2IP Balanced Prescient Fund
2BPCA1
1.2846
1.2923
1.2999
1.2846
1.2851
2IP Balanced Prescient Fund
2BPCA2
1.2852
1.2928
1.3004
1.2851
1.2857
2IP Balanced Prescient Fund
2PFCB3
1.2886
1.2962
1.3039
1.2886
1.2892
2IP Cautious Prescient Fund
2CPPA1
1.1311
1.1348
1.1379
1.1323
1.1326
2IP Cautious Prescient Fund
2CPPA2
1.1314
1.1351
1.1382
1.1327
1.1330
2IP Cautious Prescient Fund
2CPPB3
1.1344
1.1381
1.1412
1.1357
1.1360
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0637
1.0697
1.0731
1.0642
1.0619
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0641
1.0700
1.0734
1.0645
1.0623
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0659
1.0719
1.0753
1.0664
1.0641
2IP Income Prescient Fund of Funds
2IPFA1
1.0069
1.0083
1.0099
1.0099
1.0113
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0042
2.0073
2.0110
2.0043
2.0056
Abax Absolute Prescient Fund
ABRB
1.9920
1.9951
1.9988
1.9921
1.9935
Abax Absolute Prescient Fund
ABRBB
2.0152
2.0185
2.0222
2.0154
2.0169
Abax Absolute Prescient Fund
AAPB5
1.9905
1.9936
1.9972
1.9906
1.9920
Abax Absolute Prescient Fund
AAPB4
1.9923
1.9954
1.9990
1.9924
1.9938
Abax Absolute Prescient Fund
ASAFA3
1.9739
1.9771
1.9807
1.9741
1.9756
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.2874
3.3096
3.3299
3.2836
3.2846
Abax Balanced Prescient Fund
AABB1
3.2939
3.3161
3.3364
3.2901
3.2912
Abax Balanced Prescient Fund
AABB3
3.3128
3.3353
3.3558
3.3092
3.3105
Abax Balanced Prescient Fund
ABPB4
3.2936
3.3159
3.3362
3.2898
3.2909
Abax Balanced Prescient Fund
ABPFB5
3.2968
3.3191
3.3394
3.2930
3.2942
Abax Balanced Prescient Fund
ABPFA3
3.2743
3.2965
3.3168
3.2707
3.2720
Abax Balanced Prescient Fund
ABPFB6
3.2421
3.2640
3.2840
3.2383
3.2395
Abax Diversified Income Prescient Fund
AIMDIFA
1.3507
1.3513
1.3532
1.3530
1.3543
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3500
1.3506
1.3524
1.3522
1.3536
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3506
1.3513
1.3531
1.3529
1.3543
Abax Equity Prescient Fund
ABEB1
87.0936
88.0857
89.9104
87.3107
87.8526
Abax Equity Prescient Fund
ABEB2
87.7517
88.7526
90.5923
87.9741
88.5239
Abax Equity Prescient Fund
ABEB3
88.1661
89.1730
91.0228
88.3934
88.9496
Abax Equity Prescient Fund
ABEB4
46.6640
47.1965
48.1751
46.7830
47.0762
Abax Equity Prescient Fund
AEPB5
87.9412
88.9442
90.7879
88.1640
88.7150
Abax Equity Prescient Fund
AEPB6
16.5061
16.6942
17.0401
16.5475
16.6504
Abax Equity Prescient Fund
AEPB7
16.4929
16.6809
17.0266
16.5344
16.6375
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8317
2.8424
2.8327
2.8191
2.8008
Abax Global Equity Feeder
AGPB1
2.8370
2.8477
2.8380
2.8244
2.8061
Abax Global Equity Feeder
AGPB3
2.8500
2.8608
2.8511
2.8375
2.8192
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2793
1.2836
1.2904
1.2824
1.2854
Abax SA Absolute Prescient Fund
ASAFB1
1.2805
1.2848
1.2916
1.2836
1.2866
Abax SA Absolute Prescient Fund
ASAFB2
1.2807
1.2851
1.2919
1.2839
1.2869
Abax SA Absolute Prescient Fund
ASAPB3
1.2835
1.2879
1.2947
1.2867
1.2898
Abax SA Absolute Prescient Fund
ABAXB5
1.2727
1.2770
1.2838
1.2758
1.2788
Abax SA Balanced Prescient Fund
ASBPB3
1.3954
1.4078
1.4231
1.4013
1.4082
Abax SA Balanced Prescient Fund
ASBPB4
1.3952
1.4076
1.4229
1.4010
1.4080
Abax SA Balanced Prescient Fund
ASBPFA
1.3970
1.4095
1.4248
1.4029
1.4099
Abax SA Balanced Prescient Fund
ASBPB1
1.4031
1.4157
1.4311
1.4091
1.4162
Abax SA Balanced Prescient Fund
ASBPA3
1.3843
1.3967
1.4119
1.3902
1.3972
ABAX SA Income Prescient Fund
ABAXA1
1.0749
1.0756
1.0773
1.0772
1.0782
ABAX SA Income Prescient Fund
ABAXB1
1.0750
1.0756
1.0773
1.0773
1.0783
ABAX SA Income Prescient Fund
ABAXB2
1.0753
1.0760
1.0777
1.0777
1.0787
Aeon Active Equity Prescient Fund
AAEA1
1.8301
1.8567
1.9008
1.8410
1.8527
Aeon Active Equity Prescient Fund
AAEPB1
1.8347
1.8614
1.9056
1.8457
1.8575
Aeon Active Equity Prescient Fund
AAEPB3
1.8399
1.8667
1.9111
1.8510
1.8629
Aeon Active Equity Prescient Fund
AAEPB2
1.8399
1.8667
1.9110
1.8509
1.8628
Aeon Balanced Prescient Fund
ABPA1
2.2995
2.3155
2.3302
2.3004
2.3018
Aeon Balanced Prescient Fund
ABPA2
2.3112
2.3273
2.3420
2.3138
2.3151
Aeon Balanced Prescient Fund
ABPB3
2.3197
2.3359
2.3507
2.3224
2.3238
African Alliance Equity Prescient Fund
AEPA1
178.1476
179.4302
183.4646
177.9575
179.0912
African Alliance Equity Prescient Fund
AEPB1
178.4385
179.7243
183.7665
178.2514
179.3904
African Alliance Equity Prescient Fund
AEPB2
178.7469
180.0361
184.0864
178.5628
179.7071
African Alliance Equity Prescient Fund
AEPB3
194.0048
195.4063
199.8060
193.8148
195.0633
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.2531
10.2539
10.2789
10.1494
10.1888
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.3380
10.3941
10.3022
10.0581
10.1152
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3981
1.4036
1.4118
1.4061
1.4057
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5932
1.6020
1.6153
1.6029
1.6027
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5905
1.5988
1.6141
1.6013
1.5977
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4516
2.4573
2.4503
2.4535
2.4448
Aylett Balanced Prescient Fund
AYPA1
2.4004
2.4142
2.4234
2.4062
2.4154
Aylett Balanced Prescient Fund
AYPB3
2.4213
2.4352
2.4446
2.4273
2.4368
Aylett Balanced Prescient Fund
AYPFA6
2.4042
2.4180
2.4273
2.4101
2.4194
Aylett Balanced Prescient Fund
AYBFS1
2.4118
2.4257
2.4350
2.4178
2.4272
Aylett Balanced Prescient Fund
YBFA7
2.4034
2.4172
2.4265
2.4093
2.4185
Aylett Equity Prescient Fund
AYEA1
61.8071
62.1525
62.4581
61.6213
61.8599
Aylett Equity Prescient Fund
AYEB3
62.4811
62.8322
63.1432
62.2992
62.5463
Aylett Equity Prescient Fund
NAEPA5
61.7617
62.1071
62.4128
61.5769
61.8162
Aylett Equity Prescient Fund
AYEPA6
61.8099
62.1561
62.4625
61.6265
61.8674
Aylett Equity Prescient Fund
AYEFS1
62.1573
62.5064
62.8155
61.9757
62.2210
Aylett Equity Prescient Fund
AEPFA7
59.6248
59.9586
60.2540
59.4473
59.6792
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1882
1.1966
1.1976
1.2027
1.1882
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1960
1.2045
1.2056
1.2108
1.1962
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0548
1.0619
1.0718
1.0537
1.0623
Aylett SA Equity Prescient Fund
ASEPF3
1.0742
1.0814
1.0916
1.0731
1.0820
Aylett SA Equity Prescient Fund
ASEPS1
1.0434
1.0504
1.0602
1.0423
1.0509
Bateleur Flexible Prescient Fund
BATFFA1
5.1319
5.1691
5.1958
5.1205
5.1352
Bateleur Flexible Prescient Fund
BATFFA2
5.1549
5.1924
5.2193
5.1436
5.1585
Bateleur Flexible Prescient Fund
BATFFB3
5.1993
5.2372
5.2645
5.1883
5.2039
Bateleur Flexible Prescient Fund
BFPB1
5.1653
5.2029
5.2299
5.1512
5.1662
Bateleur Flexible Prescient Fund
BFPB2
5.1437
5.1810
5.2078
5.1322
5.1470
Bateleur Flexible Prescient Fund
BFPFB4
5.1591
5.1966
5.2236
5.1479
5.1629
Bateleur Flexible Prescient Fund
BFPFB5
5.1762
5.2139
5.2410
5.1651
5.1803
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2254
1.2362
1.2452
1.2246
1.2322
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2317
1.2426
1.2516
1.2310
1.2387
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2458
1.2568
1.2659
1.2451
1.2527
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2192
1.2301
1.2390
1.2185
1.2261
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.9915
7.1101
7.0518
7.0200
7.0460
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3738
1.3819
1.3946
1.3769
1.3905
CGAM SA Balanced Prescient Fund
NITFA2
1.3797
1.3878
1.4006
1.3828
1.3966
CGAM SA Balanced Prescient Fund
NCFCB1
1.3709
1.3789
1.3916
1.3738
1.3874
CGAM SA Balanced Prescient Fund
NCFCB2
1.3723
1.3803
1.3930
1.3753
1.3889
CGAM SA Balanced Prescient Fund
NGAFA3
1.3732
1.3813
1.3940
1.3763
1.3899
ClucasGray Equilibrium Prescient Fund
CGEA1
1.9429
1.9539
1.9691
1.9499
1.9637
ClucasGray Equilibrium Prescient Fund
CEGB1
1.9386
1.9496
1.9647
1.9455
1.9592
ClucasGray Equilibrium Prescient Fund
CGEPC
1.9346
1.9456
1.9607
1.9415
1.9552
ClucasGray Equilibrium Prescient Fund
CGPB2
1.9369
1.9479
1.9630
1.9439
1.9576
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.9481
1.9593
1.9745
1.9552
1.9691
ClucasGray Equity Prescient Fund
CEFA1
3.4112
3.4374
3.4768
3.4199
3.4645
ClucasGray Equity Prescient Fund
CEFA2
3.4018
3.4279
3.4671
3.4103
3.4547
ClucasGray Equity Prescient Fund
CEFB
3.4230
3.4493
3.4889
3.4319
3.4768
ClucasGray Equity Prescient Fund
CGGE
3.4190
3.4453
3.4848
3.4278
3.4726
ClucasGray Equity Prescient Fund
CGPB1
3.4128
3.4391
3.4785
3.4216
3.4662
ClucasGray Equity Prescient Fund
CGEPB2
3.4302
3.4566
3.4962
3.4391
3.4840
ClucasGray Equity Prescient Fund
CLPFB4
3.4151
3.4413
3.4808
3.4239
3.4686
ClucasGray Equity Prescient Fund
CGEPA4
3.4311
3.4576
3.4973
3.4402
3.4853
ClucasGray Equity Prescient Fund
CEPFB5
3.3419
3.3676
3.4062
3.3505
3.3943
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1174
1.1200
1.1251
1.1220
1.1263
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1177
1.1203
1.1254
1.1223
1.1266
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1182
1.1208
1.1259
1.1229
1.1272
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1185
1.1211
1.1262
1.1232
1.1275
ClucasGray Future Titans Prescient Fund
CGFA1
3.5611
3.5674
3.6007
3.5282
3.5603
ClucasGray Future Titans Prescient Fund
CGFA2
3.5747
3.5811
3.6146
3.5419
3.5744
ClucasGray Future Titans Prescient Fund
CGFTB
3.5810
3.5875
3.6211
3.5483
3.5809
ClucasGray Future Titans Prescient Fund
CGFT
3.5603
3.5667
3.6000
3.5276
3.5598
ClucasGray Future Titans Prescient Fund
CFTB1
3.5806
3.5870
3.6205
3.5477
3.5802
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5284
1.5259
1.5242
1.5173
1.5083
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5326
1.5301
1.5284
1.5215
1.5125
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5346
1.5320
1.5304
1.5234
1.5144
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5442
1.5417
1.5401
1.5331
1.5242
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2858
1.2924
1.3038
1.2913
1.2916
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1756
1.1805
1.1872
1.1840
1.1847
Cogence Equity Prescient Fund of Funds
COGEFA
1.5199
1.5336
1.5634
1.5298
1.5336
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1284
1.1341
1.1424
1.1430
1.1459
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3226
1.3228
1.3187
1.3186
1.3141
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2091
1.2072
1.2020
1.2044
1.2026
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5791
1.5805
1.5558
1.5572
1.5529
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5966
1.5980
1.5730
1.5744
1.5700
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4262
1.4276
1.4238
1.4227
1.4177
Cogence Income Prescient Fund of Fund
COIFFA
1.0585
1.0608
1.0641
1.0641
1.0653
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2416
1.2473
1.2562
1.2483
1.2486
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0117
2.0160
2.0283
1.9928
1.9982
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0098
2.0141
2.0264
1.9910
1.9965
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0360
2.0404
2.0530
2.0171
2.0228
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.7089
1.7103
1.7354
1.7225
1.7320
Constellation Protected Growth Prescient Fund
CPWA1
1.6017
1.6041
1.6109
1.6024
1.6041
Constellation Protected Growth Prescient Fund
CGPFB1
1.6056
1.6080
1.6149
1.6064
1.6081
Constellation Protected Growth Prescient Fund
CGPFB3
1.6143
1.6167
1.6236
1.6152
1.6169
Constellation Protected Growth Prescient Fund
COPFB2
1.6116
1.6141
1.6209
1.6125
1.6142
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8065
1.8246
1.8217
1.8079
1.8081
Cordatus Balanced Prescient Fund
CBPA2
1.8019
1.8200
1.8171
1.8033
1.8035
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7125
1.7199
1.7120
1.6976
1.6985
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7114
1.7187
1.7108
1.6964
1.6972
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6525
3.6532
3.5926
3.5881
3.5682
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.6336
3.6343
3.5740
3.5695
3.5495
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6761
3.6769
3.6160
3.6115
3.5917
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4386
2.4472
2.4500
2.4328
2.4238
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4329
2.4415
2.4442
2.4271
2.4179
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0697
11.0282
11.0080
11.0532
10.9926
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.4078
12.4093
12.4299
12.2994
12.0966
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.6385
14.7484
14.7062
14.3999
14.3920
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.3098
13.3537
13.3105
13.1725
13.1418
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.2210
12.2676
12.1714
11.9195
11.9145
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.7273
12.7710
12.7216
12.5660
12.5248
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0567
9.9931
9.9612
10.0299
10.0017
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9377
1.9519
1.9943
1.9325
1.9430
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9596
1.9740
2.0169
1.9545
1.9653
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9529
1.9672
2.0100
1.9478
1.9584
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9485
1.9628
2.0055
1.9433
1.9540
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9474
1.9617
2.0044
1.9423
1.9529
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.1606
12.2412
12.3225
12.2129
12.2389
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2773
1.2869
1.2939
1.2923
1.3008
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2769
1.2864
1.2934
1.2918
1.3003
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2766
1.2861
1.2931
1.2915
1.3000
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2762
1.2857
1.2927
1.2911
1.2995
Fairtree Balanced Prescient Fund
FBPA1
2.2944
2.3085
2.3387
2.2973
2.3034
Fairtree Balanced Prescient Fund
FBPB2
2.3102
2.3245
2.3549
2.3133
2.3197
Fairtree Balanced Prescient Fund
FBPB1
2.2989
2.3131
2.3434
2.3019
2.3081
Fairtree Balanced Prescient Fund
FBPA2
2.2967
2.3108
2.3410
2.2996
2.3058
Fairtree Balanced Prescient Fund
FBPB3
2.3004
2.3146
2.3448
2.3034
2.3096
Fairtree Balanced Prescient Fund
FBPA3
2.2889
2.3030
2.3331
2.2918
2.2980
Fairtree Balanced Prescient Fund
FBPB6
2.3000
2.3142
2.3444
2.3030
2.3092
Fairtree Bond Prescient Fund
FBPCA1
1.1462
1.1539
1.1628
1.1610
1.1661
Fairtree Bond Prescient Fund
FBPCB1
1.1496
1.1574
1.1663
1.1645
1.1697
Fairtree Bond Prescient Fund
FBPCB2
1.1521
1.1599
1.1689
1.1671
1.1723
Fairtree Equity Prescient Fund
FBFCB3
1.4213
1.4324
1.4547
1.4174
1.4203
Fairtree Equity Prescient Fund
NFBFA2
1.4109
1.4218
1.4440
1.4069
1.4096
Fairtree Equity Prescient Fund
FBFCA4
1.4123
1.4232
1.4454
1.4083
1.4111
Fairtree Equity Prescient Fund
FBEPFP
1.4055
1.4163
1.4384
1.4014
1.4041
Fairtree Equity Prescient Fund
FBFCP1
1.4115
1.4224
1.4446
1.4075
1.4103
Fairtree Equity Prescient Fund
FBFCP2
1.4094
1.4203
1.4424
1.4054
1.4081
Fairtree Equity Prescient Fund
FBFCA3
1.4148
1.4258
1.4480
1.4109
1.4137
Fairtree Equity Prescient Fund
FTBIA1
1.4088
1.4197
1.4419
1.4048
1.4076
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0772
2.0878
2.1080
2.0803
2.0825
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0838
2.0945
2.1147
2.0869
2.0893
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0889
2.0996
2.1199
2.0921
2.0945
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0787
2.0893
2.1094
2.0817
2.0840
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0730
2.0835
2.1036
2.0760
2.0782
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7699
1.7747
1.7705
1.7505
1.7453
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.7032
1.7078
1.7037
1.6844
1.6795
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.7085
1.7132
1.7091
1.6898
1.6849
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.7120
1.7167
1.7126
1.6933
1.6884
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.7198
1.7245
1.7205
1.7011
1.6962
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2216
3.2226
3.2172
3.2150
3.1776
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1938
3.1948
3.1895
3.1873
3.1501
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1739
3.1749
3.1696
3.1674
3.1303
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1613
3.1622
3.1569
3.1547
3.1178
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1302
3.1311
3.1259
3.1236
3.0871
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1023
3.1032
3.0980
3.0958
3.0596
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1956
3.1966
3.1912
3.1889
3.1516
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5148
1.5167
1.5085
1.5127
1.4989
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5398
1.5418
1.5334
1.5378
1.5237
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5684
1.5704
1.5619
1.5663
1.5520
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6414
1.6436
1.6347
1.6394
1.6245
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6049
1.6070
1.5983
1.6028
1.5883
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7803
1.7916
1.8052
1.7830
1.7823
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7932
1.8046
1.8183
1.7960
1.7955
Fairtree SA Balanced Prescient Fund
FASAA1
1.2180
1.2284
1.2534
1.2231
1.2312
Fairtree SA Balanced Prescient Fund
FASAB3
1.2288
1.2393
1.2646
1.2340
1.2422
Fairtree SA Balanced Prescient Fund
FSBPB
1.2231
1.2336
1.2587
1.2283
1.2364
Fairtree SA Equity Prescient Fund
FECA1
6.1060
6.1681
6.3281
6.1197
6.1657
Fairtree SA Equity Prescient Fund
FECB1
6.3125
6.3768
6.5422
6.3268
6.3746
Fairtree SA Equity Prescient Fund
FECB3
6.1300
6.1925
6.3533
6.1443
6.1910
Fairtree SA Equity Prescient Fund
FECA3
6.0784
6.1401
6.2992
6.0916
6.1369
Fairtree SA Equity Prescient Fund
FEPB2
6.0879
6.1499
6.3095
6.1019
6.1481
Fairtree SA Equity Prescient Fund
FEPA2
6.0945
6.1565
6.3162
6.1083
6.1543
Fairtree SA Equity Prescient Fund
FEPFB4
6.1248
6.1871
6.3475
6.1385
6.1847
Fairtree SA Equity Prescient Fund
FIPFS1
5.9133
5.9735
6.1285
5.9268
5.9716
Fairtree SA Equity Prescient Fund
FEPFB5
6.1307
6.1931
6.3538
6.1446
6.1910
Fairtree SA Equity Prescient Fund
FIPFS2
6.1166
6.1790
6.3394
6.1309
6.1775
Fairtree SA Equity Prescient Fund
FEPP1
6.0831
6.1450
6.3044
6.0968
6.1427
Fairtree SA Equity Prescient Fund
FEFP2
6.0723
6.1340
6.2931
6.0858
6.1315
Fairtree SA Equity Prescient Fund
FSEPFB
5.9550
6.0156
6.1716
5.9685
6.0135
Fairtree SA Equity Prescient Fund
FSEPB7
5.9552
6.0159
6.1719
5.9688
6.0138
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.4623
2.4947
2.5093
2.4870
2.5189
Fairtree Select Equity Prescient Fund
FSEB1
2.4693
2.5018
2.5164
2.4941
2.5261
Fairtree Select Equity Prescient Fund
FSEB2
2.4738
2.5063
2.5210
2.4987
2.5308
Fairtree Select Equity Prescient Fund
FSEB4
2.4833
2.5160
2.5309
2.5085
2.5409
Fairtree Select Equity Prescient Fund
FASPB5
2.4451
2.4773
2.4918
2.4697
2.5014
Fairtree Select Equity Prescient Fund
FSEA2
2.4686
2.5011
2.5158
2.4935
2.5255
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6642
1.6690
1.6744
1.6639
1.6517
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6696
1.6744
1.6799
1.6694
1.6573
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0821
1.0871
1.0899
1.0875
1.0892
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2107
1.2182
1.2167
1.2098
1.2096
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2487
1.2516
1.2403
1.2377
1.2351
Florin Flexible Prescient Fund
FLOPFA
1.3080
1.3200
1.3352
1.3162
1.3213
Florin Flexible Prescient Fund
FLOPFB
1.3070
1.3190
1.3343
1.3153
1.3204
Florin Flexible Prescient Fund
FFPFC
1.3154
1.3275
1.3429
1.3238
1.3290
Galileo Global Balanced Prescient Fund
GGBPCA
1.0646
1.0632
1.0646
1.0625
1.0596
Galileo Global Balanced Prescient Fund
GGBPCB
1.0663
1.0649
1.0663
1.0642
1.0613
High Street Balanced Prescient Fund
HISHA1
2.4907
2.4866
2.4802
2.4528
2.4501
High Street Balanced Prescient Fund
HGSHA2
2.4850
2.4810
2.4746
2.4474
2.4447
High Street Balanced Prescient Fund
HHEQB1
2.4974
2.4934
2.4870
2.4596
2.4569
High Street Balanced Prescient Fund
HSHPFC
2.4927
2.4887
2.4823
2.4550
2.4522
High Street Balanced Prescient Fund
HSHEB3
2.5132
2.5092
2.5028
2.4753
2.4728
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6636
1.6681
1.6599
1.6513
1.6430
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6815
1.6860
1.6777
1.6691
1.6607
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2499
1.2573
1.2730
1.2551
1.2666
Integrity Equity Prescient Fund
IEPA2
1.2474
1.2548
1.2704
1.2526
1.2640
Integrity Equity Prescient Fund
IEPB1
1.2697
1.2773
1.2932
1.2751
1.2868
Integrity Equity Prescient Fund
IEPB3
1.2743
1.2820
1.2980
1.2798
1.2916
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3680
1.3798
1.3831
1.3712
1.3699
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3689
1.3807
1.3840
1.3721
1.3708
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3695
1.3812
1.3845
1.3727
1.3714
Interactive Equity Prescient Fund
IEPFA
1.2607
1.2818
1.2955
1.2722
1.2747
Interactive Equity Prescient Fund
IEPFB
1.2628
1.2840
1.2977
1.2744
1.2769
Interactive Equity Prescient Fund
IEPFC
1.2651
1.2863
1.3000
1.2767
1.2792
Interactive Equity Prescient Fund
IEPFD
1.2637
1.2849
1.2987
1.2754
1.2780
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2462
1.2453
1.2235
1.2282
1.2168
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2486
1.2477
1.2259
1.2306
1.2192
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2497
1.2487
1.2269
1.2317
1.2203
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2512
1.2503
1.2285
1.2333
1.2219
Interactive Income Prescient Fund
INIPFA
1.0270
1.0277
1.0284
1.0287
1.0293
Interactive Income Prescient Fund
INIPFB
1.0269
1.0277
1.0284
1.0287
1.0293
Interactive Income Prescient Fund
INIPFC
1.0271
1.0279
1.0285
1.0289
1.0295
Interactive Income Prescient Fund
INIPFD
1.0271
1.0279
1.0286
1.0289
1.0296
Kruger Balanced Prescient Fund Class A
KBHA
1.6801
1.6932
1.6990
1.6855
1.6850
Kruger Equity Prescient Fund Class A
KSFFA
46.0520
46.4244
46.4613
46.0534
46.0352
Kruger Income Prescient Fund - Class A
KIPFA
1.0323
1.0332
1.0342
1.0339
1.0354
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0322
1.0332
1.0342
1.0339
1.0355
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3205
1.3276
1.3246
1.3104
1.3067
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.3972
32.4479
32.3537
32.2524
32.1784
Kruger Prudential Prescient Fund Class A
KPHA
1.4379
1.4422
1.4437
1.4388
1.4393
LAUEPF
LEPFA1
1.3383
1.3499
1.3695
1.3393
1.3406
LAUEPF
LEPFB3
1.3484
1.3601
1.3799
1.3496
1.3509
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4820
1.4726
1.4698
1.4779
1.4739
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4784
1.4690
1.4662
1.4743
1.4703
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5468
1.5370
1.5341
1.5426
1.5385
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4942
1.4847
1.4819
1.4900
1.4860
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5446
1.5529
1.5715
1.5782
1.5624
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4436
1.4513
1.4686
1.4749
1.4600
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.3983
3.4290
3.4730
3.4143
3.4242
Laurium Flexible Prescient Fund
LFPA2
3.4766
3.5081
3.5542
3.4942
3.5098
Laurium Flexible Prescient Fund
LFPB3
3.4914
3.5231
3.5695
3.5093
3.5251
Laurium Flexible Prescient Fund
LFPB4
3.4620
3.4933
3.5392
3.4794
3.4947
Laurium Flexible Prescient Fund
LFPRB5
3.4699
3.5013
3.5473
3.4874
3.5028
Laurium Flexible Prescient Fund
LFPFC1
3.4904
3.5220
3.5684
3.5082
3.5240
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2296
1.2321
1.2339
1.2250
1.2135
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2492
1.2518
1.2536
1.2446
1.2329
Laurium Global Equity Prescient Fund
LGEFA1
1.5381
1.5389
1.5333
1.5156
1.5160
Laurium Global Equity Prescient Fund
LGEFB3
1.5471
1.5479
1.5424
1.5246
1.5251
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.4861
1.5029
1.5277
1.4974
1.5079
Laurium SA Flexible Prescient Fund
LSFCB3
1.5034
1.5204
1.5455
1.5150
1.5257
Laurium SA Flexible Prescient Fund
LSFPC1
1.4978
1.5147
1.5398
1.5093
1.5201
Laurium Stable Prescient Fund
LUSFA2
1.4862
1.4931
1.5074
1.4954
1.4975
Laurium Stable Prescient Fund
LSBPB3
1.4958
1.5028
1.5173
1.5053
1.5075
Laurium Stable Prescient Fund
LSTA4
1.4877
1.4947
1.5091
1.4971
1.4991
Laurium Stable Prescient Fund
LSTAB4
1.4886
1.4955
1.5099
1.4979
1.5000
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2487
1.2426
1.2610
1.2657
1.2741
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2473
1.2412
1.2595
1.2643
1.2726
Lentus Balanced Prescient Fund
LBPFA
1.0428
1.0419
1.0371
1.0325
1.0329
Long Beach Managed Prescient Fund
PPCA1
4.1126
4.1064
4.0610
4.0433
4.0241
Long Beach Managed Prescient Fund
PPCA3
4.1226
4.1164
4.0709
4.0532
4.0339
Long Beach Managed Prescient Fund
PPCB3
4.3268
4.3205
4.2729
4.2544
4.2347
Long Beach Managed Prescient Fund
LBMPB1
4.1960
4.1896
4.1433
4.1252
4.1055
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.6207
8.5308
8.3218
8.2997
8.2247
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.2554
9.1592
8.9352
8.9118
8.8323
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.5509
8.4617
8.2545
8.2325
8.1581
M1 Capital Equity Prescient Fund
M1CA1
2.0124
2.0417
2.0606
2.0053
2.0128
M1 Capital Equity Prescient Fund
M1CB1
2.0164
2.0458
2.0648
2.0094
2.0170
M1 Capital Equity Prescient Fund
M1CB3
2.0273
2.0569
2.0761
2.0204
2.0282
M1 Capital Equity Prescient Fund
M1CEA3
2.0167
2.0461
2.0651
2.0097
2.0173
M1 Capital Equity Prescient Fund
M1CEB2
2.0204
2.0498
2.0689
2.0134
2.0210
M1 Capital Equity Prescient Fund
M1CEB4
2.0271
2.0567
2.0758
2.0202
2.0279
M1 Capital Global Equity Prescient Fund
MCFA1
2.1963
2.1886
2.1834
2.1728
2.1560
M1 Capital Global Equity Prescient Fund
MCFA3
2.0841
2.0769
2.0719
2.0619
2.0460
M1 Capital Global Equity Prescient Fund
MPFB1
2.2588
2.2509
2.2456
2.2347
2.2175
M1 Capital Global Equity Prescient Fund
MPFB2
2.1426
2.1351
2.1301
2.1198
2.1035
M1 Capital Global Equity Prescient Fund
MPFB3
2.5078
2.4992
2.4933
2.4813
2.4624
M1 Capital Global Equity Prescient Fund
MGPB4
2.4538
2.4454
2.4396
2.4278
2.4093
Maestro Equity Prescient Fund
MAEA
46.9376
47.4583
47.7826
46.8230
47.2523
Maestro Equity Prescient Fund
MAEB3
47.5847
48.1152
48.4467
47.4764
47.9196
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4107
1.3964
1.3794
1.3854
1.3836
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4126
1.3983
1.3813
1.3873
1.3856
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4217
1.4073
1.3903
1.3963
1.3947
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4328
1.4183
1.4010
1.4071
1.4054
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0722
1.0613
1.0484
1.0529
1.0516
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0693
1.0585
1.0456
1.0501
1.0488
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6971
1.7024
1.6930
1.6896
1.6831
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6983
1.7036
1.6942
1.6908
1.6844
Mentenova Global Equity Prescient FOF
MNGEB7
1.6980
1.7033
1.6939
1.6905
1.6841
Mentenova Global Equity Prescient Fund
MWFFB1
1.7012
1.6992
1.6959
1.6826
1.6760
Mentenova Global Equity Prescient Fund
MTWLB2
1.7008
1.6988
1.6954
1.6821
1.6756
Mentenova Global Equity Prescient Fund
MGEPZ
1.7032
1.7013
1.6979
1.6846
1.6782
Mentenova Local Bond Prescient FOF
NEMBB1
1.1840
1.1924
1.2024
1.2004
1.2057
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1844
1.1927
1.2028
1.2008
1.2061
Mentenova Local Bond Prescient FOF
MNLBB6
1.1820
1.1904
1.2004
1.1984
1.2037
Mentenova Local Equity Prescient FOF
NEMLB1
1.5067
1.5176
1.5475
1.5233
1.5200
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5074
1.5184
1.5483
1.5241
1.5208
Mentenova Local Equity Prescient FOF
MNLEB5
1.5068
1.5178
1.5477
1.5235
1.5203
Metope Property Income Prescient Fund
MPIPFA
0.9016
0.9108
0.9355
0.9216
0.9338
Metope Property Income Prescient Fund
MPIPFB
0.9017
0.9108
0.9356
0.9216
0.9338
Metope Property Income Prescient Fund
MPIPFG
0.9015
0.9107
0.9355
0.9216
0.9339
Metope Property Prescient Fund
MMPCA
0.8348
0.8416
0.8602
0.8468
0.8613
Metope Property Prescient Fund
MMPCB
0.8343
0.8411
0.8597
0.8464
0.8609
Metope Property Prescient Fund
MMPC2
0.8343
0.8411
0.8597
0.8464
0.8609
Metope Property Prescient Fund
MMPCD
0.8343
0.8411
0.8597
0.8464
0.8609
Metope Property Prescient Fund
MPPFG
0.8354
0.8422
0.8609
0.8476
0.8622
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.0000
10.0008
10.0316
9.9967
10.0257
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
10.0000
10.0009
9.9901
10.0361
10.0577
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4921
11.4927
11.3722
11.3857
11.3464
Oribi Global Equity Prescient FOF
OGEPA1
1.0172
1.0182
1.0170
1.0104
1.0028
Oribi Global Growth Prescient AMETF
ORBIGG
9.9806
9.9111
9.6094
9.6856
9.5981
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0504
1.0568
1.0635
1.0539
1.0544
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
180.4649
180.1626
179.6360
179.3602
177.2359
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
176.6809
176.3850
175.8694
175.5994
173.5196
Perspective Balanced Prescient Fund
PBPA1
1.7198
1.7277
1.7355
1.7163
1.7245
Perspective Balanced Prescient Fund
PBPA2
1.7232
1.7312
1.7390
1.7197
1.7280
Perspective Balanced Prescient Fund
PSPB1
1.7261
1.7341
1.7419
1.7226
1.7310
Perspective Executive Equity Prescient Fund
PEPFA1
1.9280
1.9357
1.9524
1.9217
1.9467
Perspective Executive Equity Prescient Fund
PEPFA2
1.9340
1.9417
1.9584
1.9276
1.9528
Perspective Executive Equity Prescient Fund
PEPFA3
1.9278
1.9355
1.9522
1.9215
1.9465
Perspective Executive Equity Prescient Fund
PEPFB1
1.9358
1.9436
1.9603
1.9295
1.9548
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1172
1.1202
1.1261
1.1258
1.1169
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1174
1.1204
1.1262
1.1260
1.1171
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1346
3.1596
3.1865
3.1617
3.1551
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1411
3.1662
3.1932
3.1683
3.1617
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6978
1.7056
1.7190
1.6986
1.7038
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6975
1.7054
1.7188
1.6984
1.7036
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8759
1.8715
1.8724
1.8779
1.8691
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9552
1.9506
1.9517
1.9574
1.9483
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9194
1.9149
1.9159
1.9215
1.9125
PMK Income Precient Fund of Funds
PMINA1
1.0810
1.0823
1.0841
1.0841
1.0853
PMK Income Precient Fund of Funds
PIFFA2
1.0693
1.0706
1.0724
1.0724
1.0736
PMK Income Precient Fund of Funds
PKIFB2
1.0700
1.0713
1.0731
1.0731
1.0743
PMK Income Precient Fund of Funds
PMKIB4
1.0696
1.0709
1.0727
1.0727
1.0739
PMK Managed Prescient Fund of Fund
PMMFA1
1.7451
1.7541
1.7699
1.7417
1.7483
PMK Managed Prescient Fund of Fund
PMMFA3
1.7460
1.7550
1.7709
1.7426
1.7493
PMK Stable Prescient Fund of Funds
PMSBA1
1.4223
1.4276
1.4365
1.4257
1.4296
PMK Stable Prescient Fund of Funds
PSBPB2
1.4078
1.4131
1.4220
1.4113
1.4152
PMK Stable Prescient Fund of Funds
PMKSA3
1.4065
1.4118
1.4206
1.4099
1.4138
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9711
1.9841
2.0057
1.9628
1.9733
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9732
1.9863
2.0080
1.9651
1.9757
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9718
1.9848
2.0065
1.9635
1.9741
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2642
1.2632
1.2625
1.2695
1.2564
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2642
1.2632
1.2626
1.2696
1.2565
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.3752
11.4514
11.5181
11.4984
11.5296
Prescient Balanced Feeder AMETF
PBLNCD
9.9739
10.0246
10.0931
10.0480
10.0593
Prescient Balanced Fund
PRBA2
1.8047
1.8171
1.8206
1.8090
1.8110
Prescient Balanced Fund
PRBB3
1.8087
1.8212
1.8246
1.8130
1.8151
Prescient Balanced Fund
PTBFB4
1.7959
1.8083
1.8117
1.8001
1.8022
Prescient Balanced Fund
PBDFB1
1.7598
1.7719
1.7753
1.7639
1.7659
Prescient China Balanced Feeder Fund
PCBB3
4.4155
4.4116
4.4281
4.3995
4.3595
Prescient China Balanced Feeder Fund
PCBA2
4.1468
4.1431
4.1585
4.1316
4.0938
Prescient China Balanced Feeder Fund
PCBA3
3.7673
3.7638
3.7777
3.7532
3.7187
Prescient Core Capped Equity Fund
PCCFA2
2.0872
2.1194
2.1410
2.1048
2.1116
Prescient Core Capped Equity Fund
PCCFB2
2.0884
2.1206
2.1422
2.1060
2.1129
Prescient Core Capped Equity Fund
PCCFB3
2.0898
2.1222
2.1437
2.1075
2.1144
Prescient Core Capped Equity Fund
PCCFB4
2.0901
2.1224
2.1440
2.1078
2.1147
Prescient Core Capped Equity Fund
PCCEB7
2.0784
2.1105
2.1319
2.0959
2.1027
Prescient Core Equity Fund
PCEB3
2.0083
2.0389
2.0610
2.0243
2.0301
Prescient Core Equity Fund
PCEB2
2.0070
2.0375
2.0596
2.0229
2.0288
Prescient Core Equity Fund
PCEA2
1.9801
2.0102
2.0320
1.9958
2.0015
Prescient Core Equity Fund
PCEAA1
1.9835
2.0136
2.0355
1.9992
2.0049
Prescient Core Global Equity Feeder Fund
PREFA2
2.4626
2.4706
2.4649
2.4514
2.4452
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4892
2.4973
2.4915
2.4779
2.4717
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4469
2.4549
2.4492
2.4358
2.4296
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4725
2.4806
2.4748
2.4613
2.4551
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4665
2.4745
2.4688
2.4552
2.4491
Prescient Core Top 40 Equity Fund
PEQB2
12.5825
12.7746
12.9227
12.6722
12.6985
Prescient Core Top 40 Equity Fund
PEQB3
12.6338
12.8269
12.9757
12.7242
12.7511
Prescient Core Top 40 Equity Fund
PEQB5
12.6147
12.8074
12.9559
12.7048
12.7314
Prescient Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3301
1.3354
1.3365
1.3329
1.3338
Prescient Defensive Fund
PADB2
1.3306
1.3359
1.3369
1.3333
1.3343
Prescient Defensive Fund
PADB3
1.3266
1.3319
1.3329
1.3293
1.3303
Prescient Defensive Fund
PDEFA1
1.3228
1.3281
1.3291
1.3255
1.3264
Prescient Domestic Balanced Fund
PRDBA1
1.2592
1.2735
1.2841
1.2692
1.2736
Prescient Domestic Balanced Fund
PRDBA2
1.2605
1.2749
1.2855
1.2706
1.2750
Prescient Domestic Balanced Fund
PRDBB3
1.2632
1.2776
1.2882
1.2733
1.2778
Prescient Enhanced Yield Fund
NIPYB3
1.0619
1.0621
1.0626
1.0629
1.0636
Prescient Equity Fund
NPEFA2
1.5570
1.5815
1.5980
1.5720
1.5800
Prescient Equity Fund
NPEFB3
1.5610
1.5855
1.6021
1.5760
1.5841
Prescient Equity Fund
NPEFA1
1.5437
1.5680
1.5843
1.5585
1.5665
Prescient Flexible Bond Fund
BONB1
1.1492
1.1596
1.1690
1.1649
1.1690
Prescient Flexible Bond Fund
BONB3
1.1518
1.1623
1.1717
1.1676
1.1718
Prescient Flexible Bond Fund
BONA2
1.1515
1.1620
1.1713
1.1672
1.1713
Prescient Flexible Fixed Interest Fund
PFFA2
1.0663
1.0674
1.0685
1.0683
1.0692
Prescient Flexible Fixed Interest Fund
PFFB3
1.0672
1.0683
1.0695
1.0693
1.0702
Prescient Foord Global Equity Feeder Fund
PRGEFA
32.0963
31.9970
31.8917
31.9332
31.4737
Prescient Foord Global Equity Feeder Fund
PGEFB1
32.2595
32.1602
32.0551
32.0967
31.6376
Prescient Foord Global Equity Feeder Fund
PGEFB2
32.3620
32.2629
32.1579
32.1995
31.7406
Prescient Foord International Feeder Fund
PRSFFA
70.0920
69.7370
70.5554
71.0367
70.3987
Prescient Foord International Feeder Fund
PRFFB1
70.4771
70.1224
70.9411
71.4227
70.7856
Prescient Foord International Feeder Fund
PRFFB2
70.7295
70.3750
71.1939
71.6756
71.0391
Prescient Global Absolute Return Feeder
ARFA1
0.9788
0.9753
0.9700
0.9762
0.9763
Prescient Global Absolute Return Feeder
ARFB3
0.9803
0.9768
0.9715
0.9777
0.9779
Prescient Global Balanced Feeder Fund
PRGFA2
1.5455
1.5466
1.5408
1.5392
1.5380
Prescient Global Balanced Feeder Fund
PRGFB3
1.5704
1.5715
1.5656
1.5641
1.5628
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8475
9.8162
9.7608
9.8168
9.8133
Prescient Global Income Provider Feeder Fund
GBLB1
4.0837
4.0705
4.0476
4.0709
4.0683
Prescient Global Income Provider Feeder Fund
GBLB3
4.7969
4.7814
4.7546
4.7822
4.7795
Prescient Global Income Provider Feeder Fund
GBLA2
4.4921
4.4776
4.4525
4.4782
4.4756
Prescient Income Fund
PRIFB3
1.0531
1.0535
1.0541
1.0543
1.0551
Prescient Income Plus Fund
PLUSA2
1.0225
1.0240
1.0252
1.0245
1.0260
Prescient Income Plus Fund
PLUSB3
1.0237
1.0252
1.0265
1.0258
1.0274
Prescient Income Provider Feeder AMETF
PIPETF
10.4874
10.4327
10.4408
10.4427
10.4480
Prescient Income Provider Fund
PIPFB1
1.4788
1.4797
1.4809
1.4812
1.4820
Prescient Income Provider Fund
PIPFB2
1.4758
1.4767
1.4779
1.4782
1.4790
Prescient Income Provider Fund
PIPB3
1.4760
1.4770
1.4782
1.4785
1.4793
Prescient Income Provider Fund
PIPB4
1.4774
1.4784
1.4795
1.4798
1.4807
Prescient Income Provider Fund
PIPFB5
1.4832
1.4841
1.4853
1.4856
1.4864
Prescient Income Provider Fund
PIPFB6
1.4772
1.4781
1.4793
1.4796
1.4804
Prescient Income Provider Fund
PIPFB7
1.4773
1.4783
1.4795
1.4798
1.4806
Prescient Income Provider Fund
PIPFA3
1.4766
1.4775
1.4787
1.4789
1.4797
Prescient Income Provider Fund
PTIPB5
1.4787
1.4797
1.4808
1.4811
1.4819
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0214
1.0179
1.0148
1.0218
1.0178
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0214
1.0179
1.0149
1.0218
1.0178
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2469
1.2478
1.2471
1.2453
1.2353
Prescient Portable Alpha Bond Fund
PPAFB3
1.2146
1.2250
1.2335
1.2298
1.2338
Prescient Portable Alpha Bond Fund
PPAFA1
1.2110
1.2214
1.2298
1.2262
1.2300
Prescient Positive Return QuantPlus Fund
POSB1
2.5312
2.5509
2.5607
2.5480
2.5513
Prescient Positive Return QuantPlus Fund
POSB3
2.5467
2.5666
2.5765
2.5638
2.5672
Prescient Positive Return QuantPlus Fund
POSB5
2.5263
2.5460
2.5558
2.5431
2.5464
Prescient Positive Return QuantPlus Fund
POSB6
2.5331
2.5529
2.5627
2.5500
2.5534
Prescient Positive Return QuantPlus Fund
POSA2
2.5344
2.5542
2.5639
2.5512
2.5545
Prescient Property Equity Fund
PPEA2
1.5210
1.5448
1.5663
1.5541
1.5722
Prescient Property Equity Fund
PPEB3
1.6540
1.6800
1.7034
1.6902
1.7098
Prescient SA Income Provider Fund
PRIA2
1.0298
1.0307
1.0314
1.0310
1.0320
Prescient SA Income Provider Fund
PSIB3
1.0295
1.0304
1.0312
1.0308
1.0318
Prescient SA Income Provider Fund
PSPFB4
*
*
1.0282
1.0278
1.0287
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9560
1.9666
1.9641
1.9773
1.9487
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0106
2.0215
2.0190
2.0325
2.0032
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9963
2.0071
2.0046
2.0181
1.9889
Prescient Specialist Global Bond Fund
PSGFA1
0.9836
0.9835
0.9750
0.9782
0.9805
Prescient Specialist Global Bond Fund
PSGFA2
0.9834
0.9833
0.9747
0.9780
0.9802
Prescient Specialist Global Bond Fund
PSGFB3
0.9843
0.9842
0.9757
0.9789
0.9812
Prescient Specialist Income Fund
PIMIA2
1.0758
1.0767
1.0775
1.0776
1.0784
Prescient Specialist Income Fund
PIMIB1
1.0774
1.0783
1.0791
1.0793
1.0801
Prescient Specialist Income Fund
PIMIB3
1.0790
1.0799
1.0807
1.0809
1.0817
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4041
1.4106
1.4098
1.4396
1.4090
Prescient Umbra Balanced Feeder Fund
PUBFFE
*
*
1.4113
1.4411
1.4105
Prescient Umbrella Provident Fund
CGPUPFA1
1.7821
1.7962
1.7959
1.7809
1.7814
Prescient Yield QuantPlus Fund
CSHB1
1.0285
1.0288
1.0291
1.0293
1.0300
Prescient Yield QuantPlus Fund
CSHB2
1.0286
1.0289
1.0292
1.0294
1.0301
Prescient Yield QuantPlus Fund
PCQFB3
1.0283
1.0286
1.0289
1.0291
1.0298
Prescient Yield QuantPlus Fund
CSHA2
1.0288
1.0291
1.0294
1.0296
1.0303
Prescient Yield QuantPlus Fund
CSHB4
1.0282
1.0285
1.0287
1.0289
1.0296
Prescient Yield QuantPlus Fund
CSHB5
1.0311
1.0314
1.0317
1.0319
1.0326
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3138
1.3215
1.3193
1.3181
1.3221
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3979
1.4062
1.4119
1.3973
1.3992
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4000
1.4084
1.4141
1.3995
1.4014
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3111
1.3129
1.3078
1.3017
1.2970
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3126
1.3144
1.3093
1.3033
1.2987
PWM Extra Interest Prescient Fund
PWMEA1
1.0240
1.0249
1.0252
1.0253
1.0261
PWM Extra Interest Prescient Fund
PWMEC1
1.0229
1.0238
1.0241
1.0242
1.0250
PWM Extra Interest Prescient Fund
PEIFB3
1.0235
1.0244
1.0248
1.0249
1.0257
PWM Stable Prescient Fund of Funds
NEDSA1
1.2115
1.2160
1.2195
1.2137
1.2145
PWM Stable Prescient Fund of Funds
PWSFB3
1.2131
1.2175
1.2211
1.2153
1.2161
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2907
1.2894
1.2794
1.2761
1.2667
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2927
1.2914
1.2815
1.2782
1.2688
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.9129
10.8148
10.6197
10.6992
10.6559
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.1304
11.0471
10.8983
10.9687
10.9535
Reitway Global Property Income Prescient ETF
RWINC
9.8833
9.9343
9.8068
9.8297
9.7869
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7320
10.6388
10.4434
10.5095
10.4956
Reitway Global Property Prescient ETF
RWGPR
11.0501
10.9949
10.8560
10.8883
10.8655
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6965
1.6950
1.6988
1.6758
1.6706
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7188
1.7173
1.7213
1.6980
1.6929
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7175
1.7305
1.7425
1.7240
1.7285
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7178
1.7307
1.7427
1.7243
1.7287
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7336
1.7467
1.7588
1.7402
1.7449
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4417
1.4508
1.4593
1.4523
1.4555
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4509
1.4600
1.4686
1.4617
1.4650
Rozendal Global Prescient Feeder Fund
RGPFFA
2.0796
2.0866
2.0926
2.1080
2.0809
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2196
2.2272
2.2337
2.2502
2.2214
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0610
2.0680
2.0739
2.0892
2.0623
Rozendal Global Prescient Feeder Fund
RGPFC3
2.0755
2.0825
2.0886
2.1039
2.0769
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0344
2.0413
2.0472
2.0622
2.0357
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.0983
3.1108
3.1424
3.1143
3.1023
Seed Balanced Prescient Fund
SFFCL
3.1041
3.1166
3.1483
3.1201
3.1082
Seed Balanced Prescient Fund
SBPFB3
3.1322
3.1449
3.1769
3.1486
3.1369
Seed Balanced Prescient Fund
NBBFB1
3.1173
3.1300
3.1618
3.1336
3.1218
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3111
1.3098
1.3142
1.3146
1.2995
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3166
1.3154
1.3198
1.3202
1.3051
Seed Global Prescient Feeder Fund
SPFFA1
1.5779
1.5731
1.5760
1.5801
1.5649
Seed Global Prescient Feeder Fund
SPFFS1
1.6036
1.5987
1.6018
1.6060
1.5907
Seed Global Prescient Feeder Fund
NSBFB1
1.5932
1.5883
1.5913
1.5955
1.5802
Seed Income Prescient Fund
SIFA2
1.0550
1.0557
1.0571
1.0582
1.0583
Seed Income Prescient Fund
SIFB3
1.0556
1.0563
1.0577
1.0588
1.0590
Seed Income Prescient Fund
NEIFB1
1.0554
1.0561
1.0575
1.0586
1.0587
Seed Stable Prescient Fund
MSAR
1.8113
1.8143
1.8244
1.8242
1.8150
Seed Stable Prescient Fund
SARCC
1.8147
1.8176
1.8277
1.8275
1.8184
Seed Stable Prescient Fund
SSPFB3
1.8260
1.8291
1.8393
1.8391
1.8301
Seed Stable Prescient Fund
NESFB1
1.8204
1.8235
1.8337
1.8335
1.8244
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
1.6153
1.6173
1.6246
1.6007
1.5977
Steyn Capital Equity Prescient Fund
SEPA1
1.5215
1.5328
1.5486
1.5188
1.5291
Steyn Capital Equity Prescient Fund
SEPB1
1.5185
1.5297
1.5456
1.5157
1.5260
Steyn Capital Equity Prescient Fund
SEPB3
1.5253
1.5367
1.5526
1.5227
1.5331
Steyn Capital Equity Prescient Fund
SCEB2
1.5255
1.5368
1.5527
1.5228
1.5332
Steyn Capital Equity Prescient Fund
SCEB4
1.5256
1.5369
1.5529
1.5230
1.5334
Steyn Capital Equity Prescient Fund
STAYB5
1.5399
1.5514
1.5674
1.5372
1.5478
Steyn Capital Equity Prescient Fund
SPEFB6
1.4998
1.5109
1.5265
1.4971
1.5073
Stonehage Fleming Equity Prescient Fund
SFFA1
16.2919
16.5285
16.6295
16.4329
16.4587
Stonehage Fleming Equity Prescient Fund
SFFA2
16.3066
16.5436
16.6449
16.4483
16.4746
Stonehage Fleming Equity Prescient Fund
SFFA3
16.3160
16.5533
16.6548
16.4583
16.4850
Stonehage Fleming Equity Prescient Fund
STONA4
16.3114
16.5486
16.6500
16.4535
16.4800
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2820
1.2878
1.2933
1.2816
1.2797
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2904
1.2962
1.3018
1.2901
1.2882
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2843
1.2902
1.2957
1.2840
1.2821
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1068
1.1083
1.1102
1.1100
1.1111
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1073
1.1088
1.1107
1.1105
1.1117
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1072
1.1087
1.1106
1.1104
1.1115
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
6.0188
6.0269
5.9545
5.9208
5.9037
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
6.0621
6.0703
5.9975
5.9637
5.9467
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.6217
21.5809
21.5139
21.4423
21.2072
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.6073
22.5650
22.4953
22.4207
22.1760
Strategic Capital Balanced Prescient Fund
STCFA1
1.1375
1.1443
1.1479
1.1406
1.1417
Strategic Capital Balanced Prescient Fund
STCFB1
1.1379
1.1446
1.1483
1.1410
1.1421
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1385
1.1453
1.1489
1.1416
1.1428
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2382
1.2526
1.2653
1.2603
1.2660
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2394
1.2538
1.2665
1.2615
1.2672
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2424
1.2569
1.2697
1.2647
1.2704
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2403
1.2547
1.2674
1.2624
1.2681
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2417
1.2561
1.2689
1.2639
1.2696
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2191
1.2153
1.2070
1.2116
1.2117
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2201
1.2164
1.2080
1.2126
1.2128
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2229
1.2191
1.2107
1.2154
1.2155
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2234
1.2196
1.2112
1.2159
1.2161
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2243
1.2205
1.2121
1.2168
1.2170
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3228
1.3231
1.3233
1.3235
1.3242
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9464
2.9472
2.9024
2.9090
2.8882
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9623
2.9630
2.9180
2.9247
2.9038
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9686
2.9693
2.9242
2.9309
2.9100
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9740
2.9748
2.9296
2.9363
2.9155
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9792
2.9799
2.9347
2.9414
2.9205
Stylo Income Prescient Fund
SIPFA1
1.0514
1.0517
1.0520
1.0521
1.0527
Stylo Income Prescient Fund
SIPFB1
1.0525
1.0529
1.0532
1.0533
1.0539
Stylo Income Prescient Fund
SIPFB2
1.0533
1.0536
1.0539
1.0540
1.0546
Stylo Income Prescient Fund
SIPFB3
1.0552
1.0555
1.0558
1.0559
1.0566
Stylo Income Prescient Fund
SIPFB4
1.0546
1.0549
1.0552
1.0553
1.0559
Stylo Income Prescient Fund
SIPCB5
1.0549
1.0552
1.0555
1.0557
1.0563
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0722
1.0778
1.0895
1.0940
1.0956
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0733
1.0789
1.0906
1.0951
1.0968
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0741
1.0797
1.0915
1.0960
1.0977
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0759
1.0815
1.0933
1.0978
1.0995
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0754
1.0810
1.0928
1.0973
1.0990
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8291
1.8407
1.8543
1.8356
1.8377
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8357
1.8473
1.8611
1.8423
1.8445
TRG Flexible Prescient Fund of Funds
TRGA1
2.0860
2.1022
2.1212
2.0939
2.0966
TRG Flexible Prescient Fund of Funds
NTRFB3
2.0942
2.1105
2.1296
2.1022
2.1050
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5252
1.5231
1.5193
1.5181
1.5057
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5689
1.5668
1.5628
1.5617
1.5490
TRG Income Prescient Fund of Funds
TRGIA1
1.2092
1.2115
1.2147
1.2127
1.2140
TRG Income Prescient Fund of Funds
TRGIB1
1.2133
1.2157
1.2189
1.2169
1.2182
TRG Income Prescient Fund of Funds
NTRIB3
1.2132
1.2156
1.2189
1.2168
1.2182
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5923
1.6001
1.6094
1.5976
1.5995
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5979
1.6057
1.6151
1.6033
1.6053
TRG Stable Prescient Fund of Funds
TRGSA1
1.4013
1.4063
1.4123
1.4059
1.4075
TRG Stable Prescient Fund of Funds
NTRSB3
1.4060
1.4110
1.4170
1.4106
1.4122
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.7419
10.8161
10.7792
10.7473
10.7114
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2696
1.2741
1.2805
1.2762
1.2763
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2700
1.2744
1.2808
1.2765
1.2767
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4585
1.4658
1.4759
1.4664
1.4626
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4581
1.4653
1.4754
1.4659
1.4621
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3719
1.3776
1.3861
1.3789
1.3779
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3730
1.3787
1.3872
1.3801
1.3792
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5438
1.5498
1.5551
1.5449
1.5366
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5447
1.5508
1.5560
1.5459
1.5376
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