2IP Balanced Prescient Fund
2BPCA1
1.1781
1.1785
1.1810
1.1814
1.1842
2IP Balanced Prescient Fund
2BPCA2
1.1783
1.1787
1.1812
1.1816
1.1844
2IP Balanced Prescient Fund
2PFCB3
1.1793
1.1798
1.1823
1.1827
1.1855
2IP Cautious Prescient Fund
2CPPA1
1.0566
1.0568
1.0581
1.0585
1.0604
2IP Cautious Prescient Fund
2CPPA2
1.0567
1.0568
1.0582
1.0585
1.0605
2IP Cautious Prescient Fund
2CPPB3
1.0575
1.0577
1.0591
1.0594
1.0614
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0008
1.0015
1.0021
1.0040
1.0060
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0008
1.0015
1.0021
1.0040
1.0060
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0008
1.0016
1.0022
1.0041
1.0061
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
1.8973
1.8988
1.9011
1.9022
1.9039
Abax Absolute Prescient Fund
ABRB
1.8843
1.8859
1.8882
1.8893
1.8910
Abax Absolute Prescient Fund
ABRBB
1.9016
1.9032
1.9056
1.9068
1.9085
Abax Absolute Prescient Fund
AAPB5
1.8834
1.8849
1.8872
1.8883
1.8900
Abax Absolute Prescient Fund
AAPB4
1.8841
1.8857
1.8880
1.8891
1.8908
Abax Absolute Prescient Fund
ASAFA3
1.8626
1.8642
1.8666
1.8677
1.8694
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.0663
3.0763
3.0870
3.0993
3.0971
Abax Balanced Prescient Fund
AABB1
3.0699
3.0800
3.0908
3.1031
3.1009
Abax Balanced Prescient Fund
AABB3
3.0785
3.0888
3.0995
3.1119
3.1098
Abax Balanced Prescient Fund
ABPB4
3.0705
3.0806
3.0913
3.1036
3.1014
Abax Balanced Prescient Fund
ABPFB5
3.0703
3.0804
3.0912
3.1035
3.1013
Abax Balanced Prescient Fund
ABPFA3
3.0427
3.0528
3.0635
3.0758
3.0736
Abax Diversified Income Prescient Fund
AIMDIFA
1.3377
1.3375
1.3386
1.3381
1.3391
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3367
1.3365
1.3376
1.3371
1.3381
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3377
1.3376
1.3386
1.3382
1.3392
Abax Equity Prescient Fund
ABEB1
76.4311
76.5681
76.9066
76.5785
76.7249
Abax Equity Prescient Fund
ABEB2
76.8369
76.9778
77.3193
76.9905
77.1388
Abax Equity Prescient Fund
ABEB3
77.0265
77.1711
77.5145
77.1860
77.3357
Abax Equity Prescient Fund
ABEB4
40.8229
40.8985
41.0801
40.9057
40.9847
Abax Equity Prescient Fund
AEPB5
77.0019
77.1431
77.4854
77.1559
77.3044
Abax Equity Prescient Fund
AEPB6
14.4743
14.5005
14.5647
14.5026
14.5304
Abax Equity Prescient Fund
AEPB7
14.4572
14.4836
14.5478
14.4858
14.5137
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.6470
2.6317
2.6411
2.6468
2.6589
Abax Global Equity Feeder
AGPB1
2.6502
2.6349
2.6443
2.6500
2.6621
Abax Global Equity Feeder
AGPB3
2.6568
2.6416
2.6511
2.6569
2.6690
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1999
1.2007
1.2023
1.2012
1.2019
Abax SA Absolute Prescient Fund
ASAFB1
1.2001
1.2009
1.2025
1.2014
1.2021
Abax SA Absolute Prescient Fund
ASAFB2
1.2001
1.2008
1.2025
1.2014
1.2020
Abax SA Absolute Prescient Fund
ASAPB3
1.2002
1.2011
1.2027
1.2016
1.2023
Abax SA Absolute Prescient Fund
ABAXB5
1.1931
1.1938
1.1955
1.1943
1.1950
Abax SA Balanced Prescient Fund
ASBPB3
1.2708
1.2740
1.2790
1.2801
1.2799
Abax SA Balanced Prescient Fund
ASBPB4
1.2701
1.2733
1.2783
1.2794
1.2792
Abax SA Balanced Prescient Fund
ASBPFA
1.2714
1.2746
1.2797
1.2808
1.2806
Abax SA Balanced Prescient Fund
ASBPB1
1.2735
1.2768
1.2818
1.2829
1.2828
Abax SA Balanced Prescient Fund
ASBPA3
1.2564
1.2596
1.2646
1.2657
1.2655
ABAX SA Income Prescient Fund
ABAXA1
1.0635
1.0638
1.0643
1.0643
1.0646
ABAX SA Income Prescient Fund
ABAXB1
1.0634
1.0637
1.0642
1.0642
1.0646
ABAX SA Income Prescient Fund
ABAXB2
1.0638
1.0642
1.0647
1.0647
1.0650
Aeon Active Equity Prescient Fund
AAEA1
1.5750
1.5765
1.5854
1.5814
1.5884
Aeon Active Equity Prescient Fund
AAEPB1
1.5771
1.5786
1.5875
1.5835
1.5905
Aeon Active Equity Prescient Fund
AAEPB3
1.5776
1.5792
1.5881
1.5841
1.5912
Aeon Active Equity Prescient Fund
AAEPB2
1.5803
1.5819
1.5908
1.5868
1.5939
Aeon Balanced Prescient Fund
ABPA1
2.0912
2.0947
2.0992
2.1006
2.1085
Aeon Balanced Prescient Fund
ABPA2
2.0874
2.0908
2.0953
2.0967
2.1045
Aeon Balanced Prescient Fund
ABPB3
2.0899
2.0934
2.0979
2.0993
2.1072
African Alliance Equity Prescient Fund
AEPA1
150.2334
149.9416
150.7090
149.7915
150.7600
African Alliance Equity Prescient Fund
AEPB1
150.3293
150.0402
150.8091
149.8919
150.8620
African Alliance Equity Prescient Fund
AEPB2
150.4403
150.1538
150.9241
150.0072
150.9790
African Alliance Equity Prescient Fund
AEPB3
162.9603
162.6593
163.4958
162.5063
163.5600
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3010
1.2997
1.3012
1.3016
1.3033
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4583
1.4556
1.4580
1.4582
1.4606
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4542
1.4522
1.4546
1.4557
1.4581
Assetbase Global Flexible Prescient FOF
AGPFA1
2.3709
2.3645
2.3648
2.3752
2.3784
Aylett Balanced Prescient Fund
AYPA1
2.2800
2.2805
2.2920
2.2916
2.2989
Aylett Balanced Prescient Fund
AYPB3
2.2884
2.2892
2.3008
2.3004
2.3078
Aylett Balanced Prescient Fund
AYPFA6
2.2791
2.2797
2.2912
2.2908
2.2981
Aylett Balanced Prescient Fund
AYBFS1
2.2806
2.2813
2.2928
2.2925
2.2998
Aylett Balanced Prescient Fund
YBFA7
2.2803
2.2809
2.2923
2.2919
2.2992
Aylett Equity Prescient Fund
AYEA1
58.6501
58.6887
59.0260
59.0762
59.2062
Aylett Equity Prescient Fund
AYEB3
58.9967
59.0411
59.3822
59.4347
59.5674
Aylett Equity Prescient Fund
NAEPA5
58.5633
58.6026
58.9397
58.9902
59.1203
Aylett Equity Prescient Fund
AYEPA6
58.5362
58.5769
58.9142
58.9652
59.0957
Aylett Equity Prescient Fund
AYEFS1
58.7188
58.7624
59.1018
59.1538
59.2857
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1749
1.1731
1.1755
1.1784
1.1853
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1811
1.1794
1.1818
1.1847
1.1917
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.7694
4.7856
4.8064
4.8122
4.8028
Bateleur Flexible Prescient Fund
BATFFA2
4.7849
4.8013
4.8221
4.8280
4.8186
Bateleur Flexible Prescient Fund
BATFFB3
4.8021
4.8190
4.8400
4.8461
4.8368
Bateleur Flexible Prescient Fund
BFPB1
4.7887
4.8052
4.8261
4.8321
4.8227
Bateleur Flexible Prescient Fund
BFPB2
4.7804
4.7966
4.8174
4.8233
4.8138
Bateleur Flexible Prescient Fund
BFPFB4
4.7822
4.7987
4.8195
4.8255
4.8161
Bateleur Flexible Prescient Fund
BFPFB5
4.7927
4.8094
4.8303
4.8363
4.8269
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1346
1.1366
1.1402
1.1383
1.1362
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1363
1.1384
1.1419
1.1401
1.1380
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1530
1.1551
1.1586
1.1568
1.1546
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1276
1.1296
1.1331
1.1313
1.1292
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.0501
6.1626
6.2320
6.3146
6.3715
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0372
1.0359
1.0372
1.0370
1.0381
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.1060
1.1054
1.1071
1.1082
1.1107
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1399
1.1389
1.1399
1.1427
1.1464
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2091
1.2130
1.2171
1.2143
1.2161
CGAM SA Balanced Prescient Fund
NITFA2
1.2106
1.2145
1.2187
1.2159
1.2177
CGAM SA Balanced Prescient Fund
NCFCB1
1.2083
1.2121
1.2162
1.2134
1.2152
CGAM SA Balanced Prescient Fund
NCFCB2
1.2086
1.2124
1.2166
1.2138
1.2156
CGAM SA Balanced Prescient Fund
NGAFA3
1.2089
1.2127
1.2169
1.2141
1.2158
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7438
1.7487
1.7538
1.7527
1.7560
ClucasGray Equilibrium Prescient Fund
CEGB1
1.7425
1.7473
1.7524
1.7513
1.7546
ClucasGray Equilibrium Prescient Fund
CGEPC
1.7416
1.7464
1.7514
1.7503
1.7536
ClucasGray Equilibrium Prescient Fund
CGPB2
1.7397
1.7446
1.7497
1.7486
1.7519
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.7459
1.7508
1.7560
1.7549
1.7583
ClucasGray Equity Prescient Fund
CEFA1
2.9940
3.0138
3.0267
3.0256
3.0289
ClucasGray Equity Prescient Fund
CEFA2
2.9917
3.0113
3.0242
3.0230
3.0263
ClucasGray Equity Prescient Fund
CEFB
2.9954
3.0153
3.0283
3.0273
3.0307
ClucasGray Equity Prescient Fund
CGGE
2.9949
3.0147
3.0278
3.0266
3.0300
ClucasGray Equity Prescient Fund
CGPB1
2.9932
3.0130
3.0260
3.0249
3.0282
ClucasGray Equity Prescient Fund
CGEPB2
3.0062
3.0261
3.0392
3.0381
3.0415
ClucasGray Equity Prescient Fund
CLPFB4
2.9937
3.0135
3.0265
3.0254
3.0287
ClucasGray Equity Prescient Fund
CGEPA4
2.9980
3.0180
3.0311
3.0300
3.0335
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0746
1.0750
1.0757
1.0748
1.0759
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0750
1.0754
1.0762
1.0752
1.0763
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0758
1.0762
1.0769
1.0760
1.0771
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0762
1.0767
1.0774
1.0765
1.0776
ClucasGray Future Titans Prescient Fund
CGFA1
3.2120
3.2411
3.2427
3.2509
3.2604
ClucasGray Future Titans Prescient Fund
CGFA2
3.2115
3.2408
3.2424
3.2507
3.2603
ClucasGray Future Titans Prescient Fund
CGFTB
3.2140
3.2434
3.2450
3.2534
3.2630
ClucasGray Future Titans Prescient Fund
CGFT
3.2049
3.2341
3.2357
3.2439
3.2535
ClucasGray Future Titans Prescient Fund
CFTB1
3.2208
3.2501
3.2517
3.2600
3.2696
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4994
1.5074
1.5060
1.5142
1.5165
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5013
1.5093
1.5080
1.5162
1.5185
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5021
1.5102
1.5088
1.5170
1.5194
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5059
1.5141
1.5128
1.5211
1.5234
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1735
1.1715
1.1737
1.1737
1.1775
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0992
1.0968
1.0979
1.0983
1.1002
Cogence Equity Prescient Fund of Funds
COGEFA
1.3275
1.3274
1.3317
1.3286
1.3322
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0640
1.0618
1.0627
1.0617
1.0619
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2683
1.2639
1.2647
1.2691
1.2742
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1952
1.1894
1.1900
1.1936
1.1971
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4693
1.4625
1.4596
1.4699
1.4677
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.4872
1.4802
1.4773
1.4878
1.4855
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3522
1.3481
1.3489
1.3541
1.3600
Cogence Income Prescient Fund of Fund
COIFFA
1.0360
1.0357
1.0364
1.0364
1.0364
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1463
1.1441
1.1459
1.1460
1.1492
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.7978
1.8076
1.8111
1.8181
1.8176
Cohesive Capital Flexible Prescient Fund
CFPB1
1.7916
1.8015
1.8050
1.8120
1.8115
Cohesive Capital Flexible Prescient Fund
CFPB3
1.8083
1.8183
1.8219
1.8290
1.8286
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5919
1.5950
1.5955
1.6001
1.5990
Constellation Protected Growth Prescient Fund
CPWA1
1.5162
1.5139
1.5174
1.5145
1.5176
Constellation Protected Growth Prescient Fund
CGPFB1
1.5185
1.5162
1.5198
1.5168
1.5200
Constellation Protected Growth Prescient Fund
CGPFB3
1.5222
1.5200
1.5236
1.5206
1.5238
Constellation Protected Growth Prescient Fund
COPFB2
1.5227
1.5204
1.5240
1.5210
1.5242
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.6280
1.6285
1.6305
1.6341
1.6409
Cordatus Balanced Prescient Fund
CBPA2
1.6267
1.6271
1.6292
1.6328
1.6395
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.5637
1.5660
1.5693
1.5735
1.5804
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.5623
1.5646
1.5679
1.5720
1.5789
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.3931
3.3921
3.3921
3.4002
3.4213
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.3816
3.3805
3.3805
3.3885
3.4094
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.4040
3.4033
3.4033
3.4115
3.4327
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3171
2.3161
2.3196
2.3236
2.3310
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3185
2.3174
2.3209
2.3249
2.3322
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.9450
10.9504
10.9291
10.9588
11.0048
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.2534
11.2411
11.2700
11.3143
11.3921
Coronation Global Equity Select Prescient Feeder AMETF
COGES
13.5507
13.4974
13.4853
13.5695
13.6110
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.7003
12.6533
12.6402
12.7007
12.7535
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.3302
11.2690
11.2997
11.3581
11.3809
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.2308
12.1846
12.1636
12.1985
12.2653
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1227
10.1132
10.0969
10.1234
10.1605
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.6418
1.6386
1.6516
1.6417
1.6483
Differential Neural SA Equity Prescient Fund
DNEPB3
1.6542
1.6511
1.6643
1.6543
1.6610
Differential Neural SA Equity Prescient Fund
DEFFA5
1.6514
1.6482
1.6614
1.6515
1.6581
Differential Neural SA Equity Prescient Fund
DNEFA6
1.6485
1.6453
1.6585
1.6485
1.6552
Differential Neural SA Equity Prescient Fund
DNEFA7
1.6480
1.6448
1.6579
1.6480
1.6546
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
10.9687
10.9729
11.0005
11.0101
11.0369
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1783
1.1748
1.1774
1.1730
1.1751
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1776
1.1740
1.1765
1.1721
1.1742
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1773
1.1737
1.1762
1.1718
1.1739
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1768
1.1732
1.1757
1.1713
1.1734
Fairtree Balanced Prescient Fund
FBPA1
2.0409
2.0418
2.0472
2.0455
2.0509
Fairtree Balanced Prescient Fund
FBPB2
2.0448
2.0458
2.0513
2.0497
2.0551
Fairtree Balanced Prescient Fund
FBPB1
2.0425
2.0433
2.0488
2.0471
2.0525
Fairtree Balanced Prescient Fund
FBPA2
2.0414
2.0423
2.0477
2.0460
2.0514
Fairtree Balanced Prescient Fund
FBPB3
2.0427
2.0436
2.0490
2.0474
2.0528
Fairtree Balanced Prescient Fund
FBPA3
2.0384
2.0392
2.0446
2.0430
2.0484
Fairtree Balanced Prescient Fund
FBPB6
2.0419
2.0428
2.0482
2.0465
2.0520
Fairtree Blended Equity Prescient Fund
FBFCB3
1.2428
1.2469
1.2517
1.2555
1.2557
Fairtree Blended Equity Prescient Fund
NFBFA2
1.2398
1.2438
1.2485
1.2523
1.2525
Fairtree Blended Equity Prescient Fund
FBFCA4
1.2398
1.2439
1.2486
1.2524
1.2526
Fairtree Blended Equity Prescient Fund
FBEPFP
1.2375
1.2415
1.2462
1.2499
1.2501
Fairtree Blended Equity Prescient Fund
FBFCP1
1.2398
1.2438
1.2486
1.2523
1.2525
Fairtree Blended Equity Prescient Fund
FBFCP2
1.2392
1.2432
1.2479
1.2516
1.2518
Fairtree Blended Equity Prescient Fund
FBFCA3
1.2406
1.2446
1.2494
1.2532
1.2534
Fairtree Blended Equity Prescient Fund
FTBIA1
1.2376
1.2416
1.2463
1.2501
1.2502
Fairtree Bond Prescient Fund
FBPCA1
1.0274
1.0238
1.0253
1.0220
1.0232
Fairtree Bond Prescient Fund
FBPCB1
1.0283
1.0247
1.0262
1.0229
1.0241
Fairtree Bond Prescient Fund
FBPCB2
1.0289
1.0254
1.0269
1.0236
1.0248
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.8756
1.8799
1.8828
1.8875
1.8899
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.8778
1.8821
1.8850
1.8898
1.8922
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.8800
1.8844
1.8874
1.8922
1.8946
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.8760
1.8803
1.8832
1.8879
1.8903
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.8728
1.8770
1.8799
1.8846
1.8870
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.5742
1.5889
1.5902
1.6038
1.6040
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.5140
1.5282
1.5294
1.5426
1.5428
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.5148
1.5290
1.5302
1.5434
1.5436
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.5181
1.5324
1.5336
1.5468
1.5470
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.5220
1.5364
1.5377
1.5509
1.5512
Fairtree Global Equity Prescient Feeder Fund
FGSB3
2.9491
2.9655
2.9763
2.9999
3.0103
Fairtree Global Equity Prescient Feeder Fund
FGSB2
2.9269
2.9430
2.9538
2.9772
2.9875
Fairtree Global Equity Prescient Feeder Fund
FGSB1
2.9106
2.9266
2.9373
2.9605
2.9708
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9002
2.9161
2.9268
2.9499
2.9602
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.8749
2.8907
2.9012
2.9241
2.9342
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.8492
2.8648
2.8752
2.8980
2.9080
Fairtree Global Equity Prescient Feeder Fund
FGEPB
2.9351
2.9512
2.9619
2.9853
2.9956
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5321
1.5361
1.5409
1.5572
1.5575
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5557
1.5598
1.5647
1.5812
1.5816
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5828
1.5871
1.5920
1.6088
1.6093
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6512
1.6557
1.6609
1.6785
1.6790
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6173
1.6217
1.6267
1.6439
1.6444
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.6083
1.6118
1.6173
1.6204
1.6251
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.6143
1.6180
1.6235
1.6266
1.6314
Fairtree SA Balanced Prescient Fund
FASAA1
1.0751
1.0730
1.0764
1.0702
1.0737
Fairtree SA Balanced Prescient Fund
FASAB3
1.0794
1.0774
1.0808
1.0747
1.0782
Fairtree SA Balanced Prescient Fund
FSBPB
1.0778
1.0758
1.0791
1.0730
1.0765
Fairtree SA Equity Prescient Fund
FECA1
5.2988
5.2880
5.3086
5.2743
5.2952
Fairtree SA Equity Prescient Fund
FECB1
5.4698
5.4588
5.4801
5.4448
5.4664
Fairtree SA Equity Prescient Fund
FECB3
5.2932
5.2829
5.3036
5.2696
5.2906
Fairtree SA Equity Prescient Fund
FECA3
5.2944
5.2832
5.3036
5.2693
5.2900
Fairtree SA Equity Prescient Fund
FEPB2
5.2668
5.2564
5.2769
5.2430
5.2638
Fairtree SA Equity Prescient Fund
FEPA2
5.2835
5.2729
5.2934
5.2593
5.2801
Fairtree SA Equity Prescient Fund
FEPFB4
5.3137
5.3029
5.3236
5.2892
5.3102
Fairtree SA Equity Prescient Fund
FIPFS1
5.1215
5.1113
5.1312
5.0982
5.1184
Fairtree SA Equity Prescient Fund
FEPFB5
5.3123
5.3016
5.3223
5.2880
5.3089
Fairtree SA Equity Prescient Fund
FIPFS2
5.2817
5.2714
5.2921
5.2581
5.2790
Fairtree SA Equity Prescient Fund
FEPP1
5.2763
5.2656
5.2861
5.2520
5.2728
Fairtree SA Equity Prescient Fund
FEFP2
5.2722
5.2614
5.2818
5.2477
5.2685
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
2.2923
2.2803
2.2923
2.2725
2.2804
Fairtree Select Equity Prescient Fund
FSEB1
2.2988
2.2868
2.2988
2.2789
2.2868
Fairtree Select Equity Prescient Fund
FSEB2
2.3001
2.2882
2.3002
2.2803
2.2882
Fairtree Select Equity Prescient Fund
FSEB4
2.3003
2.2886
2.3006
2.2808
2.2888
Fairtree Select Equity Prescient Fund
FASPB5
2.2746
2.2627
2.2746
2.2550
2.2628
Fairtree Select Equity Prescient Fund
FSEA2
2.2959
2.2840
2.2959
2.2761
2.2840
Fairtree Select Equity Prescient Fund
FSEFA3
2.2951
2.2832
2.2952
2.2754
2.2833
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
1.7990
1.8036
*
1.8104
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5556
1.5603
1.5610
1.5659
1.5732
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5528
1.5577
1.5584
1.5634
1.5707
Florin Flexible Prescient Fund
FLOPFA
1.2160
1.2202
1.2237
1.2257
1.2196
Florin Flexible Prescient Fund
FLOPFB
1.2152
1.2193
1.2228
1.2248
1.2187
Florin Flexible Prescient Fund
FFPFC
1.2169
1.2211
1.2247
1.2267
1.2206
Galileo Global Balanced Prescient Fund
GGBPCA
1.0338
1.0365
1.0359
1.0401
1.0429
Galileo Global Balanced Prescient Fund
GGBPCB
1.0346
1.0374
1.0368
1.0409
1.0438
High Street Balanced Prescient Fund
HISHA1
2.2817
2.3113
2.3045
2.3248
2.3261
High Street Balanced Prescient Fund
HHEQB1
2.2851
2.3148
2.3079
2.3283
2.3296
High Street Balanced Prescient Fund
HSHPFC
2.2828
2.3124
2.3055
2.3259
2.3272
High Street Balanced Prescient Fund
HSHEB3
2.2886
2.3185
2.3118
2.3323
2.3336
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5573
1.5597
1.5623
1.5703
1.5737
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.5723
1.5748
1.5774
1.5855
1.5889
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
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.1328
1.1391
1.1414
1.1315
1.1348
Integrity Equity Prescient Fund
IEPA2
1.1306
1.1368
1.1391
1.1292
1.1325
Integrity Equity Prescient Fund
IEPB1
1.1479
1.1543
1.1567
1.1466
1.1500
Integrity Equity Prescient Fund
IEPB3
1.1492
1.1557
1.1581
1.1480
1.1514
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.2444
1.2451
1.2480
1.2460
1.2514
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.2453
1.2461
1.2489
1.2470
1.2524
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.2460
1.2467
1.2496
1.2477
1.2531
Interactive Equity Prescient Fund
IEPFA
1.0752
1.0744
1.0769
1.0731
1.0805
Interactive Equity Prescient Fund
IEPFB
1.0756
1.0748
1.0774
1.0735
1.0810
Interactive Equity Prescient Fund
IEPFC
1.0761
1.0753
1.0779
1.0740
1.0815
Interactive Equity Prescient Fund
IEPFD
1.0722
1.0715
1.0741
1.0703
1.0777
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1698
1.1673
1.1745
1.1742
1.1806
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1705
1.1681
1.1753
1.1750
1.1814
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1712
1.1688
1.1759
1.1757
1.1821
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1729
1.1706
1.1778
1.1775
1.1840
Interactive Income Prescient Fund
INIPFA
1.0168
1.0166
1.0176
1.0176
1.0183
Interactive Income Prescient Fund
INIPFB
1.0168
1.0166
1.0176
1.0176
1.0183
Interactive Income Prescient Fund
INIPFC
1.0169
1.0167
1.0177
1.0177
1.0185
Interactive Income Prescient Fund
INIPFD
1.0169
1.0167
1.0178
1.0178
1.0185
Kruger Balanced Prescient Fund Class A
KBHA
1.5959
1.5934
1.5936
1.5953
1.5961
Kruger Equity Prescient Fund Class A
KSFFA
43.2143
43.1419
43.1320
43.1937
43.1990
Kruger Income Prescient Fund - Class A
KIPFA
1.0252
1.0257
1.0264
1.0266
1.0270
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0255
1.0260
1.0266
1.0269
1.0273
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3243
1.3258
1.3226
1.3283
1.3318
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.3613
32.2796
32.2375
32.3520
32.4414
Kruger Prudential Prescient Fund Class A
KPHA
1.3859
1.3849
1.3849
1.3864
1.3874
LAUEPF
LEPFA1
1.1820
1.1843
1.1872
1.1845
1.1930
LAUEPF
LEPFB3
1.1850
1.1875
1.1904
1.1877
1.1963
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.3839
1.3877
1.3873
1.3935
1.4039
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.3805
1.3843
1.3839
1.3901
1.4005
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4394
1.4435
1.4431
1.4495
1.4604
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.3946
1.3985
1.3981
1.4043
1.4148
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.3823
1.3925
1.3959
1.3993
1.4000
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.3237
1.3315
1.3331
1.3360
1.3361
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.0465
3.0498
3.0611
3.0510
3.0641
Laurium Flexible Prescient Fund
LFPA2
3.0536
3.0570
3.0684
3.0583
3.0716
Laurium Flexible Prescient Fund
LFPB3
3.0590
3.0626
3.0741
3.0640
3.0773
Laurium Flexible Prescient Fund
LFPB4
3.0484
3.0516
3.0630
3.0529
3.0660
Laurium Flexible Prescient Fund
LFPRB5
3.0530
3.0563
3.0678
3.0576
3.0708
Laurium Flexible Prescient Fund
LFPFC1
3.0581
3.0616
3.0732
3.0631
3.0764
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1217
1.1242
1.1248
1.1282
1.1345
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1347
1.1374
1.1380
1.1414
1.1478
Laurium Global Equity Prescient Fund
LGEFA1
1.4126
1.4194
1.4191
1.4276
1.4271
Laurium Global Equity Prescient Fund
LGEFB3
1.4156
1.4225
1.4222
1.4308
1.4303
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.2958
1.2963
1.3025
1.2955
1.3007
Laurium SA Flexible Prescient Fund
LSFCB3
1.3044
1.3050
1.3113
1.3044
1.3096
Laurium SA Flexible Prescient Fund
LSFPC1
1.2995
1.3001
1.3064
1.2995
1.3047
Laurium Stable Prescient Fund
LUSFA2
1.3558
1.3556
1.3582
1.3564
1.3595
Laurium Stable Prescient Fund
LSBPB3
1.3588
1.3587
1.3614
1.3597
1.3628
Laurium Stable Prescient Fund
LUSFA3
1.3560
1.3558
1.3584
1.3567
1.3598
Laurium Stable Prescient Fund
LSTA4
1.3559
1.3557
1.3583
1.3566
1.3597
Laurium Stable Prescient Fund
LSTAB4
1.3560
1.3558
1.3584
1.3567
1.3598
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
1.0233
1.0187
1.0193
1.0261
1.0258
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.0229
1.0183
1.0189
1.0257
1.0254
Long Beach Managed Prescient Fund
PPCA1
4.0120
3.9851
3.9845
3.9981
3.9767
Long Beach Managed Prescient Fund
PPCA3
4.0218
3.9948
3.9942
4.0078
3.9864
Long Beach Managed Prescient Fund
PPCB3
4.1948
4.1672
4.1667
4.1811
4.1589
Long Beach Managed Prescient Fund
LBMPB1
4.0974
4.0698
4.0692
4.0830
4.0612
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.3251
8.2492
8.2451
8.2793
8.1678
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.8826
8.8027
8.7987
8.8355
8.7170
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.2577
8.1824
8.1784
8.2122
8.1017
M1 Capital Equity Prescient Fund
M1CA1
1.7122
1.7116
1.7177
1.7195
1.7234
M1 Capital Equity Prescient Fund
M1CB1
1.7135
1.7129
1.7190
1.7209
1.7247
M1 Capital Equity Prescient Fund
M1CB3
1.7164
1.7159
1.7221
1.7240
1.7279
M1 Capital Equity Prescient Fund
M1CEA3
1.7138
1.7133
1.7193
1.7212
1.7251
M1 Capital Equity Prescient Fund
M1CEB2
1.7147
1.7142
1.7203
1.7222
1.7261
M1 Capital Equity Prescient Fund
M1CEB4
1.7183
1.7178
1.7240
1.7259
1.7298
M1 Capital Global Equity Prescient Fund
MCFA1
2.2603
2.2690
2.2558
2.2717
2.2831
M1 Capital Global Equity Prescient Fund
MCFA3
2.1422
2.1505
2.1380
2.1531
2.1639
M1 Capital Global Equity Prescient Fund
MPFB1
2.3217
2.3307
2.3172
2.3336
2.3453
M1 Capital Global Equity Prescient Fund
MPFB2
2.1995
2.2081
2.1953
2.2108
2.2219
M1 Capital Global Equity Prescient Fund
MPFB3
2.5649
2.5750
2.5601
2.5783
2.5913
M1 Capital Global Equity Prescient Fund
MGPB4
2.5128
2.5227
2.5081
2.5259
2.5386
Maestro Equity Prescient Fund
MAEA
42.6046
42.5771
42.7685
42.8619
42.7171
Maestro Equity Prescient Fund
MAEB3
42.8176
42.7971
42.9919
43.0881
42.9449
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3849
1.3818
1.3906
1.3884
1.3957
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3857
1.3826
1.3914
1.3892
1.3965
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3883
1.3854
1.3942
1.3921
1.3994
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4044
1.4013
1.4102
1.4080
1.4154
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.3998
1.3967
1.4056
1.4034
1.4108
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0504
1.0481
1.0548
1.0531
1.0586
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0495
1.0471
1.0538
1.0521
1.0576
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.5980
1.5938
1.5994
1.5995
1.6083
Mentenova Global Equity Prescient FOF
NEMGBZ
1.5993
1.5951
1.6007
1.6009
1.6097
Mentenova Global Equity Prescient FOF
MNGEB7
1.5993
1.5952
1.6007
1.6009
1.6098
Mentenova Global Equity Prescient Fund
MWFFB1
1.5898
1.6002
1.5961
1.6082
1.6107
Mentenova Global Equity Prescient Fund
MTWLB2
1.5917
1.6021
1.5980
1.6102
1.6126
Mentenova Global Equity Prescient Fund
MGEPZ
1.5945
1.6051
1.6010
1.6132
1.6157
Mentenova Local Bond Prescient FOF
NEMBB1
1.1008
1.0972
1.0988
1.0956
1.0966
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1013
1.0977
1.0993
1.0961
1.0972
Mentenova Local Bond Prescient FOF
MNLBB6
1.0991
1.0955
1.0971
1.0940
1.0950
Mentenova Local Equity Prescient FOF
NEMLB1
1.3271
1.3264
1.3297
1.3272
1.3287
Mentenova Local Equity Prescient FOF
NEDMLZ
1.3278
1.3271
1.3304
1.3279
1.3295
Mentenova Local Equity Prescient FOF
MNLEB5
1.3274
1.3267
1.3300
1.3275
1.3291
Metope Property Income Prescient Fund
MPIPFA
0.7859
0.7885
0.7893
0.7892
0.7850
Metope Property Income Prescient Fund
MPIPFB
0.7863
0.7889
0.7897
0.7896
0.7854
Metope Property Income Prescient Fund
MPIPFG
0.7884
0.7911
0.7920
0.7919
0.7877
Metope Property Prescient Fund
MMPCA
0.7360
0.7386
0.7368
0.7363
0.7352
Metope Property Prescient Fund
MMPCB
0.7357
0.7384
0.7366
0.7361
0.7350
Metope Property Prescient Fund
MMPC2
0.7358
0.7384
0.7366
0.7362
0.7350
Metope Property Prescient Fund
MMPCD
0.7359
0.7386
0.7368
0.7363
0.7352
Metope Property Prescient Fund
MPPFG
0.7371
0.7399
0.7381
0.7376
0.7365
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.0735
11.0428
11.0557
11.0835
11.1405
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
161.9627
162.4292
162.8004
163.9188
163.7999
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
158.5666
159.0233
159.3868
160.4817
160.3653
Perspective Balanced Prescient Fund
PBPA1
1.5980
1.5976
1.5991
1.6051
1.6080
Perspective Balanced Prescient Fund
PBPA2
1.5992
1.5988
1.6003
1.6063
1.6093
Perspective Balanced Prescient Fund
PSPB1
1.5999
1.5995
1.6011
1.6071
1.6100
Perspective Executive Equity Prescient Fund
PEPFA1
1.8232
1.8163
1.8164
1.8207
1.8145
Perspective Executive Equity Prescient Fund
PEPFA2
1.8265
1.8196
1.8198
1.8241
1.8179
Perspective Executive Equity Prescient Fund
PEPFA3
1.8229
1.8160
1.8162
1.8204
1.8143
Perspective Executive Equity Prescient Fund
PEPFB1
1.8260
1.8191
1.8194
1.8236
1.8175
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0225
1.0220
1.0221
1.0221
1.0223
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0225
1.0221
1.0221
1.0221
1.0224
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.8309
2.8278
2.8299
2.8306
2.8372
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.8336
2.8306
2.8328
2.8335
2.8401
PMK Balanced Prescient Fund of Funds
PBFFA1
1.5918
1.5952
1.5990
1.5982
1.6001
PMK Balanced Prescient Fund of Funds
PMKBA3
1.5919
1.5953
1.5991
1.5984
1.6002
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8120
1.8117
1.8102
1.8173
1.8210
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.8829
1.8827
1.8812
1.8886
1.8925
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8507
1.8505
1.8490
1.8562
1.8600
PMK Income Precient Fund of Funds
PMINA1
1.0715
1.0713
1.0720
1.0718
1.0727
PMK Income Precient Fund of Funds
PIFFA2
1.0601
1.0599
1.0606
1.0604
1.0613
PMK Income Precient Fund of Funds
PKIFB2
1.0610
1.0608
1.0615
1.0614
1.0622
PMK Income Precient Fund of Funds
PMKIB4
1.0606
1.0604
1.0611
1.0610
1.0618
PMK Income Precient Fund of Funds
PMKFA3
1.0608
1.0606
1.0613
1.0612
1.0621
PMK Managed Prescient Fund of Fund
PMMFA1
1.6106
1.6152
1.6191
1.6182
1.6207
PMK Managed Prescient Fund of Fund
PMMFA3
1.6117
1.6163
1.6203
1.6194
1.6219
PMK Stable Prescient Fund of Funds
PMSBA1
1.3444
1.3452
1.3471
1.3459
1.3480
PMK Stable Prescient Fund of Funds
PSBPB2
1.3312
1.3321
1.3340
1.3329
1.3349
PMK Stable Prescient Fund of Funds
PMKSA3
1.3297
1.3305
1.3325
1.3313
1.3334
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7880
1.7957
1.8007
1.7994
1.8024
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.7907
1.7985
1.8036
1.8022
1.8053
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.7890
1.7968
1.8018
1.8005
1.8035
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2093
1.2057
1.2054
1.2112
1.2198
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.8550
10.8296
10.8428
10.8337
10.8358
Prescient Balanced Fund
PRBA2
1.6198
1.6172
1.6216
1.6236
1.6295
Prescient Balanced Fund
PRBB3
1.6210
1.6184
1.6228
1.6249
1.6308
Prescient Balanced Fund
PTBFB4
1.6127
1.6101
1.6144
1.6164
1.6223
Prescient China Balanced Feeder Fund
PCBB3
3.8679
3.8790
3.8606
3.9027
3.9012
Prescient China Balanced Feeder Fund
PCBA2
3.6405
3.6507
3.6334
3.6729
3.6715
Prescient China Balanced Feeder Fund
PCBA3
3.3180
3.3271
3.3113
3.3472
3.3459
Prescient Core All Share Equity Fund
PCALA2
1.8913
*
*
*
*
Prescient Core All Share Equity Fund
PCALB2
1.8929
*
*
*
*
Prescient Core All Share Equity Fund
PCALB3
1.8941
*
*
*
*
Prescient Core Capped Equity Fund
PCCFA2
1.7587
1.7576
1.7622
1.7590
1.7689
Prescient Core Capped Equity Fund
PCCFB1
1.7569
1.7557
1.7604
1.7572
1.7670
Prescient Core Capped Equity Fund
PCCFB2
1.7581
1.7570
1.7617
1.7584
1.7683
Prescient Core Capped Equity Fund
PCCFB3
1.7583
1.7572
1.7619
1.7586
1.7685
Prescient Core Capped Equity Fund
PCCFB4
1.7594
1.7582
1.7629
1.7597
1.7696
Prescient Core Capped Equity Fund
NBEFB6
1.7573
1.7562
1.7608
1.7576
1.7675
Prescient Core Equity Fund
PCEB3
1.6909
1.6905
1.6949
1.6916
1.7018
Prescient Core Equity Fund
PCEB2
1.6908
1.6904
1.6947
1.6915
1.7016
Prescient Core Equity Fund
PCEA2
1.6696
1.6692
1.6735
1.6702
1.6803
Prescient Core Global Equity Feeder Fund
PREFA2
2.2522
2.2481
2.2495
2.2603
2.2671
Prescient Core Global Equity Feeder Fund
PRCGB3
2.2745
2.2704
2.2719
2.2828
2.2896
Prescient Core Global Equity Feeder Fund
PRCFB2
2.2388
2.2347
2.2362
2.2469
2.2536
Prescient Core Global Equity Feeder Fund
PTCGB4
2.2604
2.2563
2.2578
2.2686
2.2754
Prescient Core Global Equity Feeder Fund
PTCGB5
2.2552
2.2511
2.2526
2.2634
2.2702
Prescient Core Top 40 Equity Fund
PEQA2
10.4864
10.4902
10.5261
10.4889
10.5651
Prescient Core Top 40 Equity Fund
PEQB3
10.5136
10.5176
10.5537
10.5165
10.5931
Prescient Core Top 40 Equity Fund
PEQB5
10.5055
10.5094
10.5454
10.5082
10.5846
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
1.2311
1.2290
1.2318
1.2328
1.2355
Prescient Defensive Fund
PADB2
1.2302
1.2282
1.2310
1.2321
1.2347
Prescient Defensive Fund
PADB3
1.2259
1.2239
1.2267
1.2278
1.2304
Prescient Defensive Fund
PDEFA1
1.2251
1.2230
1.2258
1.2269
1.2294
Prescient Domestic Balanced Fund
PRDBA1
1.0993
1.0979
1.1013
1.0980
1.1035
Prescient Domestic Balanced Fund
PRDBA2
1.0996
1.0983
1.1017
1.0983
1.1039
Prescient Domestic Balanced Fund
PRDBB3
1.1003
1.0990
1.1024
1.0991
1.1047
Prescient Enhanced Yield Fund
NIPYB3
1.0220
1.0228
1.0230
1.0233
1.0235
Prescient Equity Fund
NPEFA2
1.3268
1.3259
1.3287
1.3269
1.3338
Prescient Equity Fund
NPEFB3
1.3281
1.3273
1.3301
1.3283
1.3352
Prescient Flexible Bond Fund
BONB1
1.0784
1.0738
1.0779
1.0760
1.0769
Prescient Flexible Bond Fund
BONB3
1.0813
1.0766
1.0808
1.0789
1.0798
Prescient Flexible Bond Fund
BONA2
1.0806
1.0760
1.0801
1.0782
1.0791
Prescient Flexible Fixed Interest Fund
PFFA2
1.0705
1.0700
1.0712
1.0709
1.0713
Prescient Flexible Fixed Interest Fund
PFFB3
1.0718
1.0713
1.0725
1.0722
1.0726
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.0664
30.1163
30.1344
30.2442
30.3688
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.2093
30.2595
30.2778
30.3877
30.5124
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.2981
30.3486
30.3669
30.4769
30.6017
Prescient Foord International Feeder Fund
PRSFFA
65.9360
65.7003
66.0615
66.1660
66.7459
Prescient Foord International Feeder Fund
PRFFB1
66.2762
66.0413
66.4028
66.5076
67.0878
Prescient Foord International Feeder Fund
PRFFB2
66.4984
66.2641
66.6257
66.7306
67.3110
Prescient Global Absolute Return Feeder
ARFA1
0.9851
0.9808
0.9807
0.9828
0.9841
Prescient Global Absolute Return Feeder
ARFB3
0.9856
0.9813
0.9812
0.9833
0.9846
Prescient Global Balanced Feeder Fund
PRGFA2
1.4522
1.4449
1.4483
1.4543
1.4614
Prescient Global Balanced Feeder Fund
PRGFB3
1.4740
1.4666
1.4701
1.4762
1.4834
Prescient Global Income Provider Feeder AMETF
PREGIP
9.9809
9.9450
9.9408
9.9638
9.9744
Prescient Global Income Provider Feeder Fund
GBLB1
4.1550
4.1387
4.1368
4.1463
4.1506
Prescient Global Income Provider Feeder Fund
GBLB3
4.8594
4.8408
4.8387
4.8500
4.8551
Prescient Global Income Provider Feeder Fund
GBLA2
4.5556
4.5380
4.5361
4.5466
4.5514
Prescient Income Fund
PRIFB3
1.0085
1.0090
1.0095
1.0097
1.0102
Prescient Income Plus Fund
PLUSA2
1.0062
1.0059
1.0070
1.0068
1.0072
Prescient Income Plus Fund
PLUSB3
1.0074
1.0072
1.0083
1.0081
1.0085
Prescient Income Provider Feeder AMETF
PIPETF
10.4823
10.4820
10.4939
10.2907
10.2982
Prescient Income Provider Fund
PIPFB1
1.4559
1.4558
1.4574
1.4572
1.4584
Prescient Income Provider Fund
PIPFB2
1.4529
1.4529
1.4545
1.4543
1.4555
Prescient Income Provider Fund
PIPB3
1.4530
1.4530
1.4547
1.4545
1.4556
Prescient Income Provider Fund
PIPB4
1.4545
1.4544
1.4560
1.4558
1.4570
Prescient Income Provider Fund
PIPFB5
1.4603
1.4602
1.4618
1.4616
1.4627
Prescient Income Provider Fund
PIPFB6
1.4543
1.4542
1.4558
1.4556
1.4568
Prescient Income Provider Fund
PIPFB7
1.4544
1.4544
1.4560
1.4558
1.4570
Prescient Income Provider Fund
PIPFA3
1.4539
1.4538
1.4554
1.4552
1.4563
Prescient Income Provider Fund
PTIPB5
1.4558
1.4557
1.4573
1.4571
1.4583
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0005
0.9977
0.9955
0.9973
1.0005
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0005
0.9977
0.9955
0.9973
1.0005
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1454
1.1438
1.1463
1.1521
1.1632
Prescient Portable Alpha Bond Fund
PPAFB3
1.0744
1.0706
1.0741
1.0724
1.0733
Prescient Portable Alpha Bond Fund
PPAFA1
1.0734
1.0697
1.0731
1.0714
1.0723
Prescient Positive Return QuantPlus Fund
POSB1
2.3360
2.3351
2.3420
2.3382
2.3425
Prescient Positive Return QuantPlus Fund
POSB3
2.3445
2.3437
2.3507
2.3469
2.3513
Prescient Positive Return QuantPlus Fund
POSB5
2.3332
2.3322
2.3392
2.3353
2.3397
Prescient Positive Return QuantPlus Fund
POSB6
2.3355
2.3346
2.3416
2.3378
2.3421
Prescient Positive Return QuantPlus Fund
POSA2
2.3419
2.3409
2.3479
2.3441
2.3484
Prescient Property Equity Fund
PPEA2
1.2795
1.2789
1.2768
1.2761
1.2748
Prescient Property Equity Fund
PPEB3
1.3886
1.3881
1.3858
1.3850
1.3837
Prescient SA Income Provider Fund
PRIA2
1.0136
1.0134
1.0147
1.0146
1.0153
Prescient SA Income Provider Fund
PSIB3
1.0132
1.0131
1.0145
1.0143
1.0150
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.8798
1.8687
1.8807
1.8844
1.8909
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9289
1.9177
1.9299
1.9337
1.9405
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9164
1.9052
1.9174
1.9212
1.9279
Prescient Specialist Income Fund
PIMIA2
1.0280
1.0277
1.0289
1.0289
1.0297
Prescient Specialist Income Fund
PIMIB1
1.0282
1.0280
1.0292
1.0292
1.0300
Prescient Specialist Income Fund
PIMIB3
1.0284
1.0282
1.0294
1.0294
1.0303
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3618
1.3580
1.3582
1.3641
1.3737
Prescient Umbrella Provident Fund
CGPUPFA1
1.6664
1.6651
1.6702
1.6717
1.6727
Prescient Yield QuantPlus Fund
CSHB1
1.0274
1.0281
1.0284
1.0286
1.0288
Prescient Yield QuantPlus Fund
CSHB2
1.0275
1.0282
1.0285
1.0287
1.0289
Prescient Yield QuantPlus Fund
PCQFB3
1.0272
1.0280
1.0282
1.0284
1.0287
Prescient Yield QuantPlus Fund
CSHA2
1.0277
1.0285
1.0287
1.0289
1.0291
Prescient Yield QuantPlus Fund
CSHB4
1.0270
1.0278
1.0280
1.0282
1.0285
Prescient Yield QuantPlus Fund
CSHB5
1.0300
1.0307
1.0310
1.0312
1.0314
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2243
1.2217
1.2285
1.2283
1.2320
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3035
1.3025
1.3062
1.3079
1.3120
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3057
1.3048
1.3085
1.3103
1.3143
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2181
1.2189
1.2208
1.2225
1.2257
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2199
1.2208
1.2227
1.2244
1.2277
PWM Extra Interest Prescient Fund
PWMEA1
1.0258
1.0260
1.0265
1.0267
1.0269
PWM Extra Interest Prescient Fund
PWMEC1
1.0247
1.0249
1.0254
1.0256
1.0258
PWM Extra Interest Prescient Fund
PEIFB3
1.0252
1.0254
1.0260
1.0262
1.0264
PWM Stable Prescient Fund of Funds
NEDSA1
1.1630
1.1623
1.1641
1.1635
1.1660
PWM Stable Prescient Fund of Funds
PWSFB3
1.1648
1.1642
1.1660
1.1655
1.1679
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2012
1.2050
1.2059
1.2100
1.2137
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2035
1.2073
1.2083
1.2123
1.2161
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.0154
1.0222
1.0170
1.0272
1.0222
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.0318
1.0387
1.0335
1.0438
1.0387
Reitway Global Property Diversified Prescient ETF
RWDVF
11.2243
11.1892
11.2642
11.2251
11.2841
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.0606
11.0322
11.1068
11.0675
11.1214
Reitway Global Property Income Prescient ETF
RWINC
9.8445
9.8287
9.8995
9.9251
9.9536
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8635
10.8086
10.8739
10.8430
10.8938
Reitway Global Property Prescient ETF
RWGPR
11.0980
11.1166
11.1918
11.1708
11.2205
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6668
1.6704
1.6647
1.6663
1.6616
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6781
1.6819
1.6762
1.6779
1.6732
Riscura High Equity Prescient Fund of Funds
RISFB1
1.5127
1.5113
1.5160
1.5156
1.5208
Riscura High Equity Prescient Fund of Funds
RISFB3
1.5135
1.5122
1.5168
1.5165
1.5217
Riscura High Equity Prescient Fund of Funds
RISFFH
1.5201
1.5189
1.5236
1.5233
1.5286
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.2944
1.2921
1.2951
1.2944
1.2969
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.2975
1.2953
1.2983
1.2977
1.3002
Rozendal Global Prescient Feeder Fund
RGPFFA
1.8811
1.8837
1.8891
1.8962
1.9134
Rozendal Global Prescient Feeder Fund
RGPFFB
1.9991
2.0020
2.0078
2.0155
2.0337
Rozendal Global Prescient Feeder Fund
RGPFFC
1.8643
1.8669
1.8722
1.8793
1.8963
Rozendal Global Prescient Feeder Fund
RGPFC3
1.8775
1.8800
1.8854
1.8925
1.9097
Rozendal Global Prescient Feeder Fund
RGPFC4
1.8398
1.8423
1.8476
1.8546
1.8714
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.8168
2.8138
2.8179
2.8179
2.8294
Seed Balanced Prescient Fund
SFFCL
2.8186
2.8156
2.8197
2.8198
2.8312
Seed Balanced Prescient Fund
SBPFB3
2.8300
2.8273
2.8315
2.8317
2.8433
Seed Balanced Prescient Fund
NBBFB1
2.8221
2.8193
2.8235
2.8236
2.8351
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2741
1.2699
1.2696
1.2727
1.2801
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2781
1.2740
1.2736
1.2768
1.2842
Seed Global Prescient Feeder Fund
SPFFA1
1.5215
1.5169
1.5154
1.5186
1.5279
Seed Global Prescient Feeder Fund
SPFFS1
1.5357
1.5312
1.5298
1.5331
1.5425
Seed Global Prescient Feeder Fund
NSBFB1
1.5310
1.5265
1.5250
1.5282
1.5376
Seed Income Prescient Fund
SIFA1
1.0443
1.0445
1.0447
1.0449
1.0450
Seed Income Prescient Fund
SIFA2
1.0448
1.0450
1.0452
1.0454
1.0456
Seed Income Prescient Fund
SIFB3
1.0458
1.0461
1.0464
1.0466
1.0467
Seed Income Prescient Fund
NEIFB1
1.0453
1.0456
1.0458
1.0460
1.0462
Seed Stable Prescient Fund
MSAR
1.6597
1.6586
1.6589
1.6607
1.6642
Seed Stable Prescient Fund
SARCC
1.6607
1.6596
1.6599
1.6618
1.6652
Seed Stable Prescient Fund
SSPFB3
1.6644
1.6635
1.6638
1.6657
1.6692
Seed Stable Prescient Fund
NESFB1
1.6618
1.6608
1.6611
1.6630
1.6665
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
1.4920
1.4924
1.4897
1.4964
1.4882
Steyn Capital Equity Prescient Fund
SEPA1
1.3201
1.3264
1.3284
1.3279
1.3319
Steyn Capital Equity Prescient Fund
SEPB1
1.3175
1.3239
1.3258
1.3254
1.3293
Steyn Capital Equity Prescient Fund
SEPB3
1.3182
1.3246
1.3266
1.3262
1.3301
Steyn Capital Equity Prescient Fund
SCEB2
1.3206
1.3270
1.3290
1.3286
1.3325
Steyn Capital Equity Prescient Fund
SCEB4
1.3184
1.3248
1.3268
1.3264
1.3303
Steyn Capital Equity Prescient Fund
STAYB5
1.3321
1.3386
1.3406
1.3402
1.3442
Stonehage Fleming Equity Prescient Fund
SFFA1
15.5910
15.5195
15.5858
15.5496
15.5487
Stonehage Fleming Equity Prescient Fund
SFFA2
15.6085
15.5375
15.6040
15.5679
15.5672
Stonehage Fleming Equity Prescient Fund
SFFA3
15.6201
15.5494
15.6161
15.5801
15.5795
Stonehage Fleming Equity Prescient Fund
STONA4
15.6147
15.5439
15.6105
15.5745
15.5738
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.1914
1.1925
1.1943
1.1953
1.1984
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.1941
1.1954
1.1971
1.1982
1.2013
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.1924
1.1935
1.1953
1.1964
1.1994
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0794
1.0791
1.0802
1.0800
1.0805
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0800
1.0798
1.0809
1.0807
1.0812
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0798
1.0795
1.0807
1.0804
1.0809
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.8847
5.8381
5.8467
5.8516
5.8543
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9189
5.8724
5.8811
5.8861
5.8889
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.3174
21.4396
21.3278
21.3963
21.4626
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.2337
22.3622
22.2459
22.3178
22.3872
Strategic Capital Balanced Prescient Fund
STCFA1
1.0322
1.0309
1.0333
1.0346
1.0378
Strategic Capital Balanced Prescient Fund
STCFB1
1.0323
1.0309
1.0334
1.0346
1.0378
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0320
1.0307
1.0332
1.0344
1.0376
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0785
1.0742
1.0763
1.0744
1.0747
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.0787
1.0745
1.0766
1.0747
1.0750
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.0795
1.0753
1.0774
1.0755
1.0758
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.0790
1.0747
1.0768
1.0749
1.0752
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.0793
1.0751
1.0772
1.0753
1.0756
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2322
1.2289
1.2284
1.2335
1.2426
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2323
1.2290
1.2285
1.2336
1.2428
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2345
1.2312
1.2307
1.2358
1.2450
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2335
1.2302
1.2297
1.2348
1.2440
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2349
1.2316
1.2311
1.2362
1.2454
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2939
1.2946
1.2949
1.2951
1.2953
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.7027
2.6993
2.7043
2.7201
2.7231
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.7153
2.7119
2.7169
2.7328
2.7358
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.7197
2.7163
2.7213
2.7373
2.7403
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.7213
2.7180
2.7230
2.7390
2.7421
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.7271
2.7237
2.7287
2.7448
2.7479
Stylo Income Prescient Fund
SIPFA1
1.0168
1.0174
1.0177
1.0179
1.0181
Stylo Income Prescient Fund
SIPFB1
1.0172
1.0178
1.0181
1.0182
1.0185
Stylo Income Prescient Fund
SIPFB2
1.0174
1.0180
1.0183
1.0185
1.0187
Stylo Income Prescient Fund
SIPFB3
1.0180
1.0186
1.0189
1.0191
1.0193
Stylo Income Prescient Fund
SIPFB4
1.0178
1.0184
1.0187
1.0189
1.0191
Stylo Income Prescient Fund
SIPCB5
1.0178
1.0185
1.0188
1.0189
1.0192
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0051
1.0080
1.0073
1.0076
1.0068
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0054
1.0083
1.0077
1.0079
1.0072
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0056
1.0086
1.0079
1.0082
1.0075
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0061
1.0091
1.0084
1.0087
1.0080
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0060
1.0090
1.0083
1.0085
1.0078
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6729
1.6741
1.6787
1.6773
1.6818
TRG Balanced Prescient Fund of Funds
NTRBB3
1.6748
1.6760
1.6806
1.6793
1.6838
TRG Flexible Prescient Fund of Funds
TRGA1
1.8879
1.8896
1.8958
1.8939
1.9000
TRG Flexible Prescient Fund of Funds
NTRFB3
1.8907
1.8924
1.8986
1.8968
1.9030
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4327
1.4321
1.4383
1.4427
1.4498
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.4705
1.4699
1.4763
1.4808
1.4881
TRG Income Prescient Fund of Funds
TRGIA1
1.1441
1.1442
1.1454
1.1451
1.1461
TRG Income Prescient Fund of Funds
TRGIB1
1.1466
1.1468
1.1479
1.1476
1.1486
TRG Income Prescient Fund of Funds
NTRIB3
1.1451
1.1453
1.1465
1.1462
1.1472
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4734
1.4741
1.4773
1.4762
1.4793
TRG Moderate Prescient Fund of Funds
NTRMB3
1.4749
1.4757
1.4789
1.4778
1.4809
TRG Stable Prescient Fund of Funds
TRGSA1
1.3110
1.3114
1.3135
1.3129
1.3149
TRG Stable Prescient Fund of Funds
NTRSB3
1.3121
1.3125
1.3146
1.3141
1.3161
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
1.0373
1.0421
1.0435
1.0459
1.0393
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
1.0384
1.0433
1.0447
1.0471
1.0405
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0617
1.0573
1.0601
1.0582
1.0587
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
1.0625
1.0582
1.0610
1.0591
1.0596
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.5687
10.6039
10.6220
10.7302
10.7396
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2119
1.2116
1.2137
1.2128
1.2159
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2123
1.2121
1.2141
1.2133
1.2164
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.3535
1.3535
1.3580
1.3577
1.3635
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.3529
1.3529
1.3573
1.3570
1.3628
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2885
1.2881
1.2911
1.2899
1.2942
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2897
1.2894
1.2925
1.2912
1.2956
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.4478
1.4510
1.4548
1.4580
1.4643
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.4488
1.4521
1.4559
1.4591
1.4654
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