2IP Balanced Prescient Fund
2BPCA1
1.3108
1.3079
1.3093
1.3043
2IP Balanced Prescient Fund
2BPCA2
1.3115
1.3086
1.3100
1.3050
2IP Balanced Prescient Fund
2PFCB3
1.3162
1.3133
1.3147
1.3097
2IP Cautious Prescient Fund
2CPPA1
1.1447
1.1414
1.1432
1.1427
2IP Cautious Prescient Fund
2CPPA2
1.1452
1.1420
1.1438
1.1432
2IP Cautious Prescient Fund
2CPPB3
1.1493
1.1460
1.1478
1.1473
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0688
1.0673
1.0649
1.0647
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0692
1.0678
1.0654
1.0652
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0720
1.0706
1.0682
1.0680
2IP Income Prescient Fund of Funds
2IPFA1
1.0211
1.0214
1.0212
1.0226
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
2.0236
2.0280
2.0269
2.0265
Abax Absolute Prescient Fund
ABRB
2.0121
2.0165
2.0154
2.0150
Abax Absolute Prescient Fund
ABRBB
2.0383
2.0427
2.0416
2.0413
Abax Absolute Prescient Fund
AAPB5
2.0103
2.0147
2.0136
2.0132
Abax Absolute Prescient Fund
AAPB4
2.0127
2.0170
2.0159
2.0156
Abax Absolute Prescient Fund
ASAFA3
1.9966
2.0010
1.9999
1.9996
Abax Active Income Prescient Fund
ABAXA1
1.0809
1.0816
1.0817
1.0818
Abax Active Income Prescient Fund
ABAXB1
1.0808
1.0816
1.0817
1.0818
Abax Active Income Prescient Fund
ABAXB2
1.0812
1.0819
1.0820
1.0821
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.3732
3.3709
3.3317
3.3330
Abax Balanced Prescient Fund
AABB1
3.3811
3.3789
3.3396
3.3409
Abax Balanced Prescient Fund
AABB3
3.4059
3.4038
3.3642
3.3656
Abax Balanced Prescient Fund
ABPB4
3.3804
3.3782
3.3389
3.3402
Abax Balanced Prescient Fund
ABPFB5
3.3854
3.3832
3.3439
3.3452
Abax Balanced Prescient Fund
ABPFA3
3.3663
3.3642
3.3251
3.3265
Abax Balanced Prescient Fund
ABPFB6
3.3287
3.3265
3.2878
3.2891
Abax Diversified Income Prescient Fund
AIMDIFA
1.3528
1.3533
1.3536
1.3545
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3523
1.3527
1.3530
1.3538
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3528
1.3532
1.3536
1.3544
Abax Equity Prescient Fund
ABEB1
93.2689
94.7514
95.3935
93.0644
Abax Equity Prescient Fund
ABEB2
94.0881
95.5849
96.2340
93.8857
Abax Equity Prescient Fund
ABEB3
94.6418
96.1488
96.8031
94.4423
Abax Equity Prescient Fund
ABEB4
50.0544
50.8510
51.1966
49.9476
Abax Equity Prescient Fund
AEPB5
94.2877
95.7877
96.4382
94.0850
Abax Equity Prescient Fund
AEPB6
17.6835
17.9647
18.0865
17.6450
Abax Equity Prescient Fund
AEPB7
17.6760
17.9571
18.0790
17.6377
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8685
2.8047
2.8235
2.8194
Abax Global Equity Feeder
AGPB1
2.8748
2.8109
2.8297
2.8256
Abax Global Equity Feeder
AGPB3
2.8912
2.8269
2.8459
2.8418
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.3196
1.3251
1.3268
1.3202
Abax SA Absolute Prescient Fund
ASAFB1
1.3213
1.3269
1.3286
1.3220
Abax SA Absolute Prescient Fund
ASAFB2
1.3218
1.3274
1.3291
1.3225
Abax SA Absolute Prescient Fund
ASAPB3
1.3260
1.3316
1.3333
1.3267
Abax SA Absolute Prescient Fund
ABAXB5
1.3131
1.3186
1.3203
1.3137
Abax SA Balanced Prescient Fund
ASBPB3
1.4911
1.4951
1.4858
1.4735
Abax SA Balanced Prescient Fund
ASBPB4
1.4912
1.4952
1.4859
1.4737
Abax SA Balanced Prescient Fund
ASBPFA
1.4934
1.4975
1.4881
1.4758
Abax SA Balanced Prescient Fund
ASBPB1
1.5021
1.5062
1.4968
1.4845
Abax SA Balanced Prescient Fund
ASBPA3
1.4819
1.4860
1.4767
1.4646
Aeon Active Equity Prescient Fund
AAEA1
1.9336
1.9668
1.9847
1.9347
Aeon Active Equity Prescient Fund
AAEPB1
1.9398
1.9731
1.9911
1.9410
Aeon Active Equity Prescient Fund
AAEPB3
1.9478
1.9813
1.9994
1.9491
Aeon Active Equity Prescient Fund
AAEPB2
1.9460
1.9794
1.9975
1.9473
Aeon Balanced Prescient Fund
ABPA1
2.3534
2.3701
2.3485
2.3322
Aeon Balanced Prescient Fund
ABPA2
2.3726
2.3894
2.3676
2.3512
Aeon Balanced Prescient Fund
ABPB3
2.3844
2.4014
2.3795
2.3630
African Alliance Equity Prescient Fund
AEPA1
189.6087
192.0945
193.4907
188.7270
African Alliance Equity Prescient Fund
AEPB1
190.0176
192.5100
193.9104
189.1375
African Alliance Equity Prescient Fund
AEPB2
190.4438
192.9430
194.3477
189.5653
African Alliance Equity Prescient Fund
AEPB3
206.9200
209.6392
211.1667
205.9724
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.3843
10.5478
10.5706
10.4778
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.4557
10.6660
10.6614
10.5784
Anomaly Worldwide Prescient Fund
AWWPFA
1.0000
0.9921
0.9827
0.9812
Anomaly Worldwide Prescient Fund
AWWPFB
1.0000
0.9921
0.9828
0.9813
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4405
1.4366
1.4424
1.4450
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6541
1.6477
1.6572
1.6603
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6502
1.6413
1.6544
1.6580
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3888
2.3637
2.3787
2.4040
Aylett Balanced Prescient Fund
AYPA1
2.5126
2.5212
2.5213
2.5177
Aylett Balanced Prescient Fund
AYPB3
2.5410
2.5498
2.5500
2.5465
Aylett Balanced Prescient Fund
AYPFA6
2.5192
2.5278
2.5280
2.5244
Aylett Balanced Prescient Fund
AYBFS1
2.5304
2.5391
2.5393
2.5358
Aylett Balanced Prescient Fund
YBFA7
2.5172
2.5259
2.5260
2.5224
Aylett Equity Prescient Fund
AYEA1
65.2020
65.6837
65.9613
65.4768
Aylett Equity Prescient Fund
AYEB3
66.0848
66.5752
66.8585
66.3695
Aylett Equity Prescient Fund
NAEPA5
65.1796
65.6615
65.9393
65.4552
Aylett Equity Prescient Fund
AYEPA6
65.2732
65.7563
66.0350
65.5507
Aylett Equity Prescient Fund
AYEFS1
65.7258
66.2133
66.4950
66.0084
Aylett Equity Prescient Fund
AEPFA7
62.9492
63.4149
63.6835
63.2163
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2135
1.2078
1.2217
1.2403
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2224
1.2166
1.2307
1.2494
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.1473
1.1588
1.1621
1.1455
Aylett SA Equity Prescient Fund
ASEPF3
1.1715
1.1832
1.1867
1.1697
Aylett SA Equity Prescient Fund
ASEPS1
1.1375
1.1489
1.1523
1.1358
Bateleur Flexible Prescient Fund
BATFFA1
5.2375
5.2653
5.2383
5.2160
Bateleur Flexible Prescient Fund
BATFFA2
5.2580
5.2859
5.2589
5.2366
Bateleur Flexible Prescient Fund
BATFFB3
5.3237
5.3522
5.3249
5.3025
Bateleur Flexible Prescient Fund
BFPB1
5.2673
5.2954
5.2683
5.2460
Bateleur Flexible Prescient Fund
BFPB2
5.2496
5.2775
5.2504
5.2281
Bateleur Flexible Prescient Fund
BFPFB4
5.2723
5.3004
5.2733
5.2510
Bateleur Flexible Prescient Fund
BFPFB5
5.2932
5.3214
5.2943
5.2719
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2920
1.2998
1.3001
1.2898
Bateleur SA Flexible Prescient Fund
BSFPB3
1.3012
1.3090
1.3094
1.2991
Bateleur SA Flexible Prescient Fund
BSFPB1
1.3139
1.3217
1.3221
1.3116
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2864
1.2941
1.2944
1.2842
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
7.6362
7.6241
7.7862
7.9238
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.4951
1.5112
1.5107
1.4960
CGAM SA Balanced Prescient Fund
NITFA2
1.5038
1.5200
1.5195
1.5048
CGAM SA Balanced Prescient Fund
NCFCB1
1.4907
1.5067
1.5062
1.4915
CGAM SA Balanced Prescient Fund
NCFCB2
1.4928
1.5089
1.5083
1.4937
CGAM SA Balanced Prescient Fund
NGAFA3
1.4943
1.5103
1.5098
1.4951
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0761
2.0931
2.0935
2.0805
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0698
2.0868
2.0871
2.0742
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0640
2.0809
2.0812
2.0683
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0689
2.0858
2.0862
2.0733
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0833
2.1004
2.1008
2.0878
ClucasGray Equity Prescient Fund
CEFA1
3.7788
3.8281
3.8347
3.7692
ClucasGray Equity Prescient Fund
CEFA2
3.7644
3.8134
3.8200
3.7548
ClucasGray Equity Prescient Fund
CEFB
3.7978
3.8473
3.8541
3.7884
ClucasGray Equity Prescient Fund
CGGE
3.7914
3.8408
3.8476
3.7819
ClucasGray Equity Prescient Fund
CGPB1
3.7821
3.8314
3.8381
3.7726
ClucasGray Equity Prescient Fund
CGEPB2
3.8029
3.8525
3.8592
3.7933
ClucasGray Equity Prescient Fund
CLPFB4
3.7856
3.8349
3.8416
3.7760
ClucasGray Equity Prescient Fund
CGEPA4
3.8099
3.8597
3.8665
3.8006
ClucasGray Equity Prescient Fund
CEPFB5
3.7063
3.7547
3.7613
3.6971
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1452
1.1479
1.1466
1.1468
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1454
1.1482
1.1469
1.1471
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1459
1.1487
1.1474
1.1476
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1462
1.1490
1.1477
1.1479
ClucasGray Future Titans Prescient Fund
CGFA1
3.8271
3.8801
3.8972
3.8605
ClucasGray Future Titans Prescient Fund
CGFA2
3.8497
3.9031
3.9204
3.8835
ClucasGray Future Titans Prescient Fund
CGFTB
3.8586
3.9121
3.9295
3.8926
ClucasGray Future Titans Prescient Fund
CGFT
3.8303
3.8833
3.9005
3.8638
ClucasGray Future Titans Prescient Fund
CFTB1
3.8536
3.9070
3.9243
3.8873
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4735
1.4722
1.4570
1.4719
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.4785
1.4773
1.4620
1.4770
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.4811
1.4799
1.4646
1.4796
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.4934
1.4922
1.4768
1.4919
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3348
1.3355
1.3428
1.3353
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2202
1.2194
1.2226
1.2225
Cogence Equity Prescient Fund of Funds
COGEFA
1.6422
1.6581
1.6711
1.6381
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1702
1.1735
1.1731
1.1732
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2884
1.2742
1.2819
1.2927
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1593
1.1456
1.1529
1.1643
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5411
1.5227
1.5189
1.5158
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5573
1.5387
1.5348
1.5317
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3952
1.3807
1.3889
1.3992
Cogence Income Prescient Fund of Fund
COIFFA
1.0708
1.0724
1.0726
1.0727
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2872
1.2869
1.2923
1.2887
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0675
2.0811
2.0861
2.0639
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0678
2.0814
2.0865
2.0643
Cohesive Capital Flexible Prescient Fund
CFPB3
2.1141
2.1281
2.1333
2.1107
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6817
1.6833
1.6823
1.6912
Constellation Protected Growth Prescient Fund
CPWA1
1.6322
1.6391
1.6436
1.6315
Constellation Protected Growth Prescient Fund
CGPFB1
1.6370
1.6440
1.6485
1.6363
Constellation Protected Growth Prescient Fund
CGPFB3
1.6484
1.6555
1.6600
1.6478
Constellation Protected Growth Prescient Fund
COPFB2
1.6440
1.6510
1.6555
1.6433
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.9007
1.9055
1.9106
1.8989
Cordatus Balanced Prescient Fund
CBPA2
1.8942
1.8990
1.9040
1.8923
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7767
1.7733
1.7818
1.7727
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7756
1.7722
1.7806
1.7715
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6297
3.5785
3.5922
3.5792
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.6077
3.5568
3.5703
3.5573
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6594
3.6079
3.6217
3.6087
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4484
2.4501
2.4431
2.4352
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4392
2.4409
2.4339
2.4260
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.4734
10.4208
10.3535
10.5119
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.3468
11.5117
11.3876
11.3451
Coronation Global Equity Select Prescient Feeder AMETF
COGES
13.3942
13.4382
13.1140
13.1076
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.3849
12.3947
12.1883
12.2657
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.3892
11.4243
11.3030
11.2651
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.7441
11.7802
11.6026
11.5769
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
9.4844
9.4549
9.4407
9.5821
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9946
1.0058
0.9994
0.9998
Differential Markov Balanced Prescient Fund
DIFPFC
1.0392
1.0551
1.0592
1.0421
Differential Neural SA Equity Prescient Fund
DNEPA1
2.1547
2.1959
2.1980
2.1388
Differential Neural SA Equity Prescient Fund
DNEPB3
2.1903
2.2323
2.2344
2.1743
Differential Neural SA Equity Prescient Fund
DEFFA5
2.1754
2.2171
2.2191
2.1594
Differential Neural SA Equity Prescient Fund
DNEFA6
2.1754
2.2170
2.2191
2.1594
Differential Neural SA Equity Prescient Fund
DNEFA7
2.1739
2.2155
2.2176
2.1579
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.5263
12.6026
12.6058
12.5343
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3453
1.3522
1.3498
1.3485
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3448
1.3517
1.3493
1.3479
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3446
1.3515
1.3490
1.3477
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3443
1.3511
1.3487
1.3473
Fairtree Balanced Prescient Fund
FBPA1
2.4409
2.4556
2.4569
2.4194
Fairtree Balanced Prescient Fund
FBPB2
2.4641
2.4791
2.4804
2.4427
Fairtree Balanced Prescient Fund
FBPB1
2.4473
2.4621
2.4634
2.4258
Fairtree Balanced Prescient Fund
FBPA2
2.4442
2.4590
2.4603
2.4228
Fairtree Balanced Prescient Fund
FBPB3
2.4495
2.4643
2.4656
2.4280
Fairtree Balanced Prescient Fund
FBPA3
2.4179
2.4325
2.4353
2.3981
Fairtree Balanced Prescient Fund
FBPB6
2.4494
2.4642
2.4655
2.4279
Fairtree Bond Prescient Fund
FBPCA1
1.2257
1.2286
1.2266
1.2251
Fairtree Bond Prescient Fund
FBPCB1
1.2307
1.2336
1.2316
1.2301
Fairtree Bond Prescient Fund
FBPCB2
1.2345
1.2375
1.2355
1.2339
Fairtree Equity Prescient Fund
FBFCB3
1.5149
1.5313
1.5228
1.4935
Fairtree Equity Prescient Fund
NFBFA2
1.4998
1.5160
1.5076
1.4785
Fairtree Equity Prescient Fund
FBFCA4
1.5021
1.5184
1.5100
1.4808
Fairtree Equity Prescient Fund
FBEPFP
1.4925
1.5086
1.5002
1.4713
Fairtree Equity Prescient Fund
FBFCP1
1.5000
1.5162
1.5078
1.4787
Fairtree Equity Prescient Fund
FBFCP2
1.4978
1.5140
1.5056
1.4765
Fairtree Equity Prescient Fund
FBFCA3
1.5056
1.5219
1.5135
1.4843
Fairtree Equity Prescient Fund
FTBIA1
1.4973
1.5135
1.5051
1.4761
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.1799
2.1891
2.1892
2.1665
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1892
2.1984
2.1985
2.1758
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1959
2.2052
2.2054
2.1825
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1820
2.1912
2.1913
2.1686
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.1749
2.1840
2.1841
2.1615
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7705
1.7980
1.7911
1.7792
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.6826
1.7087
1.7022
1.6909
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7036
1.7300
1.7234
1.7120
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7101
1.7366
1.7300
1.7185
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7152
1.7418
1.7352
1.7237
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7249
1.7517
1.7450
1.7335
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.1529
3.1089
3.0549
3.0771
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1240
3.0804
3.0269
3.0488
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1034
3.0601
3.0070
3.0288
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.0904
3.0472
2.9943
3.0160
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.0582
3.0155
2.9631
2.9846
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0310
2.9887
2.9369
2.9581
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1227
3.0791
3.0256
3.0475
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.4933
1.4936
1.4800
1.5229
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5188
1.5192
1.5054
1.5490
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5478
1.5482
1.5341
1.5787
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6227
1.6231
1.6084
1.6551
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.5852
1.5855
1.5711
1.6168
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8393
1.8439
1.8390
1.8265
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8560
1.8608
1.8559
1.8433
Fairtree SA Balanced Prescient Fund
FASAA1
1.3302
1.3473
1.3540
1.3207
Fairtree SA Balanced Prescient Fund
FASAB3
1.3500
1.3674
1.3726
1.3388
Fairtree SA Balanced Prescient Fund
FSBPB
1.3414
1.3587
1.3639
1.3303
Fairtree SA Equity Prescient Fund
FECA1
6.7380
6.8456
6.8854
6.6592
Fairtree SA Equity Prescient Fund
FECB1
6.9680
7.0793
7.1205
6.8867
Fairtree SA Equity Prescient Fund
FECB3
6.7884
6.8971
6.9373
6.7097
Fairtree SA Equity Prescient Fund
FECA3
6.7007
6.8076
6.8469
6.6219
Fairtree SA Equity Prescient Fund
FEPB2
6.7352
6.8428
6.8827
6.6568
Fairtree SA Equity Prescient Fund
FEPA2
6.7351
6.8427
6.8824
6.6565
Fairtree SA Equity Prescient Fund
FEPFB4
6.7659
6.8739
6.9138
6.6868
Fairtree SA Equity Prescient Fund
FIPFS1
6.5383
6.6428
6.6814
6.4621
Fairtree SA Equity Prescient Fund
FEPFB5
6.7769
6.8851
6.9252
6.6978
Fairtree SA Equity Prescient Fund
FIPFS2
6.7571
6.8652
6.9053
6.6787
Fairtree SA Equity Prescient Fund
FEPP1
6.7207
6.8281
6.8678
6.6422
Fairtree SA Equity Prescient Fund
FEFP2
6.7053
6.8123
6.8519
6.6268
Fairtree SA Equity Prescient Fund
FSEPFB
6.5819
6.6871
6.7260
6.5051
Fairtree SA Equity Prescient Fund
FSEPB7
6.5838
6.6890
6.7279
6.5070
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
2.5288
2.5341
2.5317
2.4924
Fairtree Select Equity Prescient Fund
FSEB1
2.5360
2.5413
2.5389
2.4995
Fairtree Select Equity Prescient Fund
FSEB2
2.5422
2.5476
2.5452
2.5057
Fairtree Select Equity Prescient Fund
FSEB4
2.5570
2.5625
2.5602
2.5205
Fairtree Select Equity Prescient Fund
FASPB5
2.5121
2.5174
2.5151
2.4760
Fairtree Select Equity Prescient Fund
FSEA2
2.5366
2.5420
2.5396
2.5002
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6337
1.6272
1.6114
1.6155
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6432
1.6367
1.6209
1.6251
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.1151
1.1155
1.1159
1.1151
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2359
1.2373
1.2394
1.2305
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2164
1.2166
1.2176
1.2100
Florin Flexible Prescient Fund
FLOPFA
1.3815
1.3930
1.3963
1.3806
Florin Flexible Prescient Fund
FLOPFB
1.3926
1.4042
1.4075
1.3917
Florin Flexible Prescient Fund
FFPFC
1.4052
1.4169
1.4203
1.4044
Galileo Global Balanced Prescient Fund
GGBPCA
1.0396
1.0410
1.0397
1.0506
Galileo Global Balanced Prescient Fund
GGBPCB
1.0416
1.0430
1.0418
1.0527
High Street Balanced Prescient Fund
HISHA1
2.3844
2.3682
2.3592
2.3495
High Street Balanced Prescient Fund
HGSHA2
2.3821
2.3660
2.3570
2.3474
High Street Balanced Prescient Fund
HHEQB1
2.3925
2.3762
2.3672
2.3575
High Street Balanced Prescient Fund
HSHPFC
2.3880
2.3717
2.3627
2.3531
High Street Balanced Prescient Fund
HSHEB3
2.4135
2.3972
2.3881
2.3785
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6106
1.5928
1.5890
1.5937
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6289
1.6108
1.6070
1.6118
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.3595
1.3672
1.3762
1.3576
Integrity Equity Prescient Fund
IEPA2
1.3568
1.3645
1.3735
1.3549
Integrity Equity Prescient Fund
IEPB1
1.3828
1.3907
1.3999
1.3811
Integrity Equity Prescient Fund
IEPB3
1.3897
1.3977
1.4069
1.3880
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4285
1.4338
1.4381
1.4229
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4304
1.4356
1.4400
1.4248
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4319
1.4371
1.4415
1.4263
Interactive Equity Prescient Fund
IEPFA
1.3606
1.3793
1.3826
1.3517
Interactive Equity Prescient Fund
IEPFB
1.3638
1.3825
1.3859
1.3549
Interactive Equity Prescient Fund
IEPFC
1.3670
1.3858
1.3891
1.3581
Interactive Equity Prescient Fund
IEPFD
1.3675
1.3863
1.3897
1.3587
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2275
1.2097
1.2187
1.2191
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2307
1.2128
1.2219
1.2222
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2325
1.2145
1.2236
1.2240
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2358
1.2178
1.2270
1.2274
Interactive Income Prescient Fund
INIPFA
1.0277
1.0278
1.0281
1.0287
Interactive Income Prescient Fund
INIPFB
1.0276
1.0278
1.0281
1.0287
Interactive Income Prescient Fund
INIPFC
1.0277
1.0279
1.0282
1.0288
Interactive Income Prescient Fund
INIPFD
1.0277
1.0279
1.0282
1.0287
Kruger Balanced Prescient Fund Class A
KBHA
1.7158
1.7170
1.7097
1.7065
Kruger Equity Prescient Fund Class A
KSFFA
46.6967
46.7362
46.5224
46.3976
Kruger Income Prescient Fund - Class A
KIPFA
1.0366
1.0361
1.0371
1.0372
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0366
1.0360
1.0370
1.0371
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2906
1.2767
1.2644
1.2856
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
31.4347
31.0956
31.0030
31.4498
Kruger Prudential Prescient Fund Class A
KPHA
1.4594
1.4571
1.4554
1.4579
LAUEPF
LEPFA1
1.3828
1.3985
1.4001
1.3854
LAUEPF
LEPFB3
1.3968
1.4128
1.4144
1.3996
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4367
1.4341
1.4353
1.4598
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4332
1.4306
1.4318
1.4563
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5022
1.4996
1.5008
1.5265
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4488
1.4462
1.4474
1.4722
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6617
1.6352
1.6421
1.6363
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.5344
1.5099
1.5163
1.5108
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.5929
3.6237
3.6270
3.5825
Laurium Flexible Prescient Fund
LFPA2
3.6984
3.7302
3.7336
3.6878
Laurium Flexible Prescient Fund
LFPB3
3.7191
3.7510
3.7545
3.7086
Laurium Flexible Prescient Fund
LFPB4
3.6781
3.7096
3.7130
3.6674
Laurium Flexible Prescient Fund
LFPRB5
3.6880
3.7196
3.7229
3.6773
Laurium Flexible Prescient Fund
LFPFC1
3.7180
3.7499
3.7534
3.7075
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1860
1.1779
1.1797
1.1957
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2070
1.1988
1.2006
1.2170
Laurium Global Equity Prescient Fund
LGEFA1
1.4890
1.5002
1.4910
1.5001
Laurium Global Equity Prescient Fund
LGEFB3
1.5006
1.5119
1.5028
1.5119
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.6151
1.6323
1.6339
1.6044
Laurium SA Flexible Prescient Fund
LSFCB3
1.6381
1.6556
1.6573
1.6274
Laurium SA Flexible Prescient Fund
LSFPC1
1.6321
1.6495
1.6512
1.6214
Laurium Stable Prescient Fund
LUSFA2
1.5386
1.5454
1.5476
1.5418
Laurium Stable Prescient Fund
LSBPB3
1.5521
1.5590
1.5612
1.5554
Laurium Stable Prescient Fund
LSTA4
1.5411
1.5479
1.5500
1.5443
Laurium Stable Prescient Fund
LSTAB4
1.5424
1.5492
1.5514
1.5456
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
1.3030
1.3019
1.3048
1.3220
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.3011
1.2999
1.3028
1.3200
Lentus Balanced Prescient Fund
LBPFA
1.0858
1.0754
1.0699
1.0668
Long Beach Managed Pres RF Fund
PPVRFA1
*
*
3.6400
3.6323
Long Beach Managed Prescient Fund
PPCA1
3.7565
3.6445
3.6214
3.6138
Long Beach Managed Prescient Fund
PPCA3
3.7656
3.6533
3.6302
3.6226
Long Beach Managed Prescient Fund
PPCB3
3.9651
3.8470
3.8228
3.8149
Long Beach Managed Prescient Fund
LBMPB1
3.8306
3.7164
3.6928
3.6850
Long Beach Worldwide Flexible Prescient Fund
LFCA1
7.2284
6.8493
6.7449
6.6875
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.7860
7.3780
7.2658
7.2042
Long Beach Worldwide Flexible Prescient Fund
LFFA3
7.1699
6.7939
6.6903
6.6333
M1 Capital Equity Prescient Fund
M1CA1
2.0922
2.1244
2.1348
2.0899
M1 Capital Equity Prescient Fund
M1CB1
2.0978
2.1301
2.1406
2.0955
M1 Capital Equity Prescient Fund
M1CB3
2.1133
2.1459
2.1565
2.1111
M1 Capital Equity Prescient Fund
M1CEA3
2.0981
2.1305
2.1409
2.0958
M1 Capital Equity Prescient Fund
M1CEB2
2.1033
2.1357
2.1462
2.1010
M1 Capital Equity Prescient Fund
M1CEB4
2.1117
2.1443
2.1548
2.1095
M1 Capital Global Equity Prescient Fund
MCFA1
2.0433
2.0376
1.9859
2.0153
M1 Capital Global Equity Prescient Fund
MCFA3
1.9402
1.9349
1.8858
1.9137
M1 Capital Global Equity Prescient Fund
MPFB1
2.1028
2.0970
2.0439
2.0741
M1 Capital Global Equity Prescient Fund
MPFB2
1.9960
1.9905
1.9400
1.9687
M1 Capital Global Equity Prescient Fund
MPFB3
2.3408
2.3344
2.2753
2.3090
M1 Capital Global Equity Prescient Fund
MGPB4
2.2889
2.2826
2.2248
2.2577
Maestro Equity Prescient Fund
MAEA
49.5541
50.1703
50.4738
49.7248
Maestro Equity Prescient Fund
MAEB3
50.4675
51.0979
51.4098
50.6498
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3289
1.3225
1.3440
1.3629
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3314
1.3251
1.3466
1.3656
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3431
1.3367
1.3585
1.3777
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.3510
1.3445
1.3664
1.3856
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0112
1.0063
1.0227
1.0371
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0076
1.0028
1.0191
1.0334
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6723
1.6555
1.6638
1.6737
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6745
1.6577
1.6661
1.6760
Mentenova Global Equity Prescient FOF
MNGEB7
1.6746
1.6578
1.6661
1.6760
Mentenova Global Equity Prescient Fund
MWFFB1
1.6376
1.6389
1.6115
1.6258
Mentenova Global Equity Prescient Fund
MTWLB2
1.6372
1.6385
1.6110
1.6254
Mentenova Global Equity Prescient Fund
MGEPZ
1.6419
1.6432
1.6157
1.6301
Mentenova Local Bond Prescient FOF
NEMBB1
1.2732
1.2766
1.2743
1.2728
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2744
1.2778
1.2755
1.2740
Mentenova Local Bond Prescient FOF
MNLBB6
1.2721
1.2755
1.2732
1.2717
Mentenova Local Equity Prescient FOF
NEMLB1
1.6356
1.6432
1.6581
1.6334
Mentenova Local Equity Prescient FOF
NEDMLZ
1.6375
1.6451
1.6601
1.6353
Mentenova Local Equity Prescient FOF
MNLEB5
1.6372
1.6447
1.6597
1.6350
Metope Property Income Prescient Fund
MPIPFA
0.9513
0.9637
0.9604
0.9650
Metope Property Income Prescient Fund
MPIPFB
0.9513
0.9638
0.9605
0.9651
Metope Property Income Prescient Fund
MPIPFG
0.9511
0.9635
0.9603
0.9649
Metope Property Prescient Fund
MMPCA
0.8781
0.8884
0.8843
0.8903
Metope Property Prescient Fund
MMPCB
0.8776
0.8879
0.8839
0.8899
Metope Property Prescient Fund
MMPC2
0.8775
0.8878
0.8838
0.8898
Metope Property Prescient Fund
MMPCD
0.8773
0.8877
0.8837
0.8896
Metope Property Prescient Fund
MPPFG
0.8785
0.8888
0.8849
0.8909
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.3378
10.3538
10.3416
10.3504
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
9.5747
9.4737
9.5228
9.6333
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.2115
11.1939
11.2513
11.3009
Oribi Global Equity Prescient FOF
OGEPA1
0.9914
0.9923
0.9837
0.9863
Oribi Global Growth Prescient AMETF
ORBIGG
9.3181
9.0788
8.9870
8.9808
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0956
1.0998
1.0996
1.0923
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
182.4633
175.6169
175.2377
174.6458
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
178.6374
171.9346
171.5634
170.9839
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
0.9978
1.0123
1.0172
1.0019
Perspective Balanced Prescient Fund
PBPA1
1.8063
1.8126
1.8210
1.8304
Perspective Balanced Prescient Fund
PBPA2
1.8110
1.8174
1.8258
1.8353
Perspective Balanced Prescient Fund
PSPB1
1.8152
1.8217
1.8301
1.8396
Perspective Executive Equity Prescient Fund
PEPFA1
2.0565
2.0761
2.0792
2.0745
Perspective Executive Equity Prescient Fund
PEPFA2
2.0642
2.0838
2.0870
2.0824
Perspective Executive Equity Prescient Fund
PEPFA3
2.0563
2.0758
2.0790
2.0743
Perspective Executive Equity Prescient Fund
PEPFB1
2.0675
2.0872
2.0904
2.0857
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1552
1.1543
1.1576
1.1580
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1555
1.1546
1.1579
1.1583
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2668
3.2715
3.2816
3.2611
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2754
3.2802
3.2904
3.2698
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7515
1.7587
1.7575
1.7515
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7529
1.7600
1.7588
1.7529
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8320
1.8145
1.8225
1.8338
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9125
1.8942
1.9026
1.9144
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8762
1.8582
1.8665
1.8781
PMK Income Precient Fund of Funds
PMINA1
1.0872
1.0878
1.0878
1.0887
PMK Income Precient Fund of Funds
PIFFA2
1.0754
1.0760
1.0760
1.0769
PMK Income Precient Fund of Funds
PKIFB2
1.0760
1.0766
1.0766
1.0775
PMK Income Precient Fund of Funds
PMKIB4
1.0756
1.0762
1.0762
1.0772
PMK Managed Prescient Fund of Fund
PMMFA1
1.7972
1.8077
1.8059
1.7969
PMK Managed Prescient Fund of Fund
PMMFA3
1.7997
1.8103
1.8085
1.7995
PMK Stable Prescient Fund of Funds
PMSBA1
1.4681
1.4726
1.4718
1.4685
PMK Stable Prescient Fund of Funds
PSBPB2
1.4555
1.4600
1.4592
1.4560
PMK Stable Prescient Fund of Funds
PMKSA3
1.4532
1.4576
1.4569
1.4536
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0480
2.0645
2.0632
2.0466
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0535
2.0700
2.0688
2.0521
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0506
2.0671
2.0658
2.0492
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2214
1.2186
1.2173
1.2326
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2215
1.2187
1.2174
1.2327
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.8997
11.9198
11.9209
11.9193
Prescient Balanced Feeder AMETF
PBLNCD
10.3798
10.3604
10.3366
10.3761
Prescient Balanced Fund
PRBA2
1.8662
1.8619
1.8691
1.8617
Prescient Balanced Fund
PRBB3
1.8718
1.8675
1.8747
1.8673
Prescient Balanced Fund
PTBFB4
1.8566
1.8524
1.8595
1.8521
Prescient Balanced Fund
PBDFB1
1.8195
1.8154
1.8224
1.8151
Prescient China Balanced Feeder Fund
PCBB3
4.2688
4.1979
4.2300
4.2648
Prescient China Balanced Feeder Fund
PCBA2
4.0044
3.9379
3.9680
4.0005
Prescient China Balanced Feeder Fund
PCBA3
3.6318
3.5713
3.5985
3.6280
Prescient Core Capped Equity Fund
PCCFA2
2.2604
2.2924
2.2989
2.2555
Prescient Core Capped Equity Fund
PCCFB2
2.2628
2.2948
2.3014
2.2579
Prescient Core Capped Equity Fund
PCCFB3
2.2651
2.2972
2.3038
2.2602
Prescient Core Capped Equity Fund
PCCFB4
2.2648
2.2969
2.3035
2.2599
Prescient Core Capped Equity Fund
PCCEB7
2.2513
2.2832
2.2897
2.2464
Prescient Core Equity Fund
PCEB3
2.1614
2.1913
2.1970
2.1556
Prescient Core Equity Fund
PCEB2
2.1593
2.1892
2.1949
2.1535
Prescient Core Equity Fund
PCEA2
2.1293
2.1588
2.1644
2.1236
Prescient Core Equity Fund
PCEAA1
2.1325
2.1620
2.1676
2.1267
Prescient Core Global Equity Feeder Fund
PREFA2
2.4030
2.3741
2.3868
2.4072
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4300
2.4008
2.4137
2.4343
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3871
2.3584
2.3710
2.3913
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4131
2.3841
2.3969
2.4174
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4070
2.3781
2.3909
2.4113
Prescient Core Top 40 Equity Fund
PEQB2
13.5050
13.6912
13.7348
13.4591
Prescient Core Top 40 Equity Fund
PEQB3
13.5708
13.7580
13.8019
13.5251
Prescient Core Top 40 Equity Fund
PEQB5
13.5449
13.7317
13.7754
13.4991
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3643
1.3594
1.3634
1.3624
Prescient Defensive Fund
PADB2
1.3655
1.3606
1.3646
1.3636
Prescient Defensive Fund
PADB3
1.3617
1.3569
1.3609
1.3599
Prescient Defensive Fund
PDEFA1
1.3561
1.3512
1.3552
1.3542
Prescient Domestic Balanced Fund
PRDBA1
1.3447
1.3563
1.3584
1.3432
Prescient Domestic Balanced Fund
PRDBA2
1.3467
1.3584
1.3604
1.3453
Prescient Domestic Balanced Fund
PRDBB3
1.3506
1.3623
1.3644
1.3492
Prescient Enhanced Yield Fund
NIPYB3
1.0829
1.0832
1.0835
1.0838
Prescient Equity Fund
NPEFA2
1.6882
1.7100
1.7130
1.6847
Prescient Equity Fund
NPEFB3
1.6939
1.7158
1.7189
1.6904
Prescient Equity Fund
NPEFA1
1.6730
1.6947
1.6977
1.6696
Prescient Flexible Bond Fund
BONB1
1.2465
1.2488
1.2494
1.2477
Prescient Flexible Bond Fund
BONB3
1.2505
1.2528
1.2535
1.2518
Prescient Flexible Bond Fund
BONA2
1.2485
1.2508
1.2514
1.2497
Prescient Flexible Fixed Interest Fund
PFFA2
1.0889
1.0894
1.0897
1.0898
Prescient Flexible Fixed Interest Fund
PFFB3
1.0912
1.0917
1.0920
1.0922
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.6282
30.4665
29.9549
30.2629
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.8021
30.6404
30.1289
30.4370
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.9116
30.7500
30.2386
30.5468
Prescient Foord International Feeder Fund
PRSFFA
72.4781
71.6645
72.2648
73.4050
Prescient Foord International Feeder Fund
PRFFB1
72.8873
72.0740
72.6746
73.8151
Prescient Foord International Feeder Fund
PRFFB2
73.1559
72.3427
72.9435
74.0842
Prescient Global Absolute Return Feeder
ARFA1
0.9374
0.9285
0.9336
0.9373
Prescient Global Absolute Return Feeder
ARFB3
0.9394
0.9305
0.9356
0.9393
Prescient Global Balanced Feeder Fund
PRGFA2
1.5112
1.4877
1.4983
1.5090
Prescient Global Balanced Feeder Fund
PRGFB3
1.5364
1.5125
1.5233
1.5343
Prescient Global Income Provider Feeder AMETF
PREGIP
9.3256
9.2337
9.2815
9.3849
Prescient Global Income Provider Feeder Fund
GBLB1
3.8571
3.8166
3.8361
3.8787
Prescient Global Income Provider Feeder Fund
GBLB3
4.5410
4.4935
4.5166
4.5669
Prescient Global Income Provider Feeder Fund
GBLA2
4.2500
4.2055
4.2271
4.2741
Prescient Income Fund
PRIFB3
1.0742
1.0744
1.0749
1.0751
Prescient Income Plus Fund
PLUSA2
1.0317
1.0321
1.0324
1.0323
Prescient Income Plus Fund
PLUSB3
1.0328
1.0333
1.0336
1.0334
Prescient Income Provider Feeder AMETF
PIPETF
10.5103
10.5160
10.5152
10.5235
Prescient Income Provider Fund
PIPFB1
1.4822
1.4830
1.4829
1.4840
Prescient Income Provider Fund
PIPFB2
1.4791
1.4799
1.4798
1.4809
Prescient Income Provider Fund
PIPB3
1.4793
1.4801
1.4800
1.4812
Prescient Income Provider Fund
PIPB4
1.4809
1.4817
1.4815
1.4826
Prescient Income Provider Fund
PIPFB5
1.4867
1.4875
1.4874
1.4885
Prescient Income Provider Fund
PIPFB6
1.4807
1.4815
1.4814
1.4825
Prescient Income Provider Fund
PIPFB7
1.4807
1.4815
1.4814
1.4825
Prescient Income Provider Fund
PIPFA3
1.4804
1.4812
1.4810
1.4821
Prescient Income Provider Fund
PTIPB5
1.4822
1.4829
1.4828
1.4839
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0113
1.0089
1.0072
1.0226
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0125
1.0101
1.0084
1.0239
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0089
1.0065
1.0048
1.0202
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2000
1.1986
1.1946
1.2077
Prescient Portable Alpha Bond Fund
PPAFB3
1.3080
1.3102
1.3105
1.3088
Prescient Portable Alpha Bond Fund
PPAFA1
1.3027
1.3049
1.3053
1.3035
Prescient Positive Return QuantPlus Fund
POSB1
2.6392
2.6465
2.6495
2.6385
Prescient Positive Return QuantPlus Fund
POSB3
2.6589
2.6663
2.6694
2.6583
Prescient Positive Return QuantPlus Fund
POSB5
2.6332
2.6405
2.6435
2.6325
Prescient Positive Return QuantPlus Fund
POSB6
2.6426
2.6500
2.6530
2.6420
Prescient Positive Return QuantPlus Fund
POSA2
2.6409
2.6482
2.6512
2.6402
Prescient Property Equity Fund
PPEA2
1.6241
1.6418
1.6338
1.6464
Prescient Property Equity Fund
PPEB3
1.7681
1.7874
1.7786
1.7924
Prescient SA Income Provider Fund
PRIA2
1.0358
1.0362
1.0365
1.0367
Prescient SA Income Provider Fund
PSIB3
1.0353
1.0357
1.0361
1.0363
Prescient SA Income Provider Fund
PSPFB4
1.0356
1.0359
1.0363
1.0365
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9156
1.8816
1.8826
1.8874
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9709
1.9360
1.9369
1.9420
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9562
1.9215
1.9225
1.9274
Prescient Specialist Global Bond Fund
PSGFA1
0.9256
0.9164
0.9208
0.9369
Prescient Specialist Global Bond Fund
PSGFA2
0.9251
0.9159
0.9204
0.9364
Prescient Specialist Global Bond Fund
PSGFB3
0.9270
0.9177
0.9222
0.9383
Prescient Specialist Income Fund
PIMIA2
1.0975
1.0977
1.0982
1.0987
Prescient Specialist Income Fund
PIMIB1
1.0999
1.1002
1.1006
1.1011
Prescient Specialist Income Fund
PIMIB3
1.1023
1.1025
1.1030
1.1035
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4079
1.4015
1.4040
1.4267
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4096
1.4033
1.4057
1.4285
Prescient Umbrella Provident Fund
CGPUPFA1
1.7920
1.7976
1.7939
1.7892
Prescient Yield QuantPlus Fund
CSHB1
1.0273
1.0276
1.0277
1.0280
Prescient Yield QuantPlus Fund
CSHB2
1.0274
1.0277
1.0278
1.0281
Prescient Yield QuantPlus Fund
PCQFB3
1.0271
1.0273
1.0275
1.0277
Prescient Yield QuantPlus Fund
CSHA2
1.0276
1.0279
1.0280
1.0283
Prescient Yield QuantPlus Fund
CSHB4
1.0269
1.0272
1.0274
1.0276
Prescient Yield QuantPlus Fund
CSHB5
1.0300
1.0302
1.0304
1.0306
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3813
1.3836
1.3847
1.3831
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4398
1.4428
1.4403
1.4321
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4440
1.4469
1.4444
1.4362
PWM Diversified Income Prescient Fund
PDPFA1
1.0052
1.0062
1.0065
1.0073
PWM Diversified Income Prescient Fund
PDPFA2
1.0053
1.0063
1.0065
1.0073
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3191
1.3177
1.3154
1.3132
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3224
1.3210
1.3187
1.3165
PWM Extra Interest Prescient Fund
PWMEA1
1.0257
1.0264
1.0265
1.0267
PWM Extra Interest Prescient Fund
PWMEC1
1.0246
1.0253
1.0254
1.0256
PWM Extra Interest Prescient Fund
PEIFB3
1.0249
1.0256
1.0257
1.0259
PWM Stable Prescient Fund of Funds
NEDSA1
1.2420
1.2438
1.2463
1.2418
PWM Stable Prescient Fund of Funds
PWSFB3
1.2453
1.2471
1.2496
1.2451
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2671
1.2620
1.2558
1.2615
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2703
1.2652
1.2590
1.2647
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
10.2126
10.1549
10.3508
10.4489
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
10.5073
10.4646
10.6883
10.8302
Reitway Global Property Income Prescient ETF
RWINC
9.1714
9.1161
9.2944
9.3836
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.0669
10.0116
10.1892
10.3352
Reitway Global Property Prescient ETF
RWGPR
10.6170
10.5939
10.8398
10.9829
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6718
1.6753
1.6600
1.6515
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6993
1.7030
1.6875
1.6788
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7999
1.8021
1.8049
1.7930
Riscura High Equity Prescient Fund of Funds
RISFB3
1.8006
1.8028
1.8056
1.7937
Riscura High Equity Prescient Fund of Funds
RISFFH
1.8209
1.8231
1.8260
1.8140
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5218
1.5228
1.5234
1.5193
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5346
1.5356
1.5363
1.5323
Rozendal Global Prescient Feeder Fund
RGPFFA
2.2042
2.1935
2.2075
2.2445
Rozendal Global Prescient Feeder Fund
RGPFFB
2.3591
2.3477
2.3627
2.4025
Rozendal Global Prescient Feeder Fund
RGPFFC
2.1855
2.1749
2.1888
2.2256
Rozendal Global Prescient Feeder Fund
RGPFC3
2.2010
2.1903
2.2043
2.2413
Rozendal Global Prescient Feeder Fund
RGPFC4
2.1575
2.1471
2.1608
2.1971
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.2079
3.2165
3.2244
3.1988
Seed Balanced Prescient Fund
SFFCL
3.2160
3.2246
3.2325
3.2069
Seed Balanced Prescient Fund
SBPFB3
3.2531
3.2619
3.2700
3.2442
Seed Balanced Prescient Fund
NBBFB1
3.2345
3.2432
3.2512
3.2255
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2698
1.2663
1.2604
1.2654
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2758
1.2723
1.2664
1.2715
Seed Global Prescient Feeder Fund
SPFFA1
1.5265
1.5189
1.5131
1.5263
Seed Global Prescient Feeder Fund
SPFFS1
1.5569
1.5492
1.5433
1.5569
Seed Global Prescient Feeder Fund
NSBFB1
1.5445
1.5368
1.5310
1.5443
Seed Income Prescient Fund
SIFA2
1.0828
1.0837
1.0843
1.0844
Seed Income Prescient Fund
SIFB3
1.0849
1.0858
1.0864
1.0865
Seed Income Prescient Fund
NEIFB1
1.0840
1.0849
1.0855
1.0856
Seed Stable Prescient Fund
MSAR
1.8784
1.8771
1.8844
1.8829
Seed Stable Prescient Fund
SARCC
1.8831
1.8818
1.8891
1.8876
Seed Stable Prescient Fund
SSPFB3
1.8994
1.8981
1.9056
1.9041
Seed Stable Prescient Fund
NESFB1
1.8925
1.8912
1.8986
1.8971
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
1.5930
1.5978
1.5784
1.5770
Steyn Capital Equity Prescient Fund
SEPA1
1.6346
1.6579
1.6555
1.6348
Steyn Capital Equity Prescient Fund
SEPB1
1.6313
1.6546
1.6522
1.6315
Steyn Capital Equity Prescient Fund
SEPB3
1.6421
1.6656
1.6632
1.6425
Steyn Capital Equity Prescient Fund
SCEB2
1.6407
1.6642
1.6617
1.6410
Steyn Capital Equity Prescient Fund
SCEB4
1.6424
1.6659
1.6635
1.6428
Steyn Capital Equity Prescient Fund
STAYB5
1.6569
1.6806
1.6782
1.6573
Steyn Capital Equity Prescient Fund
SPEFB6
1.6116
1.6347
1.6322
1.6119
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
1.0078
0.9963
1.0043
1.0111
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
1.0078
0.9963
1.0045
1.0113
Stonehage Fleming Equity Prescient Fund
SFFA1
16.4079
16.4181
16.3216
16.2727
Stonehage Fleming Equity Prescient Fund
SFFA2
16.4377
16.4481
16.3517
16.3029
Stonehage Fleming Equity Prescient Fund
SFFA3
16.4580
16.4686
16.3722
16.3234
Stonehage Fleming Equity Prescient Fund
STONA4
16.4491
16.4596
16.3632
16.3144
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3046
1.3101
1.3111
1.3048
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3160
1.3216
1.3227
1.3164
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3076
1.3132
1.3142
1.3080
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1222
1.1229
1.1230
1.1234
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1227
1.1233
1.1235
1.1239
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1226
1.1233
1.1234
1.1238
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6961
5.5548
5.5312
5.5191
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.7445
5.6021
5.5785
5.5663
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.1257
20.0659
19.6702
19.7979
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
21.0706
21.0084
20.5945
20.7285
Strategic Capital Balanced Prescient Fund
STCFA1
1.1821
1.1795
1.1831
1.1798
Strategic Capital Balanced Prescient Fund
STCFB1
1.1826
1.1800
1.1837
1.1804
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1837
1.1811
1.1848
1.1815
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.3498
1.3538
1.3531
1.3518
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.3517
1.3557
1.3550
1.3537
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3562
1.3603
1.3596
1.3583
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.3530
1.3570
1.3563
1.3550
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3551
1.3592
1.3585
1.3572
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1518
1.1386
1.1448
1.1588
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1532
1.1400
1.1462
1.1603
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1562
1.1430
1.1492
1.1633
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1574
1.1441
1.1504
1.1645
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1580
1.1447
1.1510
1.1651
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8947
2.8604
2.8666
2.8713
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9115
2.8770
2.8832
2.8880
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9184
2.8838
2.8900
2.8948
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9257
2.8911
2.8973
2.9022
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9301
2.8954
2.9017
2.9065
Stylo Income Prescient Fund
SIPFA1
1.0694
1.0696
1.0699
1.0697
Stylo Income Prescient Fund
SIPFB1
1.0709
1.0712
1.0714
1.0713
Stylo Income Prescient Fund
SIPFB2
1.0719
1.0722
1.0725
1.0723
Stylo Income Prescient Fund
SIPFB3
1.0746
1.0749
1.0751
1.0750
Stylo Income Prescient Fund
SIPFB4
1.0737
1.0740
1.0742
1.0741
Stylo Income Prescient Fund
SIPCB5
1.0742
1.0745
1.0747
1.0746
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1517
1.1556
1.1586
1.1584
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1533
1.1572
1.1602
1.1600
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1546
1.1585
1.1615
1.1613
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1572
1.1611
1.1642
1.1640
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1564
1.1604
1.1634
1.1632
TBI Stable Growth Prescient Fund of Funds
TBIPFC
0.9928
0.9926
0.9929
0.9933
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9130
1.9199
1.9227
1.9105
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9224
1.9294
1.9323
1.9199
TRG Flexible Prescient Fund of Funds
TRGA1
2.1943
2.2041
2.2083
2.1898
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2058
2.2157
2.2199
2.2014
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4889
1.4766
1.4758
1.4819
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5333
1.5206
1.5198
1.5262
TRG Income Prescient Fund of Funds
TRGIA1
1.2426
1.2437
1.2440
1.2428
TRG Income Prescient Fund of Funds
TRGIB1
1.2477
1.2488
1.2491
1.2479
TRG Income Prescient Fund of Funds
NTRIB3
1.2485
1.2495
1.2499
1.2487
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6558
1.6602
1.6619
1.6542
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6638
1.6682
1.6700
1.6622
TRG Stable Prescient Fund of Funds
TRGSA1
1.4488
1.4513
1.4522
1.4481
TRG Stable Prescient Fund of Funds
NTRSB3
1.4555
1.4580
1.4590
1.4549
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.3584
10.2166
10.1047
10.2704
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3186
1.3196
1.3203
1.3186
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.3196
1.3207
1.3213
1.3196
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5286
1.5275
1.5306
1.5281
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5273
1.5262
1.5293
1.5268
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4336
1.4337
1.4368
1.4346
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4356
1.4356
1.4388
1.4366
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5720
1.5630
1.5665
1.5740
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5738
1.5648
1.5683
1.5758
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