateleur Flexible Prescient Fund
BFPB1
4.6278
4.6695
4.6699
4.6817
Bateleur Flexible Prescient Fund
BFPB2
4.6228
4.6644
4.6646
4.6763
Bateleur Flexible Prescient Fund
BFPFB4
4.6214
4.6631
4.6635
4.6753
Bateleur Flexible Prescient Fund
BFPFB5
4.6300
4.6718
4.6724
4.6843
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.0967
1.1035
1.1075
1.1090
Bateleur SA Flexible Prescient Fund
BSFPB3
1.0972
1.1040
1.1081
1.1096
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1144
1.1212
1.1253
1.1268
Bateleur SA Flexible Prescient Fund
BSAPB5
1.0897
1.0964
1.1004
1.1019
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
430.8579
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
5.6434
5.7308
5.6908
5.7282
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0094
1.0107
1.0132
1.0134
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.0623
1.0659
1.0685
1.0686
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.0807
1.0878
1.0884
1.0879
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.1344
1.1423
1.1481
1.1498
CGAM SA Balanced Prescient Fund
NITFA2
1.1349
1.1429
1.1487
1.1504
CGAM SA Balanced Prescient Fund
NCFCB1
1.1341
1.1420
1.1477
1.1494
CGAM SA Balanced Prescient Fund
NCFCB2
1.1341
1.1421
1.1478
1.1495
CGAM SA Balanced Prescient Fund
NGAFA3
1.1342
1.1422
1.1479
1.1496
ClucasGray Equilibrium Prescient Fund
CGEA1
1.6534
1.6682
1.6730
1.6763
ClucasGray Equilibrium Prescient Fund
CEGB1
1.6528
1.6676
1.6724
1.6757
ClucasGray Equilibrium Prescient Fund
CGEPC
1.6526
1.6674
1.6721
1.6754
ClucasGray Equilibrium Prescient Fund
CGPB2
1.6499
1.6646
1.6694
1.6727
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.6547
1.6696
1.6745
1.6778
ClucasGray Equity Prescient Fund
CEFA1
2.7771
2.7933
2.8131
2.8150
ClucasGray Equity Prescient Fund
CEFA2
2.7764
2.7926
2.8123
2.8141
ClucasGray Equity Prescient Fund
CEFB
2.7761
2.7923
2.8124
2.8143
ClucasGray Equity Prescient Fund
CGGE
2.7764
2.7926
2.8126
2.8145
ClucasGray Equity Prescient Fund
CGPB1
2.7758
2.7920
2.8119
2.8137
ClucasGray Equity Prescient Fund
CGEPB2
2.7873
2.8036
2.8236
2.8255
ClucasGray Equity Prescient Fund
CLPFB4
2.7758
2.7920
2.8120
2.8139
ClucasGray Equity Prescient Fund
CGEPA4
2.7774
2.7937
2.8138
2.8158
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0440
1.0471
1.0486
1.0508
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0442
1.0473
1.0488
1.0510
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0445
1.0476
1.0492
1.0513
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0446
1.0477
1.0494
1.0515
ClucasGray Future Titans Prescient Fund
CGFA1
3.0305
3.0394
3.0466
3.0466
ClucasGray Future Titans Prescient Fund
CGFA2
3.0267
3.0356
3.0431
3.0432
ClucasGray Future Titans Prescient Fund
CGFTB
3.0283
3.0372
3.0448
3.0449
ClucasGray Future Titans Prescient Fund
CGFT
3.0222
3.0311
3.0384
3.0384
ClucasGray Future Titans Prescient Fund
CFTB1
3.0365
3.0455
3.0529
3.0529
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4868
1.5091
1.4910
1.5009
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4880
1.5104
1.4924
1.5022
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4885
1.5109
1.4929
1.5028
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4908
1.5132
1.4953
1.5053
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1237
1.1286
1.1313
1.1350
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0649
1.0687
1.0693
1.0720
Cogence Equity Prescient Fund of Funds
COGEFA
1.2409
1.2480
1.2529
1.2565
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0379
1.0402
1.0415
1.0425
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2554
1.2612
1.2598
1.2664
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2210
1.2248
1.2207
1.2251
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.3916
1.4017
1.4034
1.3977
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.4090
1.4191
1.4209
1.4151
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3212
1.3281
1.3276
1.3356
Cogence Income Prescient Fund of Fund
COIFFA
1.0322
1.0333
1.0339
1.0349
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1032
1.1074
1.1094
1.1127
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7147
1.7343
1.7330
1.7304
Cohesive Capital Flexible Prescient Fund
CFPB1
1.7077
1.7272
1.7261
1.7234
Cohesive Capital Flexible Prescient Fund
CFPB3
1.7218
1.7415
1.7405
1.7379
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5537
1.5676
1.5544
1.5634
Constellation Protected Growth Prescient Fund
CPWA1
1.4703
1.4866
1.4884
1.4894
Constellation Protected Growth Prescient Fund
CGPFB1
1.4721
1.4885
1.4903
1.4913
Constellation Protected Growth Prescient Fund
CGPFB3
1.4745
1.4910
1.4929
1.4939
Constellation Protected Growth Prescient Fund
COPFB2
1.4758
1.4922
1.4941
1.4951
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
100.3100
Cordatus Balanced Prescient Fund
CBPA1
1.5489
1.5540
1.5569
1.5554
Cordatus Balanced Prescient Fund
CBPA2
1.5484
1.5535
1.5564
1.5549
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.5018
1.5067
1.5046
1.5034
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.5011
1.5061
1.5039
1.5027
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2939
3.3075
3.3023
3.3065
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.2842
3.2978
3.2924
3.2966
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.3016
3.3153
3.3103
3.3146
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.2438
2.2568
2.2549
2.2578
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.2469
2.2599
2.2577
2.2606
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0077
11.1370
11.0088
11.0919
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.5336
10.5544
10.6564
10.7090
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.1011
12.3557
12.3267
12.3622
Coronation Global Managed Prescient Feeder AMETF
COGMAN
11.7860
12.0050
11.9452
12.0043
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.3825
10.6225
10.5966
10.6077
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.3389
11.5384
11.4734
11.5343
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.5618
10.6491
10.4886
10.5466
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.5653
1.5715
1.5762
1.5752
Differential Neural SA Equity Prescient Fund
DNEPB3
1.5755
1.5818
1.5866
1.5857
Differential Neural SA Equity Prescient Fund
DEFFA5
1.5736
1.5799
1.5846
1.5837
Differential Neural SA Equity Prescient Fund
DNEFA6
1.5711
1.5773
1.5820
1.5811
Differential Neural SA Equity Prescient Fund
DNEFA7
1.5707
1.5769
1.5817
1.5807
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
10.4576
10.5165
10.5526
10.5475
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1160
1.1172
1.1195
1.1252
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1158
1.1170
1.1192
1.1250
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1157
1.1169
1.1191
1.1248
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1155
1.1167
1.1189
1.1246
Fairtree Balanced Prescient Fund
FBPA1
1.9509
1.9648
1.9678
1.9702
Fairtree Balanced Prescient Fund
FBPB2
1.9519
1.9659
1.9692
1.9716
Fairtree Balanced Prescient Fund
FBPB1
1.9517
1.9657
1.9687
1.9711
Fairtree Balanced Prescient Fund
FBPA2
1.9510
1.9649
1.9680
1.9704
Fairtree Balanced Prescient Fund
FBPB3
1.9517
1.9657
1.9687
1.9711
Fairtree Balanced Prescient Fund
FBPA3
1.9481
1.9620
1.9650
1.9674
Fairtree Balanced Prescient Fund
FBPB6
1.9507
1.9647
1.9678
1.9702
Fairtree Blended Equity Prescient Fund
FBFCB3
1.1878
1.1988
1.2001
1.1931
Fairtree Blended Equity Prescient Fund
NFBFA2
1.1866
1.1975
1.1987
1.1916
Fairtree Blended Equity Prescient Fund
FBFCA4
1.1863
1.1972
1.1984
1.1914
Fairtree Blended Equity Prescient Fund
FBEPFP
1.1850
1.1959
1.1970
1.1900
Fairtree Blended Equity Prescient Fund
FBFCP1
1.1861
1.1970
1.1982
1.1911
Fairtree Blended Equity Prescient Fund
FBFCP2
1.1861
1.1971
1.1982
1.1911
Fairtree Blended Equity Prescient Fund
FBFCA3
1.1866
1.1976
1.1988
1.1918
Fairtree Blended Equity Prescient Fund
FTBIA1
1.1844
1.1954
1.1965
1.1895
Fairtree Bond Prescient Fund
FBPCA1
0.9821
0.9855
0.9871
0.9881
Fairtree Bond Prescient Fund
FBPCB1
0.9824
0.9858
0.9875
0.9885
Fairtree Bond Prescient Fund
FBPCB2
0.9825
0.9860
0.9877
0.9887
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7986
1.8075
1.8127
1.8129
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.7996
1.8086
1.8139
1.8142
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.8012
1.8102
1.8156
1.8158
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.7987
1.8076
1.8129
1.8131
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.7961
1.8050
1.8102
1.8104
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.5111
1.5306
1.5271
1.5380
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.4528
1.4716
1.4683
1.4788
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.4541
1.4729
1.4695
1.4800
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.4560
1.4749
1.4716
1.4822
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.4590
1.4779
1.4747
1.4853
Fairtree Global Equity Prescient Feeder Fund
FGSB3
2.8475
2.9113
2.8807
2.9084
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.8269
2.8902
2.8598
2.8872
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.8116
2.8746
2.8442
2.8715
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.8020
2.8647
2.8344
2.8616
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.7783
2.8405
2.8104
2.8373
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.7535
2.8151
2.7853
2.8120
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.8366
2.9001
2.8694
2.8968
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5601
1.5732
1.5548
1.5559
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5837
1.5970
1.5784
1.5795
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6108
1.6244
1.6055
1.6066
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6790
1.6931
1.6736
1.6748
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6452
1.6591
1.6398
1.6410
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.5465
1.5597
1.5570
1.5594
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.5506
1.5639
1.5614
1.5638
Fairtree SA Balanced Prescient Fund
FASAA1
1.0180
1.0217
1.0271
1.0258
Fairtree SA Balanced Prescient Fund
FASAB3
1.0209
1.0246
1.0302
1.0289
Fairtree SA Balanced Prescient Fund
FSBPB
1.0203
1.0240
1.0295
1.0282
Fairtree SA Equity Prescient Fund
FECA1
4.9755
4.9952
5.0305
5.0202
Fairtree SA Equity Prescient Fund
FECB1
5.1340
5.1543
5.1910
5.1804
Fairtree SA Equity Prescient Fund
FECB3
4.9635
4.9833
5.0192
5.0091
Fairtree SA Equity Prescient Fund
FECA3
4.9764
4.9959
5.0308
5.0204
Fairtree SA Equity Prescient Fund
FEPB2
4.9412
4.9609
4.9963
4.9862
Fairtree SA Equity Prescient Fund
FEPA2
4.9598
4.9795
5.0148
5.0046
Fairtree SA Equity Prescient Fund
FEPFB4
4.9892
5.0089
5.0444
5.0341
Fairtree SA Equity Prescient Fund
FIPFS1
4.8066
4.8256
4.8600
4.8501
Fairtree SA Equity Prescient Fund
FEPFB5
4.9861
5.0059
5.0415
5.0312
Fairtree SA Equity Prescient Fund
FIPFS2
4.9527
4.9724
5.0082
4.9981
Fairtree SA Equity Prescient Fund
FEPP1
4.9537
4.9733
5.0085
4.9983
Fairtree SA Equity Prescient Fund
FEFP2
4.9512
4.9707
5.0058
4.9955
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
2.1955
2.1998
2.2227
2.2150
Fairtree Select Equity Prescient Fund
FSEB1
2.2018
2.2060
2.2290
2.2213
Fairtree Select Equity Prescient Fund
FSEB2
2.2023
2.2066
2.2296
2.2219
Fairtree Select Equity Prescient Fund
FSEB4
2.2003
2.2046
2.2278
2.2202
Fairtree Select Equity Prescient Fund
FASPB5
2.1781
2.1824
2.2051
2.1975
Fairtree Select Equity Prescient Fund
FSEA2
2.1984
2.2027
2.2256
2.2180
Fairtree Select Equity Prescient Fund
FSEFA3
2.1972
2.2015
2.2244
2.2168
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
1.7299
1.7311
1.7454
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4915
1.5102
1.5037
1.5129
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.4869
1.5055
1.4993
1.5084
Florin Flexible Prescient Fund
FLOPFA
1.1316
1.1375
1.1459
1.1457
Florin Flexible Prescient Fund
FLOPFB
1.1308
1.1366
1.1451
1.1448
Florin Flexible Prescient Fund
FFPFC
1.1309
1.1367
1.1453
1.1451
Galileo Global Balanced Prescient Fund
GGBPCA
1.0351
1.0523
1.0422
1.0472
Galileo Global Balanced Prescient Fund
GGBPCB
1.0357
1.0529
1.0428
1.0479
High Street Balanced Prescient Fund
HISHA1
2.1917
2.2386
2.2237
2.2207
High Street Balanced Prescient Fund
HHEQB1
2.1942
2.2412
2.2264
2.2234
High Street Balanced Prescient Fund
HSHPFC
2.1925
2.2395
2.2246
2.2216
High Street Balanced Prescient Fund
HSHEB3
2.1947
2.2418
2.2273
2.2243
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5257
1.5524
1.5532
1.5558
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5400
1.5669
1.5677
1.5704
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
*
*
*
126.4405
Integrity Equity Prescient Fund
IEPA1
1.0817
1.0853
1.0865
1.0834
Integrity Equity Prescient Fund
IEPA2
1.0795
1.0832
1.0844
1.0812
Integrity Equity Prescient Fund
IEPB1
1.0953
1.0991
1.1004
1.0972
Integrity Equity Prescient Fund
IEPB3
1.0958
1.0996
1.1010
1.0978
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1934
1.1964
1.2004
1.2037
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.1939
1.1969
1.2009
1.2042
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.1941
1.1971
1.2012
1.2045
Interactive Equity Prescient Fund
IEPFA
1.0060
1.0073
1.0168
1.0186
Interactive Equity Prescient Fund
IEPFB
1.0061
1.0074
1.0169
1.0187
Interactive Equity Prescient Fund
IEPFC
1.0062
1.0074
1.0170
1.0188
Interactive Equity Prescient Fund
IEPFD
1.0019
1.0031
1.0127
1.0145
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1465
1.1501
1.1483
1.1511
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1468
1.1505
1.1487
1.1515
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1471
1.1507
1.1490
1.1518
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1480
1.1517
1.1500
1.1528
Interactive Income Prescient Fund
INIPFA
1.0179
1.0182
1.0193
1.0197
Interactive Income Prescient Fund
INIPFB
1.0180
1.0183
1.0195
1.0198
Interactive Income Prescient Fund
INIPFC
1.0182
1.0185
1.0197
1.0201
Interactive Income Prescient Fund
INIPFD
1.0183
1.0186
1.0198
1.0202
Kruger Balanced Prescient Fund Class A
KBHA
1.5604
1.5695
1.5716
1.5764
Kruger Equity Prescient Fund Class A
KSFFA
42.1075
42.3224
42.3904
42.7091
Kruger Income Prescient Fund - Class A
KIPFA
1.0121
1.0127
1.0139
1.0143
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0121
1.0127
1.0139
1.0143
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2863
1.3088
1.3034
1.3135
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.5489
32.8882
32.7466
32.9444
Kruger Prudential Prescient Fund Class A
KPHA
1.3588
1.3657
1.3668
1.3704
LAUEPF
LEPFA1
1.1116
1.1199
1.1222
1.1231
LAUEPF
LEPFB3
1.1129
1.1213
1.1237
1.1246
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.3716
1.3867
1.3787
1.3814
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.3682
1.3833
1.3754
1.3781
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4253
1.4410
1.4328
1.4357
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.3821
1.3973
1.3893
1.3920
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.3140
1.3234
1.3208
1.3240
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.2674
1.2765
1.2734
1.2765
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
1.2831
Laurium Flexible Prescient Fund
LFPA1
2.8947
2.9161
2.9211
2.9268
Laurium Flexible Prescient Fund
LFPA2
2.8995
2.9210
2.9262
2.9319
Laurium Flexible Prescient Fund
LFPB3
2.9027
2.9242
2.9296
2.9354
Laurium Flexible Prescient Fund
LFPB4
2.8965
2.9179
2.9229
2.9286
Laurium Flexible Prescient Fund
LFPRB5
2.9004
2.9218
2.9269
2.9326
Laurium Flexible Prescient Fund
LFPFC1
2.9018
2.9234
2.9287
2.9345
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0584
1.0741
1.0696
1.0780
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.0694
1.0853
1.0809
1.0893
Laurium Global Equity Prescient Fund
LGEFA1
1.3586
1.3880
1.3769
1.3817
Laurium Global Equity Prescient Fund
LGEFB3
1.3600
1.3896
1.3785
1.3834
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
145.2814
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
187.6762
Laurium SA Flexible Prescient Fund
LSFCA2
1.2207
1.2253
1.2328
1.2334
Laurium SA Flexible Prescient Fund
LSFCB3
1.2271
1.2318
1.2395
1.2401
Laurium SA Flexible Prescient Fund
LSFPC1
1.2229
1.2276
1.2353
1.2359
Laurium Stable Prescient Fund
LUSFA2
1.3091
1.3162
1.3161
1.3181
Laurium Stable Prescient Fund
LSBPB3
1.3105
1.3176
1.3177
1.3198
Laurium Stable Prescient Fund
LUSFA3
1.3094
1.3164
1.3163
1.3184
Laurium Stable Prescient Fund
LSTA4
1.3088
1.3159
1.3158
1.3179
Laurium Stable Prescient Fund
LSTAB4
1.3087
1.3158
1.3158
1.3178
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
1.0421
1.0384
1.0326
1.0353
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.0419
1.0382
1.0324
1.0351
Long Beach Managed Prescient Fund
PPCA1
3.7005
3.7253
3.7307
3.7248
Long Beach Managed Prescient Fund
PPCA3
3.7095
3.7343
3.7398
3.7339
Long Beach Managed Prescient Fund
PPCB3
3.8626
3.8886
3.8949
3.8889
Long Beach Managed Prescient Fund
LBMPB1
3.7803
3.8056
3.8111
3.8050
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.4927
7.5623
7.5610
7.5511
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.9810
8.0555
8.0554
8.0452
Long Beach Worldwide Flexible Prescient Fund
LFFA3
7.4320
7.5010
7.4997
7.4900
M1 Capital Equity Prescient Fund
M1CA1
1.6108
1.6269
1.6270
1.6241
M1 Capital Equity Prescient Fund
M1CB1
1.6115
1.6276
1.6277
1.6248
M1 Capital Equity Prescient Fund
M1CB3
1.6125
1.6287
1.6290
1.6261
M1 Capital Equity Prescient Fund
M1CEA3
1.6118
1.6279
1.6280
1.6251
M1 Capital Equity Prescient Fund
M1CEB2
1.6121
1.6282
1.6284
1.6255
M1 Capital Equity Prescient Fund
M1CEB4
1.6149
1.6311
1.6313
1.6285
M1 Capital Global Equity Prescient Fund
MCFA1
2.2082
2.2475
2.2296
2.2458
M1 Capital Global Equity Prescient Fund
MCFA3
2.0921
2.1294
2.1125
2.1279
M1 Capital Global Equity Prescient Fund
MPFB1
2.2675
2.3079
2.2895
2.3062
M1 Capital Global Equity Prescient Fund
MPFB2
2.1473
2.1856
2.1683
2.1842
M1 Capital Global Equity Prescient Fund
MPFB3
2.5015
2.5461
2.5262
2.5447
M1 Capital Global Equity Prescient Fund
MGPB4
2.4516
2.4953
2.4757
2.4938
Maestro Equity Prescient Fund
MAEA
40.9884
41.4890
41.4712
41.2315
Maestro Equity Prescient Fund
MAEB3
41.0960
41.6002
41.5915
41.3533
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4189
1.4144
1.4112
1.4228
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4193
1.4148
1.4117
1.4233
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4202
1.4158
1.4129
1.4245
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4381
1.4336
1.4305
1.4422
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4332
1.4287
1.4256
1.4373
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0755
1.0721
1.0698
1.0786
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0751
1.0717
1.0693
1.0781
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.5474
1.5558
1.5529
1.5562
Mentenova Global Equity Prescient FOF
NEMGBZ
1.5481
1.5566
1.5536
1.5570
Mentenova Global Equity Prescient FOF
MNGEB7
1.5480
1.5564
1.5535
1.5569
Mentenova Global Equity Prescient Fund
MWFFB1
1.5126
1.5500
1.5380
1.5528
Mentenova Global Equity Prescient Fund
MTWLB2
1.5145
1.5519
1.5399
1.5547
Mentenova Global Equity Prescient Fund
MGEPZ
1.5160
1.5535
1.5417
1.5565
Mentenova Local Bond Prescient FOF
NEMBB1
1.0543
1.0579
1.0596
1.0603
Mentenova Local Bond Prescient FOF
NEMBBZ
1.0545
1.0580
1.0597
1.0605
Mentenova Local Bond Prescient FOF
MNLBB6
1.0523
1.0558
1.0576
1.0583
Mentenova Local Equity Prescient FOF
NEMLB1
1.2450
1.2522
1.2574
1.2602
Mentenova Local Equity Prescient FOF
NEDMLZ
1.2452
1.2525
1.2577
1.2605
Mentenova Local Equity Prescient FOF
MNLEB5
1.2447
1.2519
1.2572
1.2600
Metope Property Income Prescient Fund
MPIPFA
0.7237
0.7328
0.7324
0.7404
Metope Property Income Prescient Fund
MPIPFB
0.7239
0.7330
0.7326
0.7407
Metope Property Income Prescient Fund
MPIPFG
0.7250
0.7341
0.7338
0.7419
Metope Property Prescient Fund
MMPCA
0.6950
0.7037
0.7057
0.7113
Metope Property Prescient Fund
MMPCB
0.6946
0.7032
0.7052
0.7109
Metope Property Prescient Fund
MMPC2
0.6945
0.7031
0.7051
0.7108
Metope Property Prescient Fund
MMPCD
0.6942
0.7029
0.7049
0.7106
Metope Property Prescient Fund
MPPFG
0.6950
0.7037
0.7058
0.7115
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
103.7978
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2667
11.2519
11.2342
11.2430
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
154.1892
156.5203
156.5868
157.4604
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
150.9562
153.2384
153.3035
154.1588
Perspective Balanced Prescient Fund
PBPA1
1.5708
1.5778
1.5747
1.5793
Perspective Balanced Prescient Fund
PBPA2
1.5714
1.5784
1.5754
1.5800
Perspective Balanced Prescient Fund
PSPB1
1.5716
1.5786
1.5756
1.5802
Perspective Executive Equity Prescient Fund
PEPFA1
1.7545
1.7502
1.7640
1.7660
Perspective Executive Equity Prescient Fund
PEPFA2
1.7571
1.7528
1.7668
1.7688
Perspective Executive Equity Prescient Fund
PEPFA3
1.7543
1.7500
1.7638
1.7658
Perspective Executive Equity Prescient Fund
PEPFB1
1.7560
1.7518
1.7657
1.7677
Pin Oak Prescient Balanced Fund of Funds
POBFP1
*
*
1.0000
0.9999
Pin Oak Prescient Balanced Fund of Funds
POBFE1
*
*
1.0000
0.9999
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.6918
2.7138
2.7174
2.7272
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.6935
2.7156
2.7193
2.7291
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5369
1.5508
1.5532
1.5540
PMK Balanced Prescient Fund of Funds
PMKBA3
1.5363
1.5502
1.5526
1.5534
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8164
1.8322
1.8266
1.8335
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8860
1.9025
1.8967
1.9040
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8544
1.8706
1.8648
1.8719
PMK Income Precient Fund of Funds
PMINA1
1.0558
1.0571
1.0580
1.0587
PMK Income Precient Fund of Funds
PIFFA2
1.0442
1.0456
1.0464
1.0472
PMK Income Precient Fund of Funds
PKIFB2
1.0445
1.0459
1.0468
1.0475
PMK Income Precient Fund of Funds
PMKIB4
1.0443
1.0457
1.0466
1.0473
PMK Income Precient Fund of Funds
PMKFA3
1.0448
1.0461
1.0470
1.0477
PMK Managed Prescient Fund of Fund
PMMFA1
1.5460
1.5627
1.5657
1.5665
PMK Managed Prescient Fund of Fund
PMMFA3
1.5463
1.5630
1.5661
1.5669
PMK Stable Prescient Fund of Funds
PMSBA1
1.3038
1.3122
1.3139
1.3148
PMK Stable Prescient Fund of Funds
PSBPB2
1.2900
1.2983
1.3002
1.3010
PMK Stable Prescient Fund of Funds
PMKSA3
1.2889
1.2972
1.2991
1.2999
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7036
1.7247
1.7303
1.7305
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.7048
1.7259
1.7316
1.7318
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.7038
1.7249
1.7306
1.7308
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2025
1.2155
1.2068
1.2173
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.5157
10.5017
10.5254
10.5266
Prescient Balanced Fund
PRBA2
1.5483
1.5567
1.5601
1.5664
Prescient Balanced Fund
PRBB3
1.5488
1.5572
1.5606
1.5670
Prescient Balanced Fund
PTBFB4
1.5418
1.5500
1.5534
1.5597
Prescient China Balanced Feeder Fund
PCBB3
3.9119
3.9159
3.8774
3.8866
Prescient China Balanced Feeder Fund
PCBA2
3.6840
3.6877
3.6513
3.6599
Prescient China Balanced Feeder Fund
PCBA3
3.3606
3.3640
3.3305
3.3383
Prescient Core All Share Equity Fund
PCALA2
1.7660
1.7704
1.7824
1.7896
Prescient Core All Share Equity Fund
PCALB2
1.7678
1.7722
1.7842
1.7914
Prescient Core All Share Equity Fund
PCALB3
1.7690
1.7735
1.7855
1.7927
Prescient Core Capped Equity Fund
PCCFA2
1.6396
1.6424
1.6551
1.6611
Prescient Core Capped Equity Fund
PCCFB1
1.6376
1.6404
1.6531
1.6591
Prescient Core Capped Equity Fund
PCCFB2
1.6386
1.6414
1.6541
1.6601
Prescient Core Capped Equity Fund
PCCFB3
1.6385
1.6414
1.6541
1.6601
Prescient Core Capped Equity Fund
PCCFB4
1.6397
1.6426
1.6553
1.6613
Prescient Core Capped Equity Fund
NBEFB6
1.6382
1.6410
1.6537
1.6597
Prescient Core Equity Fund
PCEB3
1.5775
1.5816
1.5924
1.5991
Prescient Core Equity Fund
PCEB2
1.5773
1.5813
1.5921
1.5988
Prescient Core Equity Fund
PCEA2
1.5574
1.5614
1.5720
1.5786
Prescient Core Global Equity Feeder Fund
PREFA2
2.1460
2.1850
2.1718
2.1857
Prescient Core Global Equity Feeder Fund
PRCGB3
2.1668
2.2062
2.1929
2.2069
Prescient Core Global Equity Feeder Fund
PRCFB2
2.1335
2.1723
2.1592
2.1730
Prescient Core Global Equity Feeder Fund
PTCGB4
2.1536
2.1928
2.1795
2.1935
Prescient Core Global Equity Feeder Fund
PTCGB5
2.1488
2.1878
2.1746
2.1886
Prescient Core Top 40 Equity Fund
PEQA2
9.7533
9.7807
9.8474
9.8888
Prescient Core Top 40 Equity Fund
PEQB3
9.7745
9.8021
9.8693
9.9109
Prescient Core Top 40 Equity Fund
PEQB5
9.7690
9.7965
9.8635
9.9050
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
1.1947
1.1980
1.2000
1.2031
Prescient Defensive Fund
PADB2
1.1936
1.1969
1.1990
1.2020
Prescient Defensive Fund
PADB3
1.1893
1.1926
1.1946
1.1977
Prescient Defensive Fund
PDEFA1
1.1892
1.1924
1.1944
1.1975
Prescient Domestic Balanced Fund
PRDBA1
1.0434
1.0445
1.0505
1.0537
Prescient Domestic Balanced Fund
PRDBA2
1.0435
1.0446
1.0506
1.0538
Prescient Domestic Balanced Fund
PRDBB3
1.0438
1.0449
1.0509
1.0541
Prescient Enhanced Yield Fund
NIPYB3
1.0111
1.0113
1.0123
1.0126
Prescient Equity Fund
NPEFA2
1.2373
1.2393
1.2486
1.2534
Prescient Equity Fund
NPEFB3
1.2381
1.2401
1.2494
1.2543
Prescient Flexible Bond Fund
BONB1
1.0252
1.0224
1.0270
1.0276
Prescient Flexible Bond Fund
BONB3
1.0274
1.0246
1.0292
1.0299
Prescient Flexible Bond Fund
BONA2
1.0275
1.0247
1.0292
1.0299
Prescient Flexible Fixed Interest Fund
PFFA2
1.0487
1.0488
1.0507
1.0514
Prescient Flexible Fixed Interest Fund
PFFB3
1.0492
1.0494
1.0513
1.0521
Prescient Foord Global Equity Feeder Fund
PRGEFA
28.6520
29.1016
28.8755
29.0772
Prescient Foord Global Equity Feeder Fund
PGEFB1
28.7897
29.2394
29.0138
29.2156
Prescient Foord Global Equity Feeder Fund
PGEFB2
28.8749
29.3248
29.0995
29.3014
Prescient Foord International Feeder Fund
PRSFFA
65.0783
65.6469
64.9028
65.4115
Prescient Foord International Feeder Fund
PRFFB1
65.4070
65.9758
65.2329
65.7418
Prescient Foord International Feeder Fund
PRFFB2
65.6215
66.1905
65.4483
65.9574
Prescient Global Absolute Return Feeder
ARFA1
1.0310
1.0336
1.0255
1.0253
Prescient Global Absolute Return Feeder
ARFB3
1.0313
1.0338
1.0258
1.0255
Prescient Global Balanced Feeder Fund
PRGFA2
1.4366
1.4512
1.4430
1.4489
Prescient Global Balanced Feeder Fund
PRGFB3
1.4577
1.4725
1.4642
1.4702
Prescient Global Income Provider Feeder AMETF
PREGIP
10.4630
10.4890
10.3658
10.3891
Prescient Global Income Provider Feeder Fund
GBLB1
4.3428
4.3454
4.3123
4.3203
Prescient Global Income Provider Feeder Fund
GBLB3
5.0732
5.0763
5.0382
5.0477
Prescient Global Income Provider Feeder Fund
GBLA2
4.7574
4.7603
4.7245
4.7333
Prescient Income Fund
PRIFB3
0.9947
0.9949
0.9966
0.9969
Prescient Income Plus Fund
PLUSA2
1.0201
1.0202
1.0221
1.0227
Prescient Income Plus Fund
PLUSB3
1.0217
1.0218
1.0238
1.0244
Prescient Income Provider Feeder AMETF
PIPETF
10.4001
10.4084
10.4192
10.4254
Prescient Income Provider Fund
PIPFB1
1.4738
1.4750
1.4765
1.4774
Prescient Income Provider Fund
PIPFB2
1.4708
1.4720
1.4736
1.4745
Prescient Income Provider Fund
PIPB3
1.4712
1.4724
1.4740
1.4749
Prescient Income Provider Fund
PIPB4
1.4724
1.4736
1.4752
1.4761
Prescient Income Provider Fund
PIPFB5
1.4781
1.4793
1.4808
1.4817
Prescient Income Provider Fund
PIPFB6
1.4722
1.4734
1.4749
1.4758
Prescient Income Provider Fund
PIPFB7
1.4724
1.4737
1.4752
1.4761
Prescient Income Provider Fund
PIPFA3
1.4713
1.4725
1.4739
1.4747
Prescient Income Provider Fund
PTIPB5
1.4736
1.4748
1.4764
1.4772
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.0997
1.1179
1.1079
1.1195
Prescient Portable Alpha Bond Fund
PPAFB3
1.0253
1.0243
1.0287
1.0298
Prescient Portable Alpha Bond Fund
PPAFA1
1.0249
1.0240
1.0283
1.0294
Prescient Positive Return QuantPlus Fund
POSB1
2.2683
2.2687
2.2755
2.2805
Prescient Positive Return QuantPlus Fund
POSB3
2.2750
2.2755
2.2824
2.2875
Prescient Positive Return QuantPlus Fund
POSB5
2.2660
2.2664
2.2731
2.2781
Prescient Positive Return QuantPlus Fund
POSB6
2.2671
2.2676
2.2744
2.2794
Prescient Positive Return QuantPlus Fund
POSA2
2.2748
2.2752
2.2820
2.2869
Prescient Property Equity Fund
PPEA2
1.2136
1.2314
1.2353
1.2489
Prescient Property Equity Fund
PPEB3
1.3166
1.3359
1.3401
1.3550
Prescient SA Income Provider Fund
PRIA2
1.0208
1.0213
1.0228
1.0234
Prescient SA Income Provider Fund
PSIB3
1.0207
1.0212
1.0228
1.0234
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.7765
1.8125
1.8070
1.8266
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.8220
1.8590
1.8535
1.8736
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.8106
1.8473
1.8418
1.8618
Prescient Specialist Income Fund
PIMIA2
1.0145
1.0148
1.0161
1.0166
Prescient Specialist Income Fund
PIMIB1
1.0144
1.0148
1.0161
1.0166
Prescient Specialist Income Fund
PIMIB3
1.0142
1.0146
1.0160
1.0165
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3608
1.3776
1.3645
1.3774
Prescient Umbrella Provident Fund
CGPUPFA1
1.6172
1.6281
1.6304
*
Prescient Yield QuantPlus Fund
CSHB1
1.0313
1.0314
1.0324
1.0327
Prescient Yield QuantPlus Fund
CSHB2
1.0314
1.0316
1.0326
1.0328
Prescient Yield QuantPlus Fund
PCQFB3
1.0312
1.0313
1.0324
1.0326
Prescient Yield QuantPlus Fund
CSHA2
1.0316
1.0317
1.0327
1.0330
Prescient Yield QuantPlus Fund
CSHB4
1.0310
1.0312
1.0322
1.0324
Prescient Yield QuantPlus Fund
CSHB5
1.0339
1.0341
1.0351
1.0353
PWM WorldWide Flexible Prescient Fund
PWWB1
1.1962
1.1975
1.1960
1.1970
PWM Balanced Prescient Fund of Funds
NEDFA1
1.2501
1.2594
1.2601
1.2619
PWM Balanced Prescient Fund of Funds
PWBFB3
1.2514
1.2607
1.2614
1.2633
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1873
1.1953
1.1935
1.1968
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.1882
1.1962
1.1945
1.1978
PWM Extra Interest Prescient Fund
PWMEA1
1.0141
1.0146
1.0151
1.0157
PWM Extra Interest Prescient Fund
PWMEC1
1.0129
1.0134
1.0139
1.0145
PWM Extra Interest Prescient Fund
PEIFB3
1.0133
1.0137
1.0143
1.0149
PWM Stable Prescient Fund of Funds
NEDSA1
1.1333
1.1367
1.1377
1.1383
PWM Stable Prescient Fund of Funds
PWSFB3
1.1343
1.1377
1.1388
1.1394
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1539
1.1729
1.1656
1.1732
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.1554
1.1745
1.1673
1.1749
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
1.0337
1.0443
1.0387
1.0466
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.0502
1.0610
1.0553
1.0634
Reitway Global Property Diversified Prescient ETF
RWDVF
11.3496
11.3339
11.3835
11.5004
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.4202
11.3758
11.3525
11.4436
Reitway Global Property Income Prescient ETF
RWINC
9.9307
9.9097
9.8961
9.9906
Reitway Global Property Prescient Actively Managed ETF
RWAGP
11.1174
11.1112
11.1285
11.1961
Reitway Global Property Prescient ETF
RWGPR
11.4332
11.4271
11.3991
11.5217
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6073
1.6352
1.6240
1.6307
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6154
1.6436
1.6325
1.6393
Riscura High Equity Prescient Fund of Funds
RISFB1
1.4488
1.4568
1.4581
1.4623
Riscura High Equity Prescient Fund of Funds
RISFB3
1.4495
1.4574
1.4587
1.4629
Riscura High Equity Prescient Fund of Funds
RISFFH
1.4542
1.4622
1.4637
1.4679
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.2470
1.2507
1.2518
1.2543
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.2487
1.2524
1.2536
1.2562
Rozendal Global Prescient Feeder Fund
RGPFFA
1.7950
1.8273
1.8202
1.8364
Rozendal Global Prescient Feeder Fund
RGPFFB
1.9053
1.9397
1.9323
1.9496
Rozendal Global Prescient Feeder Fund
RGPFFC
1.7789
1.8110
1.8039
1.8200
Rozendal Global Prescient Feeder Fund
RGPFC3
1.7915
1.8237
1.8166
1.8329
Rozendal Global Prescient Feeder Fund
RGPFC4
1.7555
1.7871
1.7801
1.7960
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.7102
2.7292
2.7347
2.7413
Seed Balanced Prescient Fund
SFFCL
2.7109
2.7300
2.7356
2.7421
Seed Balanced Prescient Fund
SBPFB3
2.7183
2.7374
2.7434
2.7501
Seed Balanced Prescient Fund
NBBFB1
2.7122
2.7313
2.7371
2.7437
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2187
1.2357
1.2318
1.2440
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2223
1.2393
1.2354
1.2477
Seed Global Prescient Feeder Fund
SPFFA1
1.5122
1.5307
1.5176
1.5304
Seed Global Prescient Feeder Fund
SPFFS1
1.5234
1.5422
1.5293
1.5422
Seed Global Prescient Feeder Fund
NSBFB1
1.5203
1.5390
1.5260
1.5389
Seed Income Prescient Fund
SIFA1
1.0248
1.0268
1.0278
1.0290
Seed Income Prescient Fund
SIFA2
1.0250
1.0270
1.0280
1.0292
Seed Income Prescient Fund
SIFB3
1.0252
1.0272
1.0283
1.0296
Seed Income Prescient Fund
NEIFB1
1.0252
1.0271
1.0281
1.0294
Seed Stable Prescient Fund
MSAR
1.6160
1.6249
1.6263
1.6294
Seed Stable Prescient Fund
SARCC
1.6164
1.6253
1.6268
1.6298
Seed Stable Prescient Fund
SSPFB3
1.6183
1.6273
1.6289
1.6320
Seed Stable Prescient Fund
NESFB1
1.6163
1.6253
1.6269
1.6300
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
170.3565
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
173.0267
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
127.7404
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.4192
1.4373
1.4329
1.4419
Steyn Capital Equity Prescient Fund
SEPA1
1.2377
1.2469
1.2567
1.2508
Steyn Capital Equity Prescient Fund
SEPB1
1.2353
1.2445
1.2543
1.2484
Steyn Capital Equity Prescient Fund
SEPB3
1.2346
1.2438
1.2537
1.2479
Steyn Capital Equity Prescient Fund
SCEB2
1.2375
1.2467
1.2566
1.2507
Steyn Capital Equity Prescient Fund
SCEB4
1.2348
1.2440
1.2539
1.2480
Steyn Capital Equity Prescient Fund
STAYB5
1.2480
1.2573
1.2673
1.2613
Stonehage Fleming Equity Prescient Fund
SFFA1
14.9845
15.0518
15.1267
15.1177
Stonehage Fleming Equity Prescient Fund
SFFA2
14.9942
15.0618
15.1374
15.1286
Stonehage Fleming Equity Prescient Fund
SFFA3
15.0003
15.0680
15.1441
15.1354
Stonehage Fleming Equity Prescient Fund
STONA4
14.9971
15.0647
15.1406
15.1319
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1514
1.1595
1.1599
1.1618
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.1527
1.1609
1.1614
1.1633
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.1520
1.1602
1.1606
1.1625
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0642
1.0651
1.0664
1.0671
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0644
1.0652
1.0666
1.0673
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0645
1.0653
1.0667
1.0674
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.7579
5.7704
5.7721
5.7920
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.7875
5.8001
5.8023
5.8224
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.6722
21.1882
20.8654
21.1263
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
21.5461
22.0843
21.7492
22.0215
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0202
1.0177
1.0216
1.0222
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.0203
1.0178
1.0217
1.0223
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.0205
1.0180
1.0219
1.0226
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.0204
1.0178
1.0217
1.0224
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.0204
1.0179
1.0218
1.0225
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2966
1.2976
1.2937
1.2933
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2964
1.2974
1.2936
1.2932
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2985
1.2995
1.2957
1.2953
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2970
1.2980
1.2942
1.2938
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2986
1.2996
1.2958
1.2954
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2838
1.2840
1.2850
1.2852
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.6206
2.6308
2.6325
2.6293
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.6322
2.6425
2.6442
2.6411
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.6361
2.6464
2.6482
2.6450
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.6368
2.6471
2.6490
2.6458
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.6427
2.6530
2.6549
2.6517
Stylo Income Prescient Fund
SIPFA1
1.0072
1.0073
1.0083
1.0085
Stylo Income Prescient Fund
SIPFB1
1.0073
1.0075
1.0085
1.0086
Stylo Income Prescient Fund
SIPFB2
1.0074
1.0075
1.0085
1.0087
Stylo Income Prescient Fund
SIPFB3
1.0076
1.0078
1.0088
1.0090
Stylo Income Prescient Fund
SIPFB4
1.0076
1.0077
1.0087
1.0089
Stylo Income Prescient Fund
SIPCB5
1.0075
1.0077
1.0087
1.0089
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
0.9994
0.9983
0.9990
0.9995
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
0.9995
0.9984
0.9991
0.9996
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
0.9996
0.9986
0.9993
0.9998
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
0.9998
0.9987
0.9994
0.9999
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
0.9998
0.9987
0.9994
0.9999
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5995
1.6068
1.6130
1.6152
TRG Balanced Prescient Fund of Funds
NTRBB3
1.6002
1.6076
1.6138
1.6161
TRG Flexible Prescient Fund of Funds
TRGA1
1.7906
1.8004
1.8086
1.8116
TRG Flexible Prescient Fund of Funds
NTRFB3
1.7920
1.8018
1.8101
1.8132
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3677
1.3815
1.3850
1.3917
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4029
1.4171
1.4208
1.4277
TRG Income Prescient Fund of Funds
TRGIA1
1.1196
1.1218
1.1234
1.1241
TRG Income Prescient Fund of Funds
TRGIB1
1.1217
1.1239
1.1255
1.1263
TRG Income Prescient Fund of Funds
NTRIB3
1.1198
1.1220
1.1237
1.1245
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4193
1.4246
1.4289
1.4306
TRG Moderate Prescient Fund of Funds
NTRMB3
1.4198
1.4251
1.4295
1.4312
TRG Stable Prescient Fund of Funds
TRGSA1
1.2728
1.2765
1.2793
1.2805
TRG Stable Prescient Fund of Funds
NTRSB3
1.2730
1.2767
1.2795
1.2808
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
0.9711
0.9765
0.9812
0.9769
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
0.9715
0.9769
0.9817
0.9774
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0132
1.0114
1.0151
1.0158
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
1.0134
1.0116
1.0154
1.0161
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.0596
10.2475
10.2125
10.3466
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.1754
1.1818
1.1825
1.1849
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.1755
1.1819
1.1826
1.1850
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.2964
1.3067
1.3072
1.3109
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.2962
1.3065
1.3070
1.3106
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2406
1.2486
1.2498
1.2525
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2415
1.2495
1.2507
1.2534
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.3900
1.4069
1.4076
1.4117
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.3906
1.4076
1.4083
1.4124
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