2IP Balanced Prescient Fund
2BPCA1
1.2512
1.2544
1.2569
1.2633
2IP Balanced Prescient Fund
2BPCA2
1.2516
1.2548
1.2573
1.2637
2IP Balanced Prescient Fund
2PFCB3
1.2543
1.2575
1.2601
1.2665
2IP Cautious Prescient Fund
2CPPA1
1.1083
1.1106
1.1105
1.1151
2IP Cautious Prescient Fund
2CPPA2
1.1086
1.1109
1.1108
1.1154
2IP Cautious Prescient Fund
2CPPB3
1.1109
1.1132
1.1131
1.1177
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0465
1.0496
1.0486
1.0568
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0468
1.0498
1.0489
1.0571
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0481
1.0511
1.0502
1.0584
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
2458.6886
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
850.6799
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
804.0909
*
*
Abax Absolute Prescient Fund
ABRA
1.9778
1.9792
1.9776
1.9824
Abax Absolute Prescient Fund
ABRB
1.9654
1.9668
1.9651
1.9699
Abax Absolute Prescient Fund
ABRBB
1.9870
1.9884
1.9868
1.9917
Abax Absolute Prescient Fund
AAPB5
1.9640
1.9654
1.9638
1.9686
Abax Absolute Prescient Fund
AAPB4
1.9655
1.9669
1.9653
1.9701
Abax Absolute Prescient Fund
ASAFA3
1.9462
1.9477
1.9461
1.9509
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
126.0375
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
137.5769
*
*
Abax Balanced Prescient Fund
AABA1
3.2390
3.2359
3.2380
3.2539
Abax Balanced Prescient Fund
AABB1
3.2446
3.2416
3.2437
3.2596
Abax Balanced Prescient Fund
AABB3
3.2606
3.2576
3.2599
3.2759
Abax Balanced Prescient Fund
ABPB4
3.2446
3.2415
3.2437
3.2596
Abax Balanced Prescient Fund
ABPFB5
3.2468
3.2438
3.2460
3.2619
Abax Balanced Prescient Fund
ABPFA3
3.2227
3.2198
3.2220
3.2378
Abax Diversified Income Prescient Fund
AIMDIFA
1.3552
1.3555
1.3296
1.3303
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3539
1.3542
1.3295
1.3301
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3553
1.3556
1.3295
1.3301
Abax Equity Prescient Fund
ABEB1
85.1166
85.3179
85.6243
86.1160
Abax Equity Prescient Fund
ABEB2
85.7063
85.9114
86.2212
86.7175
Abax Equity Prescient Fund
ABEB3
86.0574
86.2658
86.5780
87.0777
Abax Equity Prescient Fund
ABEB4
45.5637
45.6732
45.8381
46.1023
Abax Equity Prescient Fund
AEPB5
85.8919
86.0975
86.4079
86.9051
Abax Equity Prescient Fund
AEPB6
16.1280
16.1663
16.2244
16.3177
Abax Equity Prescient Fund
AEPB7
16.1118
16.1502
16.2083
16.3016
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8088
2.8265
2.8281
2.8606
Abax Global Equity Feeder
AGPB1
2.8136
2.8313
2.8329
2.8655
Abax Global Equity Feeder
AGPB3
2.8249
2.8427
2.8444
2.8771
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
156.5070
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2590
1.2606
1.2610
1.2626
Abax SA Absolute Prescient Fund
ASAFB1
1.2599
1.2615
1.2620
1.2635
Abax SA Absolute Prescient Fund
ASAFB2
1.2601
1.2617
1.2622
1.2637
Abax SA Absolute Prescient Fund
ASAPB3
1.2621
1.2637
1.2642
1.2658
Abax SA Absolute Prescient Fund
ABAXB5
1.2523
1.2539
1.2544
1.2559
Abax SA Balanced Prescient Fund
ASBPB3
1.3571
1.3602
1.3623
1.3680
Abax SA Balanced Prescient Fund
ASBPB4
1.3567
1.3599
1.3620
1.3676
Abax SA Balanced Prescient Fund
ASBPFA
1.3584
1.3615
1.3637
1.3693
Abax SA Balanced Prescient Fund
ASBPB1
1.3633
1.3665
1.3686
1.3743
Abax SA Balanced Prescient Fund
ASBPA3
1.3450
1.3482
1.3503
1.3559
ABAX SA Income Prescient Fund
ABAXA1
1.0778
1.0781
1.0573
1.0577
ABAX SA Income Prescient Fund
ABAXB1
1.0777
1.0781
1.0570
1.0574
ABAX SA Income Prescient Fund
ABAXB2
1.0783
1.0787
1.0571
1.0576
Aeon Active Equity Prescient Fund
AAEA1
1.7739
1.7784
1.7918
1.8100
Aeon Active Equity Prescient Fund
AAEPB1
1.7778
1.7823
1.7958
1.8141
Aeon Active Equity Prescient Fund
AAEPB3
1.7816
1.7862
1.7997
1.8180
Aeon Active Equity Prescient Fund
AAEPB2
1.7824
1.7870
1.8005
1.8188
Aeon Balanced Prescient Fund
ABPA1
2.2460
2.2506
2.2457
2.2606
Aeon Balanced Prescient Fund
ABPA2
2.2533
2.2578
2.2529
2.2679
Aeon Balanced Prescient Fund
ABPB3
2.2600
2.2646
2.2597
2.2747
African Alliance Equity Prescient Fund
AEPA1
170.4767
171.0488
171.9559
173.3438
African Alliance Equity Prescient Fund
AEPB1
170.7091
171.2830
172.1924
173.5833
African Alliance Equity Prescient Fund
AEPB2
170.9592
171.5350
172.4468
173.8408
African Alliance Equity Prescient Fund
AEPB3
185.4522
186.0789
187.0709
188.5860
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.1953
10.2136
10.2547
10.3533
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.1738
10.2225
10.2699
10.4563
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3703
1.3714
1.3740
1.3789
Assetbase CPI +4 Prescient FOF
AC4FA1
1.5561
1.5573
1.5616
1.5692
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5539
1.5560
1.5614
1.5707
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4373
2.4365
2.4355
2.4571
Aylett Balanced Prescient Fund
AYPA1
2.3466
2.3505
2.3483
2.3562
Aylett Balanced Prescient Fund
AYPB3
2.3638
2.3678
2.3657
2.3737
Aylett Balanced Prescient Fund
AYPFA6
2.3491
2.3530
2.3508
2.3587
Aylett Balanced Prescient Fund
AYBFS1
2.3549
2.3588
2.3567
2.3646
Aylett Balanced Prescient Fund
YBFA7
2.3488
2.3528
2.3506
2.3584
Aylett Equity Prescient Fund
AYEA1
60.4170
60.5427
60.4971
60.7563
Aylett Equity Prescient Fund
AYEB3
60.9944
61.1232
61.0791
61.3425
Aylett Equity Prescient Fund
NAEPA5
60.3604
60.4863
60.4410
60.7001
Aylett Equity Prescient Fund
AYEPA6
60.3871
60.5135
60.4687
60.7285
Aylett Equity Prescient Fund
AYEFS1
60.6854
60.8134
60.7693
61.0313
Aylett Equity Prescient Fund
AEPFA7
58.2602
58.3820
58.3385
58.5890
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1841
1.1879
1.1832
1.1904
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.1915
1.1954
1.1907
1.1979
Aylett Prescient QI Hedge Fund
APQHF
*
233.6237
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0195
1.0211
1.0232
1.0285
Aylett SA Equity Prescient Fund
ASEPF3
1.0368
1.0385
1.0407
1.0461
Bateleur Flexible Prescient Fund
BATFFA1
4.9900
5.0011
5.0010
5.0359
Bateleur Flexible Prescient Fund
BATFFA2
5.0107
5.0219
5.0219
5.0570
Bateleur Flexible Prescient Fund
BATFFB3
5.0469
5.0584
5.0585
5.0940
Bateleur Flexible Prescient Fund
BFPB1
5.0192
5.0305
5.0305
5.0657
Bateleur Flexible Prescient Fund
BFPB2
5.0014
5.0126
5.0125
5.0475
Bateleur Flexible Prescient Fund
BFPFB4
5.0124
5.0237
5.0237
5.0588
Bateleur Flexible Prescient Fund
BFPFB5
5.0280
5.0393
5.0394
5.0746
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
14235.9663
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
3442.7100
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1875
1.1888
1.1894
1.1956
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1925
1.1937
1.1944
1.2006
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2072
1.2085
1.2091
1.2153
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1812
1.1825
1.1831
1.1892
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
2129.2108
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
490.5095
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.9883
6.8963
6.8080
6.9093
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3039
1.3064
1.3090
1.3175
CGAM SA Balanced Prescient Fund
NITFA2
1.3084
1.3109
1.3135
1.3221
CGAM SA Balanced Prescient Fund
NCFCB1
1.3016
1.3041
1.3066
1.3151
CGAM SA Balanced Prescient Fund
NCFCB2
1.3027
1.3052
1.3077
1.3162
CGAM SA Balanced Prescient Fund
NGAFA3
1.3034
1.3059
1.3085
1.3170
ClucasGray Equilibrium Prescient Fund
CGEA1
1.8651
1.8681
1.8708
1.8815
ClucasGray Equilibrium Prescient Fund
CEGB1
1.8618
1.8646
1.8674
1.8780
ClucasGray Equilibrium Prescient Fund
CGEPC
1.8587
1.8616
1.8643
1.8749
ClucasGray Equilibrium Prescient Fund
CGPB2
1.8598
1.8627
1.8655
1.8761
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.8694
1.8724
1.8752
1.8859
ClucasGray Equity Prescient Fund
CEFA1
3.2564
3.2644
3.2736
3.3044
ClucasGray Equity Prescient Fund
CEFA2
3.2491
3.2571
3.2662
3.2969
ClucasGray Equity Prescient Fund
CEFB
3.2649
3.2730
3.2823
3.3133
ClucasGray Equity Prescient Fund
CGGE
3.2620
3.2701
3.2793
3.3103
ClucasGray Equity Prescient Fund
CGPB1
3.2573
3.2653
3.2745
3.3054
ClucasGray Equity Prescient Fund
CGEPB2
3.2732
3.2813
3.2906
3.3216
ClucasGray Equity Prescient Fund
CLPFB4
3.2590
3.2670
3.2762
3.3071
ClucasGray Equity Prescient Fund
CGEPA4
3.2714
3.2796
3.2889
3.3199
ClucasGray Equity Prescient Fund
CEPFB5
3.1882
3.1961
3.2052
3.2354
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1059
1.1067
1.0867
1.0885
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1065
1.1073
1.0868
1.0886
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1075
1.1083
1.0868
1.0887
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1081
1.1090
1.0868
1.0887
ClucasGray Future Titans Prescient Fund
CGFA1
3.4268
3.4409
3.4359
3.4561
ClucasGray Future Titans Prescient Fund
CGFA2
3.4361
3.4503
3.4454
3.4658
ClucasGray Future Titans Prescient Fund
CGFTB
3.4413
3.4556
3.4507
3.4711
ClucasGray Future Titans Prescient Fund
CGFT
3.4242
3.4383
3.4333
3.4536
ClucasGray Future Titans Prescient Fund
CFTB1
3.4429
3.4572
3.4522
3.4726
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5326
1.5367
1.5302
1.5431
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5361
1.5403
1.5338
1.5467
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5378
1.5419
1.5354
1.5484
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5459
1.5501
1.5436
1.5567
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2613
1.2662
1.2558
1.2631
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1680
1.1711
1.1466
1.1519
Cogence Equity Prescient Fund of Funds
COGEFA
1.4778
1.4832
1.4785
1.4825
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1007
1.1017
1.1024
1.1033
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3037
1.3095
1.3035
1.3184
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2000
1.2023
1.1973
1.2085
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5463
1.5416
1.5398
1.5540
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5638
1.5592
1.5572
1.5717
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4021
1.4095
1.4029
1.4198
Cogence Income Prescient Fund of Fund
COIFFA
1.0527
1.0534
1.0469
1.0503
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2248
1.2289
1.2119
1.2185
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
178.3842
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.9660
1.9682
1.9599
1.9749
Cohesive Capital Flexible Prescient Fund
CFPB1
1.9628
1.9650
1.9568
1.9718
Cohesive Capital Flexible Prescient Fund
CFPB3
1.9865
1.9887
1.9804
1.9956
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6497
1.6548
1.6553
1.6679
Constellation Protected Growth Prescient Fund
CPWA1
1.5802
1.5838
1.5865
1.5886
Constellation Protected Growth Prescient Fund
CGPFB1
1.5837
1.5873
1.5900
1.5922
Constellation Protected Growth Prescient Fund
CGPFB3
1.5910
1.5946
1.5974
1.5996
Constellation Protected Growth Prescient Fund
COPFB2
1.5892
1.5928
1.5956
1.5977
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
224.6154
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
114.3505
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.7358
1.7407
1.7491
1.7495
Cordatus Balanced Prescient Fund
CBPA2
1.7323
1.7371
1.7455
1.7458
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.6734
1.6769
1.6674
1.6746
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.6714
1.6749
1.6670
1.6742
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.5571
3.5602
3.5767
3.6045
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.5405
3.5434
3.5599
3.5875
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.5770
3.5801
3.5968
3.6249
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3963
2.4004
2.4024
2.4214
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3926
2.3966
2.3985
2.4175
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0969
11.1095
11.0540
11.1044
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
12.4687
12.5263
12.4647
12.5740
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.8569
14.8688
14.7040
14.9171
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.4813
13.5019
13.3878
13.5305
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
12.3707
12.3427
12.2464
12.3850
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.9776
12.9952
12.8743
13.0147
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0375
10.0326
9.9842
10.0241
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.8549
1.8520
1.8682
1.8810
Differential Neural SA Equity Prescient Fund
DNEPB3
1.8739
1.8711
1.8875
1.9005
Differential Neural SA Equity Prescient Fund
DEFFA5
1.8684
1.8656
1.8819
1.8948
Differential Neural SA Equity Prescient Fund
DNEFA6
1.8645
1.8616
1.8779
1.8908
Differential Neural SA Equity Prescient Fund
DNEFA7
1.8636
1.8608
1.8771
1.8899
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.9147
11.9323
11.9481
11.9683
Fairtree ALBI Plus Prescient Fund
FPPB2
1.2559
1.2569
1.2335
1.2340
Fairtree ALBI Plus Prescient Fund
FPPB1
1.2547
1.2558
1.2336
1.2341
Fairtree ALBI Plus Prescient Fund
FPPA2
1.2544
1.2554
1.2335
1.2340
Fairtree ALBI Plus Prescient Fund
FPPA1
1.2536
1.2546
1.2334
1.2339
Fairtree Balanced Prescient Fund
FBPA1
2.2449
2.2477
2.2521
2.2688
Fairtree Balanced Prescient Fund
FBPB2
2.2574
2.2602
2.2648
2.2816
Fairtree Balanced Prescient Fund
FBPB1
2.2487
2.2514
2.2559
2.2726
Fairtree Balanced Prescient Fund
FBPA2
2.2467
2.2495
2.2539
2.2707
Fairtree Balanced Prescient Fund
FBPB3
2.2497
2.2525
2.2570
2.2738
Fairtree Balanced Prescient Fund
FBPA3
2.2390
2.2418
2.2451
2.2617
Fairtree Balanced Prescient Fund
FBPB6
2.2492
2.2520
2.2565
2.2732
Fairtree Bond Prescient Fund
FBPCA1
1.1060
1.1070
1.1069
1.1088
Fairtree Bond Prescient Fund
FBPCB1
1.1087
1.1098
1.1096
1.1115
Fairtree Bond Prescient Fund
FBPCB2
1.1106
1.1117
1.1116
1.1135
Fairtree Equity Prescient Fund
FBFCB3
1.4183
1.4193
1.4245
1.4392
Fairtree Equity Prescient Fund
NFBFA2
1.4098
1.4108
1.4159
1.4304
Fairtree Equity Prescient Fund
FBFCA4
1.4108
1.4118
1.4170
1.4315
Fairtree Equity Prescient Fund
FBEPFP
1.4052
1.4061
1.4112
1.4256
Fairtree Equity Prescient Fund
FBFCP1
1.4103
1.4113
1.4164
1.4309
Fairtree Equity Prescient Fund
FBFCP2
1.4085
1.4095
1.4146
1.4291
Fairtree Equity Prescient Fund
FBFCA3
1.4129
1.4139
1.4191
1.4336
Fairtree Equity Prescient Fund
FTBIA1
1.4073
1.4082
1.4133
1.4278
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0519
2.0538
2.0572
2.0697
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.0572
2.0592
2.0627
2.0752
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.0615
2.0635
2.0670
2.0796
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0530
2.0549
2.0584
2.0709
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0480
2.0499
2.0533
2.0658
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7468
1.7537
1.7551
1.7711
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6809
1.6875
1.6889
1.7043
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6856
1.6923
1.6937
1.7091
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6882
1.6949
1.6963
1.7118
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6950
1.7018
1.7032
1.7188
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2450
3.2571
3.2367
3.2613
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.2180
3.2300
3.2097
3.2341
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1986
3.2104
3.1902
3.2145
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1862
3.1980
3.1779
3.2020
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1558
3.1675
3.1475
3.1714
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1277
3.1392
3.1195
3.1431
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.2217
3.2336
3.2133
3.2376
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5693
1.5754
1.5744
1.5804
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5948
1.6010
1.6000
1.6061
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6239
1.6302
1.6292
1.6354
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6980
1.7047
1.7037
1.7102
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6610
1.6675
1.6665
1.6728
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7602
1.7625
1.7637
1.7766
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.7711
1.7734
1.7747
1.7877
Fairtree SA Balanced Prescient Fund
FASAA1
1.1774
1.1731
1.1781
1.1872
Fairtree SA Balanced Prescient Fund
FASAB3
1.1865
1.1822
1.1873
1.1965
Fairtree SA Balanced Prescient Fund
FSBPB
1.1820
1.1777
1.1827
1.1919
Fairtree SA Equity Prescient Fund
FECA1
5.9365
5.9393
5.9747
6.0362
Fairtree SA Equity Prescient Fund
FECB1
6.1348
6.1377
6.1743
6.2380
Fairtree SA Equity Prescient Fund
FECB3
5.9517
5.9547
5.9904
6.0523
Fairtree SA Equity Prescient Fund
FECA3
5.9156
5.9182
5.9533
6.0145
Fairtree SA Equity Prescient Fund
FEPB2
5.9139
5.9168
5.9522
6.0136
Fairtree SA Equity Prescient Fund
FEPA2
5.9237
5.9265
5.9619
6.0233
Fairtree SA Equity Prescient Fund
FEPFB4
5.9543
5.9571
5.9926
6.0544
Fairtree SA Equity Prescient Fund
FIPFS1
5.7460
5.7488
5.7831
5.8428
Fairtree SA Equity Prescient Fund
FEPFB5
5.9581
5.9609
5.9965
6.0583
Fairtree SA Equity Prescient Fund
FIPFS2
5.9388
5.9417
5.9773
6.0391
Fairtree SA Equity Prescient Fund
FEPP1
5.9134
5.9162
5.9515
6.0128
Fairtree SA Equity Prescient Fund
FEFP2
5.9045
5.9072
5.9424
6.0036
Fairtree SA Equity Prescient Fund
FSEPFB
5.7877
5.7904
5.8250
5.8850
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
2.3396
2.3383
2.3399
2.3600
Fairtree Select Equity Prescient Fund
FSEB1
2.3462
2.3449
2.3465
2.3667
Fairtree Select Equity Prescient Fund
FSEB2
2.3497
2.3484
2.3500
2.3702
Fairtree Select Equity Prescient Fund
FSEB4
2.3563
2.3551
2.3568
2.3771
Fairtree Select Equity Prescient Fund
FASPB5
2.3228
2.3215
2.3231
2.3430
Fairtree Select Equity Prescient Fund
FSEA2
2.3449
2.3437
2.3453
2.3654
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6642
1.6699
1.6646
1.6760
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6673
1.6730
1.6678
1.6793
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0868
1.0870
1.0607
1.0615
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.1872
1.1895
1.1830
1.1838
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2211
1.2213
1.2174
1.2233
Florin Flexible Prescient Fund
FLOPFA
1.2940
1.2962
1.2994
1.3051
Florin Flexible Prescient Fund
FLOPFB
1.2931
1.2953
1.2985
1.3042
Florin Flexible Prescient Fund
FFPFC
1.2996
1.3018
1.3051
1.3109
Galileo Global Balanced Prescient Fund
GGBPCA
1.0688
1.0709
1.0672
1.0740
Galileo Global Balanced Prescient Fund
GGBPCB
1.0702
1.0724
1.0687
1.0755
High Street Balanced Prescient Fund
HISHA1
2.4169
2.4368
2.4311
2.4441
High Street Balanced Prescient Fund
HHEQB1
2.4227
2.4427
2.4370
2.4500
High Street Balanced Prescient Fund
HSHPFC
2.4184
2.4384
2.4327
2.4457
High Street Balanced Prescient Fund
HSHEB3
2.4348
2.4550
2.4493
2.4625
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6157
1.6257
1.6259
1.6483
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6326
1.6427
1.6429
1.6656
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
*
142.4762
*
*
Integrity Equity Prescient Fund
IEPA1
1.2113
1.2118
1.2146
1.2255
Integrity Equity Prescient Fund
IEPA2
1.2089
1.2094
1.2121
1.2231
Integrity Equity Prescient Fund
IEPB1
1.2297
1.2302
1.2330
1.2442
Integrity Equity Prescient Fund
IEPB3
1.2333
1.2339
1.2367
1.2479
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3450
1.3499
1.3405
1.3408
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3472
1.3521
1.3410
1.3413
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3491
1.3541
1.3411
1.3413
Interactive Equity Prescient Fund
IEPFA
1.2130
1.2202
1.2293
1.2246
Interactive Equity Prescient Fund
IEPFB
1.2146
1.2218
1.2310
1.2263
Interactive Equity Prescient Fund
IEPFC
1.2163
1.2235
1.2328
1.2280
Interactive Equity Prescient Fund
IEPFD
1.2142
1.2214
1.2307
1.2260
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2242
1.2286
1.2321
1.2423
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2261
1.2306
1.2341
1.2443
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2279
1.2324
1.2347
1.2450
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2321
1.2366
1.2354
1.2457
Interactive Income Prescient Fund
INIPFA
1.0297
1.0297
1.0234
1.0239
Interactive Income Prescient Fund
INIPFB
1.0299
1.0299
1.0233
1.0238
Interactive Income Prescient Fund
INIPFC
1.0301
1.0302
1.0234
1.0239
Interactive Income Prescient Fund
INIPFD
1.0303
1.0304
1.0234
1.0239
Kruger Balanced Prescient Fund Class A
KBHA
1.6740
1.6770
1.6683
1.6712
Kruger Equity Prescient Fund Class A
KSFFA
45.4545
45.5275
45.5651
45.6695
Kruger Income Prescient Fund - Class A
KIPFA
1.0433
1.0435
1.0217
1.0222
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0437
1.0439
1.0214
1.0219
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3555
1.3578
1.3497
1.3609
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.7379
32.7923
32.6730
32.9393
Kruger Prudential Prescient Fund Class A
KPHA
1.4329
1.4343
1.4258
1.4287
LAUEPF
LEPFA1
1.3084
1.3109
1.3143
1.3280
LAUEPF
LEPFB3
1.3165
1.3191
1.3226
1.3363
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4740
1.4791
1.4674
1.4730
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4705
1.4755
1.4639
1.4694
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5370
1.5423
1.5302
1.5360
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4860
1.4911
1.4793
1.4849
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5148
1.5135
1.5162
1.5249
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4307
1.4294
1.4319
1.4401
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
1.4348
*
*
Laurium Flexible Prescient Fund
LFPA1
3.3211
3.3277
3.3323
3.3583
Laurium Flexible Prescient Fund
LFPA2
3.3716
3.3784
3.3831
3.4095
Laurium Flexible Prescient Fund
LFPB3
3.3837
3.3906
3.3953
3.4219
Laurium Flexible Prescient Fund
LFPB4
3.3598
3.3665
3.3711
3.3973
Laurium Flexible Prescient Fund
LFPRB5
3.3668
3.3735
3.3781
3.4044
Laurium Flexible Prescient Fund
LFPFC1
3.3827
3.3895
3.3943
3.4208
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2150
1.2214
1.2194
1.2305
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2330
1.2395
1.2375
1.2487
Laurium Global Equity Prescient Fund
LGEFA1
1.5118
1.5123
1.5061
1.5228
Laurium Global Equity Prescient Fund
LGEFB3
1.5191
1.5197
1.5134
1.5303
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
159.3544
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
200.6647
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.4353
1.4378
1.4420
1.4520
Laurium SA Flexible Prescient Fund
LSFCB3
1.4500
1.4527
1.4569
1.4670
Laurium SA Flexible Prescient Fund
LSFPC1
1.4446
1.4472
1.4514
1.4616
Laurium Stable Prescient Fund
LUSFA2
1.4536
1.4562
1.4567
1.4633
Laurium Stable Prescient Fund
LSBPB3
1.4614
1.4640
1.4646
1.4712
Laurium Stable Prescient Fund
LUSFA3
1.4544
1.4570
1.4575
1.4641
Laurium Stable Prescient Fund
LSTA4
1.4547
1.4574
1.4579
1.4645
Laurium Stable Prescient Fund
LSTAB4
1.4554
1.4580
1.4585
1.4651
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
1.1779
1.1805
1.1695
1.1767
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.1768
1.1794
1.1684
1.1756
Lentus Balanced Prescient Fund
LBPFA
1.0142
1.0172
1.0165
1.0198
Long Beach Managed Prescient Fund
PPCA1
4.1139
4.1007
4.0850
4.1457
Long Beach Managed Prescient Fund
PPCA3
4.1239
4.1107
4.0950
4.1558
Long Beach Managed Prescient Fund
PPCB3
4.3209
4.3072
4.2909
4.3548
Long Beach Managed Prescient Fund
LBMPB1
4.1984
4.1850
4.1689
4.2308
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.9189
8.8314
8.7639
8.9911
Long Beach Worldwide Flexible Prescient Fund
LONB3
9.5593
9.4659
9.3939
9.6379
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.8467
8.7599
8.6929
8.9183
M1 Capital Equity Prescient Fund
M1CA1
1.9411
1.9484
1.9591
1.9813
M1 Capital Equity Prescient Fund
M1CB1
1.9443
1.9517
1.9623
1.9846
M1 Capital Equity Prescient Fund
M1CB3
1.9529
1.9603
1.9711
1.9935
M1 Capital Equity Prescient Fund
M1CEA3
1.9447
1.9520
1.9627
1.9850
M1 Capital Equity Prescient Fund
M1CEB2
1.9475
1.9548
1.9656
1.9879
M1 Capital Equity Prescient Fund
M1CEB4
1.9534
1.9607
1.9715
1.9939
M1 Capital Global Equity Prescient Fund
MCFA1
2.2211
2.2247
2.2178
2.2227
M1 Capital Global Equity Prescient Fund
MCFA3
2.1070
2.1104
2.1039
2.1086
M1 Capital Global Equity Prescient Fund
MPFB1
2.2836
2.2872
2.2802
2.2853
M1 Capital Global Equity Prescient Fund
MPFB2
2.1654
2.1688
2.1622
2.1670
M1 Capital Global Equity Prescient Fund
MPFB3
2.5319
2.5360
2.5283
2.5340
M1 Capital Global Equity Prescient Fund
MGPB4
2.4782
2.4823
2.4747
2.4803
Maestro Equity Prescient Fund
MAEA
45.0797
44.9777
45.1190
45.4611
Maestro Equity Prescient Fund
MAEB3
45.5932
45.4925
45.6379
45.9865
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
1.0868
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3964
1.4059
1.4034
1.4064
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3980
1.4075
1.4050
1.4080
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4053
1.4149
1.4124
1.4154
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4176
1.4273
1.4248
1.4278
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4135
1.4231
1.4207
1.4237
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0607
1.0679
1.0660
1.0683
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0584
1.0656
1.0637
1.0660
Meago Real Estate Prescient RI HF
MREFC1
*
165.8575
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6812
1.6814
1.6782
1.6934
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6841
1.6842
1.6788
1.6940
Mentenova Global Equity Prescient FOF
MNGEB7
1.6846
1.6847
1.6784
1.6937
Mentenova Global Equity Prescient Fund
MWFFB1
1.6704
1.6736
1.6688
1.6838
Mentenova Global Equity Prescient Fund
MTWLB2
1.6724
1.6756
1.6684
1.6834
Mentenova Global Equity Prescient Fund
MGEPZ
1.6787
1.6820
1.6696
1.6846
Mentenova Local Bond Prescient FOF
NEMBB1
1.1903
1.1910
1.1400
1.1413
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1919
1.1927
1.1399
1.1412
Mentenova Local Bond Prescient FOF
MNLBB6
1.1898
1.1906
1.1376
1.1389
Mentenova Local Equity Prescient FOF
NEMLB1
1.4642
1.4682
1.4597
1.4686
Mentenova Local Equity Prescient FOF
NEDMLZ
1.4663
1.4703
1.4599
1.4688
Mentenova Local Equity Prescient FOF
MNLEB5
1.4662
1.4702
1.4592
1.4681
Metope Property Income Prescient Fund
MPIPFA
0.8022
0.8047
0.8011
0.8040
Metope Property Income Prescient Fund
MPIPFB
0.8024
0.8049
0.8009
0.8038
Metope Property Income Prescient Fund
MPIPFG
0.8034
0.8059
0.7998
0.8028
Metope Property Prescient Fund
MMPCA
0.7622
0.7639
0.7537
0.7569
Metope Property Prescient Fund
MMPCB
0.7621
0.7638
0.7530
0.7562
Metope Property Prescient Fund
MMPC2
0.7623
0.7640
0.7528
0.7560
Metope Property Prescient Fund
MMPCD
0.7626
0.7643
0.7524
0.7556
Metope Property Prescient Fund
MPPFG
0.7642
0.7658
0.7531
0.7563
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
125.0938
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.3678
11.3883
11.3762
11.4368
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Oribi Global Equity Prescient FOF
OGEPA1
1.0021
1.0038
1.0032
1.0091
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0249
1.0275
1.0265
1.0329
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
175.8556
176.9713
176.6367
178.9345
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
172.1682
173.2606
172.9330
175.1826
Perspective Balanced Prescient Fund
PBPA1
1.6652
1.6651
1.6642
1.6689
Perspective Balanced Prescient Fund
PBPA2
1.6679
1.6678
1.6670
1.6717
Perspective Balanced Prescient Fund
PSPB1
1.6702
1.6701
1.6692
1.6739
Perspective Executive Equity Prescient Fund
PEPFA1
1.8633
1.8642
1.8698
1.8760
Perspective Executive Equity Prescient Fund
PEPFA2
1.8684
1.8694
1.8749
1.8812
Perspective Executive Equity Prescient Fund
PEPFA3
1.8631
1.8640
1.8696
1.8758
Perspective Executive Equity Prescient Fund
PEPFB1
1.8696
1.8705
1.8761
1.8824
PIM Corporate Money Market
PCMMA
1.0000
1.0000
1.0000
1.0000
PIM Corporate Money Market
PCMMB
1.0000
1.0000
1.0000
1.0000
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.0900
1.0926
1.0929
1.0991
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0900
1.0927
1.0930
1.0992
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.0504
3.0584
3.0662
3.0823
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.0558
3.0639
3.0717
3.0879
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6849
1.6862
1.6633
1.6696
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6871
1.6884
1.6623
1.6686
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8715
1.8751
1.8747
1.8885
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9491
1.9528
1.9524
1.9668
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9140
1.9177
1.9172
1.9314
PMK Income Precient Fund of Funds
PMINA1
1.0853
1.0848
1.0675
1.0679
PMK Income Precient Fund of Funds
PIFFA2
1.0739
1.0734
1.0557
1.0561
PMK Income Precient Fund of Funds
PKIFB2
1.0752
1.0747
1.0558
1.0562
PMK Income Precient Fund of Funds
PMKIB4
1.0748
1.0743
1.0556
1.0560
PMK Managed Prescient Fund of Fund
PMMFA1
1.7192
1.7211
1.7066
1.7137
PMK Managed Prescient Fund of Fund
PMMFA3
1.7225
1.7244
1.7067
1.7138
PMK Stable Prescient Fund of Funds
PMSBA1
1.4172
1.4175
1.3918
1.3949
PMK Stable Prescient Fund of Funds
PSBPB2
1.4063
1.4066
1.3766
1.3797
PMK Stable Prescient Fund of Funds
PMKSA3
1.4035
1.4038
1.3757
1.3788
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9248
1.9270
1.9208
1.9283
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9318
1.9341
1.9215
1.9291
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9283
1.9305
1.9206
1.9282
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2522
1.2577
1.2503
1.2593
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.4219
11.4215
11.4413
11.4591
Prescient Balanced Fund
PRBA2
1.7498
1.7559
1.7576
1.7630
Prescient Balanced Fund
PRBB3
1.7530
1.7591
1.7608
1.7663
Prescient Balanced Fund
PTBFB4
1.7415
1.7476
1.7492
1.7546
Prescient Balanced Fund
PBDFB1
1.7063
1.7123
1.7139
1.7192
Prescient China Balanced Feeder Fund
PCBB3
4.4250
4.4380
4.4186
4.4656
Prescient China Balanced Feeder Fund
PCBA2
4.1582
4.1704
4.1521
4.1962
Prescient China Balanced Feeder Fund
PCBA3
3.7810
3.7920
3.7752
3.8153
Prescient Core Capped Equity Fund
PCCFA2
1.9938
2.0070
2.0213
2.0136
Prescient Core Capped Equity Fund
PCCFB2
1.9945
2.0077
2.0220
2.0143
Prescient Core Capped Equity Fund
PCCFB3
1.9956
2.0088
2.0231
2.0154
Prescient Core Capped Equity Fund
PCCFB4
1.9961
2.0093
2.0237
2.0159
Prescient Core Capped Equity Fund
PCCEB7
1.9852
1.9983
2.0126
2.0049
Prescient Core Equity Fund
PCEB3
1.9223
1.9353
1.9490
1.9423
Prescient Core Equity Fund
PCEB2
1.9214
1.9344
1.9480
1.9413
Prescient Core Equity Fund
PCEA2
1.8961
1.9089
1.9223
1.9157
Prescient Core Equity Fund
PCEAA1
1.8996
1.9124
1.9259
1.9192
Prescient Core Global Equity Feeder Fund
PREFA2
2.4149
2.4247
2.4155
2.4467
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4404
2.4503
2.4411
2.4725
Prescient Core Global Equity Feeder Fund
PRCFB2
2.3999
2.4096
2.4004
2.4314
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4244
2.4343
2.4250
2.4563
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4186
2.4284
2.4192
2.4504
Prescient Core Top 40 Equity Fund
PEQA2
12.0789
12.1614
12.2463
12.1813
Prescient Core Top 40 Equity Fund
PEQB3
12.1233
12.2061
12.2915
12.2264
Prescient Core Top 40 Equity Fund
PEQB5
12.1074
12.1900
12.2752
12.2101
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.2998
1.3018
1.3018
1.3055
Prescient Defensive Fund
PADB2
1.2999
1.3018
1.3018
1.3056
Prescient Defensive Fund
PADB3
1.2958
1.2978
1.2978
1.3015
Prescient Defensive Fund
PDEFA1
1.2929
1.2948
1.2948
1.2985
Prescient Domestic Balanced Fund
PRDBA1
1.2123
1.2167
1.2223
1.2181
Prescient Domestic Balanced Fund
PRDBA2
1.2134
1.2177
1.2234
1.2192
Prescient Domestic Balanced Fund
PRDBB3
1.2154
1.2198
1.2255
1.2213
Prescient Enhanced Yield Fund
NIPYB3
1.0509
1.0512
1.0514
1.0517
Prescient Equity Fund
NPEFA2
1.4835
1.4923
1.5022
1.4950
Prescient Equity Fund
NPEFB3
1.4866
1.4955
1.5055
1.4982
Prescient Equity Fund
NPEFA1
1.4711
1.4798
1.4897
1.4825
Prescient Flexible Bond Fund
BONB1
1.1852
1.1839
1.1052
1.1052
Prescient Flexible Bond Fund
BONB3
1.1898
1.1886
1.1073
1.1073
Prescient Flexible Bond Fund
BONA2
1.1869
1.1857
1.1077
1.1077
Prescient Flexible Fixed Interest Fund
PFFA2
1.1136
1.1136
1.0538
1.0539
Prescient Flexible Fixed Interest Fund
PFFB3
1.1169
1.1169
1.0540
1.0542
Prescient Foord Global Equity Feeder Fund
PRGEFA
32.2272
32.5615
32.3447
32.6512
Prescient Foord Global Equity Feeder Fund
PGEFB1
32.3847
32.7191
32.5025
32.8091
Prescient Foord Global Equity Feeder Fund
PGEFB2
32.4834
32.8179
32.6014
32.9081
Prescient Foord International Feeder Fund
PRSFFA
70.1157
71.2910
71.2017
71.8474
Prescient Foord International Feeder Fund
PRFFB1
70.4884
71.6640
71.5749
72.2209
Prescient Foord International Feeder Fund
PRFFB2
70.7324
71.9081
71.8193
72.4655
Prescient Global Absolute Return Feeder
ARFA1
0.9751
0.9756
0.9719
0.9791
Prescient Global Absolute Return Feeder
ARFB3
0.9763
0.9768
0.9731
0.9803
Prescient Global Balanced Feeder Fund
PRGFA2
1.5195
1.5258
1.5190
1.5374
Prescient Global Balanced Feeder Fund
PRGFB3
1.5435
1.5500
1.5430
1.5617
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8519
9.8519
9.8109
9.8855
Prescient Global Income Provider Feeder Fund
GBLB1
4.0904
4.0881
4.0729
4.1020
Prescient Global Income Provider Feeder Fund
GBLB3
4.7990
4.7964
4.7787
4.8130
Prescient Global Income Provider Feeder Fund
GBLA2
4.4954
4.4930
4.4764
4.5085
Prescient Income Fund
PRIFB3
1.0420
1.0423
1.0426
1.0428
Prescient Income Plus Fund
PLUSA2
1.0255
1.0230
1.0165
1.0167
Prescient Income Plus Fund
PLUSB3
1.0273
1.0248
1.0176
1.0177
Prescient Income Provider Feeder AMETF
PIPETF
10.4317
10.4313
10.4325
10.4351
Prescient Income Provider Fund
PIPFB1
1.4800
1.4799
1.4710
1.4714
Prescient Income Provider Fund
PIPFB2
1.4771
1.4770
1.4679
1.4683
Prescient Income Provider Fund
PIPB3
1.4775
1.4775
1.4681
1.4685
Prescient Income Provider Fund
PIPB4
1.4786
1.4786
1.4696
1.4700
Prescient Income Provider Fund
PIPFB5
1.4842
1.4842
1.4754
1.4758
Prescient Income Provider Fund
PIPFB6
1.4783
1.4783
1.4694
1.4698
Prescient Income Provider Fund
PIPFB7
1.4787
1.4786
1.4695
1.4699
Prescient Income Provider Fund
PIPFA3
1.4772
1.4772
1.4692
1.4695
Prescient Income Provider Fund
PTIPB5
1.4798
1.4798
1.4710
1.4714
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0201
1.0200
1.0127
1.0160
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0201
1.0201
1.0128
1.0161
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2186
1.2296
1.2201
1.2375
Prescient Portable Alpha Bond Fund
PPAFB3
1.1716
1.1708
1.1725
1.1732
Prescient Portable Alpha Bond Fund
PPAFA1
1.1688
1.1680
1.1697
1.1703
Prescient Positive Return QuantPlus Fund
POSB1
2.4839
2.4931
2.4954
2.4921
Prescient Positive Return QuantPlus Fund
POSB3
2.4975
2.5068
2.5092
2.5058
Prescient Positive Return QuantPlus Fund
POSB5
2.4797
2.4889
2.4912
2.4878
Prescient Positive Return QuantPlus Fund
POSB6
2.4852
2.4944
2.4967
2.4934
Prescient Positive Return QuantPlus Fund
POSA2
2.4880
2.4972
2.4995
2.4961
Prescient Property Equity Fund
PPEA2
1.3698
1.3775
1.3767
1.3796
Prescient Property Equity Fund
PPEB3
1.4889
1.4973
1.4963
1.4996
Prescient SA Income Provider Fund
PRIA2
1.0294
1.0295
1.0236
1.0239
Prescient SA Income Provider Fund
PSIB3
1.0294
1.0295
1.0231
1.0234
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9513
1.9564
1.9547
1.9780
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0048
2.0101
2.0084
2.0323
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9909
1.9961
1.9945
2.0182
Prescient Specialist Global Bond Fund
PSGFA1
0.9846
0.9827
0.9818
0.9900
Prescient Specialist Global Bond Fund
PSGFA2
0.9845
0.9826
0.9817
0.9899
Prescient Specialist Global Bond Fund
PSGFB3
0.9849
0.9830
0.9821
0.9903
Prescient Specialist Income Fund
PIMIA2
1.0635
1.0636
1.0638
1.0644
Prescient Specialist Income Fund
PIMIB1
1.0647
1.0649
1.0651
1.0657
Prescient Specialist Income Fund
PIMIB3
1.0659
1.0661
1.0663
1.0669
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3944
1.3998
1.3937
1.4061
Prescient Umbrella Provident Fund
CGPUPFA1
1.7406
*
1.7438
1.7503
Prescient Yield QuantPlus Fund
CSHB1
1.0331
1.0333
1.0263
1.0265
Prescient Yield QuantPlus Fund
CSHB2
1.0332
1.0334
1.0264
1.0267
Prescient Yield QuantPlus Fund
PCQFB3
1.0330
1.0332
1.0261
1.0263
Prescient Yield QuantPlus Fund
CSHA2
1.0334
1.0336
1.0267
1.0269
Prescient Yield QuantPlus Fund
CSHB4
1.0328
1.0331
1.0260
1.0262
Prescient Yield QuantPlus Fund
CSHB5
1.0358
1.0360
1.0289
1.0291
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2814
1.2837
1.2851
1.2898
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3937
1.3958
1.3718
1.3774
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3986
1.4009
1.3729
1.3786
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3007
1.3031
1.2893
1.2964
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3050
1.3075
1.2899
1.2971
PWM Extra Interest Prescient Fund
PWMEA1
1.0329
1.0334
1.0144
1.0146
PWM Extra Interest Prescient Fund
PWMEC1
1.0319
1.0323
1.0132
1.0134
PWM Extra Interest Prescient Fund
PEIFB3
1.0326
1.0330
1.0135
1.0138
PWM Stable Prescient Fund of Funds
NEDSA1
1.2268
1.2280
1.1903
1.1936
PWM Stable Prescient Fund of Funds
PWSFB3
1.2310
1.2323
1.1910
1.1943
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2776
1.2806
1.2758
1.2874
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2817
1.2848
1.2772
1.2888
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
103.7422
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.9963
11.0379
10.9854
11.0076
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.1585
11.2201
11.1729
11.1758
Reitway Global Property Income Prescient ETF
RWINC
10.0595
10.0772
10.0631
10.0877
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.7125
10.7542
10.7076
10.7286
Reitway Global Property Prescient ETF
RWGPR
11.4165
11.4716
11.4038
11.4415
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.7093
1.7096
1.7017
1.7200
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7286
1.7292
1.7213
1.7399
Riscura High Equity Prescient Fund of Funds
RISFB1
1.6631
1.6672
1.6740
1.6832
Riscura High Equity Prescient Fund of Funds
RISFB3
1.6646
1.6687
1.6755
1.6848
Riscura High Equity Prescient Fund of Funds
RISFFH
1.6766
1.6808
1.6877
1.6971
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3999
1.4020
1.4028
1.4102
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4073
1.4094
1.4103
1.4178
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1106
2.1184
2.1028
2.1147
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2501
2.2584
2.2419
2.2546
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0918
2.0995
2.0840
2.0958
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1065
2.1143
2.0987
2.1106
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0646
2.0722
2.0570
2.0686
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
2246.4463
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.0135
3.0202
3.0230
3.0398
Seed Balanced Prescient Fund
SFFCL
3.0181
3.0248
3.0276
3.0445
Seed Balanced Prescient Fund
SBPFB3
3.0413
3.0482
3.0511
3.0682
Seed Balanced Prescient Fund
NBBFB1
3.0285
3.0353
3.0381
3.0552
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3034
1.3117
1.3042
1.3157
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3086
1.3169
1.3093
1.3209
Seed Global Prescient Feeder Fund
SPFFA1
1.5594
1.5686
1.5590
1.5716
Seed Global Prescient Feeder Fund
SPFFS1
1.5818
1.5912
1.5815
1.5943
Seed Global Prescient Feeder Fund
NSBFB1
1.5731
1.5824
1.5727
1.5854
Seed Income Prescient Fund
SIFA2
1.0850
1.0857
1.0383
1.0408
Seed Income Prescient Fund
SIFB3
1.0885
1.0892
1.0381
1.0406
Seed Income Prescient Fund
NEIFB1
1.0868
1.0875
1.0382
1.0408
Seed Stable Prescient Fund
MSAR
1.7595
1.7625
1.7647
1.7691
Seed Stable Prescient Fund
SARCC
1.7621
1.7652
1.7673
1.7718
Seed Stable Prescient Fund
SSPFB3
1.7712
1.7743
1.7765
1.7810
Seed Stable Prescient Fund
NESFB1
1.7665
1.7695
1.7717
1.7762
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
191.1992
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
187.9578
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
142.6063
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.6531
1.6555
1.6539
1.6628
Steyn Capital Equity Prescient Fund
SEPA1
1.4544
1.4604
1.4625
1.4718
Steyn Capital Equity Prescient Fund
SEPB1
1.4515
1.4576
1.4596
1.4689
Steyn Capital Equity Prescient Fund
SEPB3
1.4564
1.4626
1.4647
1.4740
Steyn Capital Equity Prescient Fund
SCEB2
1.4573
1.4634
1.4655
1.4748
Steyn Capital Equity Prescient Fund
SCEB4
1.4567
1.4628
1.4649
1.4743
Steyn Capital Equity Prescient Fund
STAYB5
1.4708
1.4770
1.4791
1.4885
Steyn Capital Equity Prescient Fund
SPEFB6
1.4334
1.4394
1.4414
1.4506
Stonehage Fleming Equity Prescient Fund
SFFA1
15.7386
15.7340
15.6352
15.6876
Stonehage Fleming Equity Prescient Fund
SFFA2
15.7763
15.7719
15.6423
15.6948
Stonehage Fleming Equity Prescient Fund
SFFA3
15.8023
15.7980
15.6463
15.6990
Stonehage Fleming Equity Prescient Fund
STONA4
15.7911
15.7868
15.6439
15.6966
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2541
1.2565
1.2589
1.2627
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2608
1.2633
1.2657
1.2696
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2560
1.2585
1.2608
1.2647
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1036
1.1039
1.0917
1.0916
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1047
1.1050
1.0917
1.0916
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1041
1.1045
1.0919
1.0918
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9006
5.9236
5.9149
5.9668
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9457
5.9690
5.9535
6.0060
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.5621
21.5983
21.5665
21.6387
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.5297
22.5679
22.5350
22.6108
Strategic Capital Balanced Prescient Fund
STCFA1
1.1034
1.1071
1.1085
1.1114
Strategic Capital Balanced Prescient Fund
STCFB1
1.1037
1.1074
1.1088
1.1117
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1041
1.1078
1.1092
1.1121
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.1800
1.1790
1.1803
1.1823
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.1809
1.1799
1.1812
1.1832
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.1832
1.1823
1.1835
1.1856
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.1815
1.1806
1.1819
1.1839
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.1826
1.1817
1.1829
1.1850
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2265
1.2263
1.2215
1.2299
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2273
1.2271
1.2223
1.2307
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2299
1.2297
1.2249
1.2333
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2300
1.2298
1.2250
1.2334
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2310
1.2309
1.2260
1.2344
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3201
1.3203
1.3206
1.3208
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.8859
2.8849
2.8904
2.9174
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9008
2.8998
2.9054
2.9325
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9066
2.9056
2.9112
2.9384
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9109
2.9100
2.9156
2.9428
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9163
2.9153
2.9209
2.9482
Stylo Income Prescient Fund
SIPFA1
1.0426
1.0428
1.0431
1.0432
Stylo Income Prescient Fund
SIPFB1
1.0436
1.0437
1.0440
1.0442
Stylo Income Prescient Fund
SIPFB2
1.0441
1.0443
1.0446
1.0448
Stylo Income Prescient Fund
SIPFB3
1.0457
1.0459
1.0462
1.0463
Stylo Income Prescient Fund
SIPFB4
1.0452
1.0454
1.0456
1.0458
Stylo Income Prescient Fund
SIPCB5
1.0454
1.0456
1.0459
1.0461
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0536
1.0589
1.0585
1.0601
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0545
1.0598
1.0594
1.0610
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0552
1.0605
1.0601
1.0617
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0566
1.0619
1.0615
1.0631
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0562
1.0615
1.0611
1.0627
TRG Balanced Prescient Fund of Funds
TRGBA1
1.7857
1.7893
1.7926
1.8017
TRG Balanced Prescient Fund of Funds
NTRBB3
1.7909
1.7946
1.7979
1.8070
TRG Flexible Prescient Fund of Funds
TRGA1
2.0313
2.0361
2.0410
2.0537
TRG Flexible Prescient Fund of Funds
NTRFB3
2.0379
2.0428
2.0477
2.0604
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5152
1.5238
1.5211
1.5396
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5576
1.5666
1.5637
1.5828
TRG Income Prescient Fund of Funds
TRGIA1
1.1915
1.1925
1.1927
1.1941
TRG Income Prescient Fund of Funds
TRGIB1
1.1952
1.1962
1.1964
1.1978
TRG Income Prescient Fund of Funds
NTRIB3
1.1947
1.1957
1.1960
1.1974
TRG Moderate Prescient Fund of Funds
TRGMA1
1.5597
1.5622
1.5642
1.5700
TRG Moderate Prescient Fund of Funds
NTRMB3
1.5641
1.5666
1.5687
1.5745
TRG Stable Prescient Fund of Funds
TRGSA1
1.3767
1.3783
1.3794
1.3827
TRG Stable Prescient Fund of Funds
NTRSB3
1.3803
1.3819
1.3830
1.3864
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
95.0360
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.6715
10.7110
10.7255
10.8650
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2747
1.2766
1.2399
1.2489
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2760
1.2780
1.2399
1.2489
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4427
1.4465
1.4206
1.4324
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4411
1.4448
1.4205
1.4323
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3667
1.3693
1.3380
1.3470
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3690
1.3717
1.3388
1.3478
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5223
1.5261
1.5157
1.5277
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5245
1.5283
1.5162
1.5283
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