2IP Balanced Prescient Fund
2BPCA1
1.1860
1.1912
1.1903
1.1877
2IP Balanced Prescient Fund
2BPCA2
1.1862
1.1914
1.1905
1.1879
2IP Balanced Prescient Fund
2PFCB3
1.1875
1.1928
1.1919
1.1893
2IP Cautious Prescient Fund
2CPPA1
1.0649
1.0670
1.0673
1.0659
2IP Cautious Prescient Fund
2CPPA2
1.0651
1.0671
1.0674
1.0660
2IP Cautious Prescient Fund
2CPPB3
1.0661
1.0682
1.0685
1.0671
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0108
1.0149
1.0140
1.0117
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0109
1.0150
1.0141
1.0118
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0112
1.0153
1.0144
1.0121
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
2348.3283
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
741.4283
*
*
Abax Absolute Prescient Fund
ABRA
1.9112
1.9137
1.9121
1.9139
Abax Absolute Prescient Fund
ABRB
1.8983
1.9008
1.8993
1.9011
Abax Absolute Prescient Fund
ABRBB
1.9163
1.9190
1.9174
1.9193
Abax Absolute Prescient Fund
AAPB5
1.8973
1.8998
1.8983
1.9001
Abax Absolute Prescient Fund
AAPB4
1.8982
1.9007
1.8992
1.9010
Abax Absolute Prescient Fund
ASAFA3
1.8770
1.8796
1.8781
1.8800
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
121.7588
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
130.0121
*
*
Abax Balanced Prescient Fund
AABA1
3.0998
3.1193
3.1091
3.1051
Abax Balanced Prescient Fund
AABB1
3.1039
3.1234
3.1132
3.1092
Abax Balanced Prescient Fund
AABB3
3.1136
3.1334
3.1233
3.1193
Abax Balanced Prescient Fund
ABPB4
3.1043
3.1238
3.1137
3.1096
Abax Balanced Prescient Fund
ABPFB5
3.1045
3.1241
3.1139
3.1099
Abax Balanced Prescient Fund
ABPFA3
3.0775
3.0970
3.0870
3.0831
Abax Diversified Income Prescient Fund
AIMDIFA
1.3455
1.3462
1.3207
1.3215
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3442
1.3449
1.3205
1.3213
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3455
1.3463
1.3206
1.3214
Abax Equity Prescient Fund
ABEB1
75.6815
76.3460
76.6907
76.2584
Abax Equity Prescient Fund
ABEB2
76.1059
76.7773
77.1250
76.6914
Abax Equity Prescient Fund
ABEB3
76.3165
76.9931
77.3429
76.9091
Abax Equity Prescient Fund
ABEB4
40.4393
40.7967
40.9817
40.7515
Abax Equity Prescient Fund
AEPB5
76.2694
76.9423
77.2907
76.8562
Abax Equity Prescient Fund
AEPB6
14.3338
14.4599
14.5252
14.4434
Abax Equity Prescient Fund
AEPB7
14.3183
14.4444
14.5098
14.4281
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.6557
2.6580
2.6392
2.6449
Abax Global Equity Feeder
AGPB1
2.6591
2.6615
2.6427
2.6483
Abax Global Equity Feeder
AGPB3
2.6666
2.6690
2.6502
2.6559
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2037
1.2066
1.2087
1.2077
Abax SA Absolute Prescient Fund
ASAFB1
1.2040
1.2070
1.2091
1.2080
Abax SA Absolute Prescient Fund
ASAFB2
1.2040
1.2070
1.2091
1.2080
Abax SA Absolute Prescient Fund
ASAPB3
1.2045
1.2075
1.2097
1.2086
Abax SA Absolute Prescient Fund
ABAXB5
1.1969
1.1998
1.2020
1.2009
Abax SA Balanced Prescient Fund
ASBPB3
1.2768
1.2857
1.2861
1.2771
Abax SA Balanced Prescient Fund
ASBPB4
1.2761
1.2850
1.2855
1.2764
Abax SA Balanced Prescient Fund
ASBPFA
1.2775
1.2864
1.2869
1.2778
Abax SA Balanced Prescient Fund
ASBPB1
1.2800
1.2890
1.2895
1.2804
Abax SA Balanced Prescient Fund
ASBPA3
1.2628
1.2717
1.2722
1.2632
ABAX SA Income Prescient Fund
ABAXA1
1.0700
1.0708
1.0500
1.0504
ABAX SA Income Prescient Fund
ABAXB1
1.0699
1.0708
1.0497
1.0501
ABAX SA Income Prescient Fund
ABAXB2
1.0705
1.0714
1.0499
1.0503
Aeon Active Equity Prescient Fund
AAEA1
1.5651
1.5787
1.5839
1.5733
Aeon Active Equity Prescient Fund
AAEPB1
1.5674
1.5811
1.5862
1.5757
Aeon Active Equity Prescient Fund
AAEPB3
1.5684
1.5822
1.5874
1.5768
Aeon Active Equity Prescient Fund
AAEPB2
1.5708
1.5845
1.5897
1.5791
Aeon Balanced Prescient Fund
ABPA1
2.1155
2.1306
2.1258
2.1249
Aeon Balanced Prescient Fund
ABPA2
2.1110
2.1260
2.1211
2.1202
Aeon Balanced Prescient Fund
ABPB3
2.1142
2.1293
2.1245
2.1236
African Alliance Equity Prescient Fund
AEPA1
149.2732
150.8270
151.4057
150.6244
African Alliance Equity Prescient Fund
AEPB1
149.3883
150.9461
151.5263
150.7454
African Alliance Equity Prescient Fund
AEPB2
149.5185
151.0805
151.6621
150.8814
African Alliance Equity Prescient Fund
AEPB3
162.0054
163.7055
164.3372
163.4909
Assetbase CPI +2 Prescient FOF
AC2FA1
1.3076
1.3100
1.3164
1.3103
Assetbase CPI +4 Prescient FOF
AC4FA1
1.4658
1.4696
1.4732
1.4697
Assetbase CPI +6 Prescient FOF
AC6FA1
1.4583
1.4628
1.4635
1.4621
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4055
2.4014
2.3838
2.3880
Aylett Balanced Prescient Fund
AYPA1
2.3159
2.3455
2.3429
2.3554
Aylett Balanced Prescient Fund
AYPB3
2.3260
2.3559
2.3533
2.3660
Aylett Balanced Prescient Fund
AYPFA6
2.3156
2.3452
2.3427
2.3552
Aylett Balanced Prescient Fund
AYBFS1
2.3179
2.3476
2.3451
2.3577
Aylett Balanced Prescient Fund
YBFA7
2.3166
2.3461
2.3436
2.3561
Aylett Equity Prescient Fund
AYEA1
59.4805
60.4320
60.3270
60.7205
Aylett Equity Prescient Fund
AYEB3
59.8717
60.8351
60.7312
61.1293
Aylett Equity Prescient Fund
NAEPA5
59.3984
60.3494
60.2447
60.6380
Aylett Equity Prescient Fund
AYEPA6
59.3807
60.3328
60.2287
60.6223
Aylett Equity Prescient Fund
AYEFS1
59.5857
60.5440
60.4404
60.8364
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.1967
1.2024
1.2025
1.2215
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2033
1.2090
1.2092
1.2282
Aylett Prescient QI Hedge Fund
APQHF
*
224.2376
*
*
Aylett SA Equity Prescient Fund
ASEPF1
*
*
1.0000
0.9988
Aylett SA Equity Prescient Fund
ASEPF3
*
*
1.0000
0.9988
Bateleur Flexible Prescient Fund
BATFFA1
4.8090
4.8667
4.8558
4.8647
Bateleur Flexible Prescient Fund
BATFFA2
4.8254
4.8834
4.8725
4.8815
Bateleur Flexible Prescient Fund
BATFFB3
4.8460
4.9046
4.8939
4.9030
Bateleur Flexible Prescient Fund
BFPB1
4.8301
4.8882
4.8774
4.8864
Bateleur Flexible Prescient Fund
BFPB2
4.8201
4.8779
4.8670
4.8759
Bateleur Flexible Prescient Fund
BFPFB4
4.8235
4.8816
4.8707
4.8797
Bateleur Flexible Prescient Fund
BFPFB5
4.8349
4.8932
4.8824
4.8915
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
14162.0809
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHDE
*
3527.1225
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.1360
1.1496
1.1489
1.1458
Bateleur SA Flexible Prescient Fund
BSFPB3
1.1382
1.1520
1.1513
1.1481
Bateleur SA Flexible Prescient Fund
BSFPB1
1.1544
1.1684
1.1676
1.1644
Bateleur SA Flexible Prescient Fund
BSAPB5
1.1291
1.1427
1.1420
1.1389
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
2109.4238
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
432.9094
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.1846
6.2154
6.1689
6.2949
CAEP Cautious CPI+3% Prescient Fund
CPI3A1
1.0449
1.0455
1.0478
1.0477
CAEP Controlled CPI+5% Prescient Fund
CPI5A1
1.1170
1.1175
1.1180
1.1183
CAEP Venture CPI+7% Prescient Fund
CPI7A1
1.1658
1.1644
1.1567
1.1603
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.2120
1.2193
1.2186
1.2175
CGAM SA Balanced Prescient Fund
NITFA2
1.2140
1.2214
1.2207
1.2196
CGAM SA Balanced Prescient Fund
NCFCB1
1.2110
1.2182
1.2175
1.2164
CGAM SA Balanced Prescient Fund
NCFCB2
1.2114
1.2187
1.2180
1.2169
CGAM SA Balanced Prescient Fund
NGAFA3
1.2118
1.2190
1.2183
1.2172
ClucasGray Equilibrium Prescient Fund
CGEA1
1.7515
1.7614
1.7595
1.7594
ClucasGray Equilibrium Prescient Fund
CEGB1
1.7498
1.7597
1.7577
1.7577
ClucasGray Equilibrium Prescient Fund
CGEPC
1.7485
1.7584
1.7564
1.7563
ClucasGray Equilibrium Prescient Fund
CGPB2
1.7472
1.7571
1.7552
1.7551
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.7539
1.7639
1.7620
1.7620
ClucasGray Equity Prescient Fund
CEFA1
2.9934
3.0179
3.0137
3.0123
ClucasGray Equity Prescient Fund
CEFA2
2.9902
3.0147
3.0104
3.0089
ClucasGray Equity Prescient Fund
CEFB
2.9959
3.0207
3.0165
3.0151
ClucasGray Equity Prescient Fund
CGGE
2.9950
3.0197
3.0155
3.0141
ClucasGray Equity Prescient Fund
CGPB1
2.9929
3.0175
3.0132
3.0118
ClucasGray Equity Prescient Fund
CGEPB2
3.0062
3.0309
3.0267
3.0253
ClucasGray Equity Prescient Fund
CLPFB4
2.9935
3.0182
3.0139
3.0125
ClucasGray Equity Prescient Fund
CGEPA4
2.9992
3.0240
3.0198
3.0185
ClucasGray Equity Prescient Fund
CEPFB5
2.9269
2.9510
2.9469
2.9456
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0827
1.0844
1.0627
1.0623
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.0832
1.0849
1.0629
1.0624
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.0842
1.0859
1.0629
1.0625
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.0848
1.0865
1.0629
1.0625
ClucasGray Future Titans Prescient Fund
CGFA1
3.2892
3.3030
3.2954
3.2690
ClucasGray Future Titans Prescient Fund
CGFA2
3.2903
3.3044
3.2968
3.2705
ClucasGray Future Titans Prescient Fund
CGFTB
3.2933
3.3075
3.3000
3.2737
ClucasGray Future Titans Prescient Fund
CGFT
3.2828
3.2967
3.2891
3.2628
ClucasGray Future Titans Prescient Fund
CFTB1
3.2993
3.3134
3.3058
3.2794
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5185
1.5245
1.5142
1.5236
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5207
1.5268
1.5164
1.5259
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5216
1.5278
1.5174
1.5269
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5262
1.5325
1.5222
1.5317
Cogence Balanced Prescient Fund of Fund
COBFFA
1.1786
1.1831
1.1860
1.1838
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1086
1.1105
1.1179
1.1127
Cogence Equity Prescient Fund of Funds
COGEFA
1.3182
1.3258
1.3322
1.3312
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0724
1.0729
1.0883
1.0780
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2876
1.2896
1.2813
1.2838
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2091
1.2075
1.1994
1.2017
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5004
1.4998
1.4866
1.4881
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5184
1.5178
1.5044
1.5060
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3745
1.3781
1.3697
1.3721
Cogence Income Prescient Fund of Fund
COIFFA
1.0420
1.0425
1.0427
1.0413
Cogence Moderate Prescient Fund of Fund
COMFFA
1.1538
1.1573
1.1621
1.1585
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
165.5841
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.8186
1.8317
1.8238
1.8225
Cohesive Capital Flexible Prescient Fund
CFPB1
1.8130
1.8261
1.8183
1.8170
Cohesive Capital Flexible Prescient Fund
CFPB3
1.8307
1.8441
1.8362
1.8350
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6130
1.6168
1.6134
1.6077
Constellation Protected Growth Prescient Fund
CPWA1
1.5099
1.5168
1.5176
1.5158
Constellation Protected Growth Prescient Fund
CGPFB1
1.5124
1.5193
1.5201
1.5183
Constellation Protected Growth Prescient Fund
CGPFB3
1.5167
1.5237
1.5245
1.5227
Constellation Protected Growth Prescient Fund
COPFB2
1.5168
1.5237
1.5245
1.5227
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
238.2819
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
107.3690
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.6343
1.6355
1.6378
1.6403
Cordatus Balanced Prescient Fund
CBPA2
1.6327
1.6338
1.6361
1.6386
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.5949
1.5914
1.5799
1.5857
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.5931
1.5896
1.5796
1.5853
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.4462
3.4382
3.4121
3.4290
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.4337
3.4256
3.3996
3.4164
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.4587
3.4510
3.4248
3.4418
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.3347
2.3420
2.3363
2.3405
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.3353
2.3425
2.3368
2.3409
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0916
11.1158
11.0253
11.0764
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.5695
11.6160
11.5713
11.5129
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.0596
14.1406
14.0599
14.0834
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.0812
13.1260
13.0434
13.0800
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.6500
11.7100
11.5998
11.6840
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.5556
12.5559
12.5002
12.4884
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.1926
10.1885
10.0939
10.1496
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.6338
1.6572
1.6694
1.6583
Differential Neural SA Equity Prescient Fund
DNEPB3
1.6469
1.6706
1.6830
1.6719
Differential Neural SA Equity Prescient Fund
DEFFA5
1.6438
1.6674
1.6797
1.6686
Differential Neural SA Equity Prescient Fund
DNEFA6
1.6408
1.6643
1.6766
1.6655
Differential Neural SA Equity Prescient Fund
DNEFA7
1.6402
1.6638
1.6760
1.6649
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
11.0813
11.1193
11.1105
11.1071
Fairtree ALBI Plus Prescient Fund
FPPB2
1.1906
1.1919
1.1741
1.1765
Fairtree ALBI Plus Prescient Fund
FPPB1
1.1895
1.1908
1.1742
1.1766
Fairtree ALBI Plus Prescient Fund
FPPA2
1.1892
1.1904
1.1742
1.1766
Fairtree ALBI Plus Prescient Fund
FPPA1
1.1885
1.1897
1.1742
1.1765
Fairtree Balanced Prescient Fund
FBPA1
2.0449
2.0620
2.0657
2.0663
Fairtree Balanced Prescient Fund
FBPB2
2.0501
2.0674
2.0712
2.0719
Fairtree Balanced Prescient Fund
FBPB1
2.0468
2.0639
2.0676
2.0683
Fairtree Balanced Prescient Fund
FBPA2
2.0456
2.0627
2.0665
2.0671
Fairtree Balanced Prescient Fund
FBPB3
2.0471
2.0643
2.0681
2.0687
Fairtree Balanced Prescient Fund
FBPA3
2.0453
2.0624
2.0662
2.0668
Fairtree Balanced Prescient Fund
FBPB6
2.0464
2.0635
2.0673
2.0679
Fairtree Blended Equity Prescient Fund
FBFCB3
1.2521
1.2672
1.2674
1.2678
Fairtree Blended Equity Prescient Fund
NFBFA2
1.2483
1.2632
1.2633
1.2638
Fairtree Blended Equity Prescient Fund
FBFCA4
1.2485
1.2634
1.2635
1.2640
Fairtree Blended Equity Prescient Fund
FBEPFP
1.2457
1.2605
1.2606
1.2610
Fairtree Blended Equity Prescient Fund
FBFCP1
1.2484
1.2633
1.2634
1.2639
Fairtree Blended Equity Prescient Fund
FBFCP2
1.2476
1.2625
1.2626
1.2630
Fairtree Blended Equity Prescient Fund
FBFCA3
1.2495
1.2644
1.2646
1.2650
Fairtree Blended Equity Prescient Fund
FTBIA1
1.2461
1.2610
1.2611
1.2615
Fairtree Bond Prescient Fund
FBPCA1
1.0357
1.0373
1.0412
1.0436
Fairtree Bond Prescient Fund
FBPCB1
1.0368
1.0385
1.0424
1.0449
Fairtree Bond Prescient Fund
FBPCB2
1.0377
1.0394
1.0434
1.0458
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.8865
1.9021
1.9050
1.9083
Fairtree Flexible Balanced Prescient Fund
FFBB1
1.8891
1.9048
1.9078
1.9112
Fairtree Flexible Balanced Prescient Fund
FFBB3
1.8917
1.9075
1.9105
1.9138
Fairtree Flexible Balanced Prescient Fund
FFBA2
1.8869
1.9026
1.9055
1.9089
Fairtree Flexible Balanced Prescient Fund
NEDFA3
1.8835
1.8990
1.9020
1.9053
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.6239
1.6223
1.6159
1.6258
Fairtree Global Emerging Markets Prescient Fund
FGMPA2
1.5621
*
*
*
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.5627
1.5611
1.5550
1.5645
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.5659
1.5644
1.5582
1.5678
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.5666
1.5652
1.5591
1.5687
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.5711
1.5697
1.5636
1.5732
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.0411
3.0679
3.0431
3.0747
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.0177
3.0442
3.0196
3.0510
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.0006
3.0269
3.0025
3.0337
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.9898
3.0160
2.9916
3.0227
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
2.9633
2.9892
2.9650
2.9958
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
2.9368
2.9625
2.9385
2.9690
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.0253
3.0517
3.0270
3.0584
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5516
1.5510
1.5402
1.5594
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5757
1.5752
1.5642
1.5838
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6034
1.6029
1.5918
1.6117
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6734
1.6730
1.6614
1.6822
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6386
1.6382
1.6268
1.6471
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.6195
1.6364
1.6370
1.6424
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.6263
1.6433
1.6440
1.6494
Fairtree SA Balanced Prescient Fund
FASAA1
1.0636
1.0757
1.0813
1.0781
Fairtree SA Balanced Prescient Fund
FASAB3
1.0692
1.0813
1.0870
1.0839
Fairtree SA Balanced Prescient Fund
FSBPB
1.0672
1.0792
1.0849
1.0817
Fairtree SA Equity Prescient Fund
FECA1
5.1952
5.2786
5.3117
5.2809
Fairtree SA Equity Prescient Fund
FECB1
5.3639
5.4502
5.4844
5.4526
Fairtree SA Equity Prescient Fund
FECB3
5.1931
5.2770
5.3102
5.2796
Fairtree SA Equity Prescient Fund
FECA3
5.1882
5.2712
5.3041
5.2732
Fairtree SA Equity Prescient Fund
FEPB2
5.1659
5.2492
5.2821
5.2516
Fairtree SA Equity Prescient Fund
FEPA2
5.1809
5.2642
5.2972
5.2665
Fairtree SA Equity Prescient Fund
FEPFB4
5.2100
5.2937
5.3268
5.2960
Fairtree SA Equity Prescient Fund
FIPFS1
5.0226
5.1035
5.1355
5.1058
Fairtree SA Equity Prescient Fund
FEPFB5
5.2094
5.2932
5.3264
5.2956
Fairtree SA Equity Prescient Fund
FIPFS2
5.1818
5.2655
5.2986
5.2681
Fairtree SA Equity Prescient Fund
FEPP1
5.1734
5.2566
5.2895
5.2589
Fairtree SA Equity Prescient Fund
FEFP2
5.1687
5.2517
5.2845
5.2539
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
2.2334
2.2730
2.2850
2.2872
Fairtree Select Equity Prescient Fund
FSEB1
2.2397
2.2795
2.2915
2.2937
Fairtree Select Equity Prescient Fund
FSEB2
2.2413
2.2812
2.2932
2.2955
Fairtree Select Equity Prescient Fund
FSEB4
2.2427
2.2828
2.2948
2.2971
Fairtree Select Equity Prescient Fund
FASPB5
2.2163
2.2557
2.2676
2.2698
Fairtree Select Equity Prescient Fund
FSEA2
2.2372
2.2770
2.2889
2.2912
Fairtree Select Equity Prescient Fund
FSEFA3
2.2366
2.2765
2.2885
2.2907
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
1.7792
*
1.8038
1.7905
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.5781
1.5902
1.5860
1.5920
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.5764
1.5886
1.5844
1.5905
Florin Flexible Prescient Fund
FLOPFA
1.2149
1.2236
1.2269
1.2213
Florin Flexible Prescient Fund
FLOPFB
1.2141
1.2227
1.2260
1.2204
Florin Flexible Prescient Fund
FFPFC
1.2165
1.2253
1.2287
1.2231
Galileo Global Balanced Prescient Fund
GGBPCA
1.0543
1.0560
1.0465
1.0514
Galileo Global Balanced Prescient Fund
GGBPCB
1.0553
1.0570
1.0475
1.0524
High Street Balanced Prescient Fund
HISHA1
2.4140
2.4292
2.4169
2.4009
High Street Balanced Prescient Fund
HHEQB1
2.4180
2.4332
2.4210
2.4049
High Street Balanced Prescient Fund
HSHPFC
2.4152
2.4304
2.4181
2.4021
High Street Balanced Prescient Fund
HSHEB3
2.4232
2.4387
2.4265
2.4105
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6029
1.6017
1.5909
1.5936
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6185
1.6174
1.6065
1.6093
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
*
101.1028
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
134.8255
*
*
Integrity Equity Prescient Fund
IEPA1
1.1307
1.1396
1.1443
1.1467
Integrity Equity Prescient Fund
IEPA2
1.1284
1.1373
1.1421
1.1444
Integrity Equity Prescient Fund
IEPB1
1.1461
1.1552
1.1601
1.1624
Integrity Equity Prescient Fund
IEPB3
1.1478
1.1570
1.1618
1.1642
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.2463
1.2503
1.2527
1.2548
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.2474
1.2514
1.2538
1.2560
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.2483
1.2523
1.2548
1.2569
Interactive Equity Prescient Fund
IEPFA
1.0654
1.0716
1.0777
1.0770
Interactive Equity Prescient Fund
IEPFB
1.0660
1.0722
1.0783
1.0777
Interactive Equity Prescient Fund
IEPFC
1.0666
1.0729
1.0790
1.0784
Interactive Equity Prescient Fund
IEPFD
1.0632
1.0694
1.0755
1.0749
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1940
1.1948
1.1904
1.1973
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.1950
1.1959
1.1915
1.1984
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.1958
1.1967
1.1924
1.1993
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.1980
1.1990
1.1946
1.2016
Interactive Income Prescient Fund
INIPFA
1.0233
1.0241
1.0183
1.0186
Interactive Income Prescient Fund
INIPFB
1.0234
1.0243
1.0182
1.0185
Interactive Income Prescient Fund
INIPFC
1.0237
1.0245
1.0182
1.0186
Interactive Income Prescient Fund
INIPFD
1.0238
1.0247
1.0183
1.0186
Kruger Balanced Prescient Fund Class A
KBHA
1.5970
1.6039
1.6085
1.6111
Kruger Equity Prescient Fund Class A
KSFFA
43.2299
43.4005
43.4436
43.4804
Kruger Income Prescient Fund - Class A
KIPFA
1.0319
1.0327
1.0093
1.0097
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0323
1.0331
1.0091
1.0095
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3439
1.3517
1.3418
1.3487
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.7941
32.8381
32.6151
32.7186
Kruger Prudential Prescient Fund Class A
KPHA
1.3928
1.3968
1.3889
1.3910
LAUEPF
LEPFA1
1.1837
1.1919
1.1925
1.1895
LAUEPF
LEPFB3
1.1875
1.1959
1.1965
1.1935
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4176
1.4182
1.4072
1.4188
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4141
1.4148
1.4037
1.4153
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.4751
1.4759
1.4644
1.4765
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4287
1.4293
1.4182
1.4299
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
169.6741
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.3935
1.3936
1.3997
1.4010
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.3288
1.3287
1.3345
1.3358
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
1.3353
*
*
Laurium Flexible Prescient Fund
LFPA1
3.0549
3.0759
3.0803
3.0688
Laurium Flexible Prescient Fund
LFPA2
3.0630
3.0842
3.0887
3.0772
Laurium Flexible Prescient Fund
LFPB3
3.0695
3.0908
3.0954
3.0839
Laurium Flexible Prescient Fund
LFPB4
3.0568
3.0777
3.0822
3.0707
Laurium Flexible Prescient Fund
LFPRB5
3.0618
3.0828
3.0873
3.0758
Laurium Flexible Prescient Fund
LFPFC1
3.0686
3.0899
3.0945
3.0830
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.1461
1.1528
1.1449
1.1507
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.1600
1.1669
1.1589
1.1649
Laurium Global Equity Prescient Fund
LGEFA1
1.4502
1.4558
1.4430
1.4502
Laurium Global Equity Prescient Fund
LGEFB3
1.4540
1.4597
1.4469
1.4542
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
150.3167
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
193.0419
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.2919
1.3015
1.3071
1.2983
Laurium SA Flexible Prescient Fund
LSFCB3
1.3013
1.3111
1.3168
1.3080
Laurium SA Flexible Prescient Fund
LSFPC1
1.2964
1.3062
1.3118
1.3031
Laurium Stable Prescient Fund
LUSFA2
1.3610
1.3662
1.3668
1.3669
Laurium Stable Prescient Fund
LSBPB3
1.3648
1.3702
1.3708
1.3710
Laurium Stable Prescient Fund
LUSFA3
1.3612
1.3665
1.3671
1.3672
Laurium Stable Prescient Fund
LSTA4
1.3613
1.3665
1.3671
1.3673
Laurium Stable Prescient Fund
LSTAB4
1.3614
1.3667
1.3673
1.3675
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
1.0444
1.0364
1.0327
1.0359
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.0439
1.0359
1.0322
1.0354
Long Beach Managed Prescient Fund
PPCA1
4.0517
4.0698
4.0226
4.0103
Long Beach Managed Prescient Fund
PPCA3
4.0616
4.0797
4.0324
4.0201
Long Beach Managed Prescient Fund
PPCB3
4.2398
4.2592
4.2101
4.1974
Long Beach Managed Prescient Fund
LBMPB1
4.1374
4.1558
4.1076
4.0950
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.3935
8.4278
8.2663
8.2645
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.9630
9.0007
8.8286
8.8270
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.3255
8.3595
8.1993
8.1975
M1 Capital Equity Prescient Fund
M1CA1
1.7059
1.7354
1.7376
1.7301
M1 Capital Equity Prescient Fund
M1CB1
1.7074
1.7370
1.7392
1.7317
M1 Capital Equity Prescient Fund
M1CB3
1.7111
1.7409
1.7432
1.7357
M1 Capital Equity Prescient Fund
M1CEA3
1.7077
1.7373
1.7396
1.7320
M1 Capital Equity Prescient Fund
M1CEB2
1.7089
1.7386
1.7409
1.7333
M1 Capital Equity Prescient Fund
M1CEB4
1.7128
1.7426
1.7448
1.7373
M1 Capital Global Equity Prescient Fund
MCFA1
2.2819
2.3037
2.2968
2.3042
M1 Capital Global Equity Prescient Fund
MCFA3
2.1630
2.1838
2.1772
2.1843
M1 Capital Global Equity Prescient Fund
MPFB1
2.3443
2.3668
2.3597
2.3674
M1 Capital Global Equity Prescient Fund
MPFB2
2.2213
2.2426
2.2359
2.2432
M1 Capital Global Equity Prescient Fund
MPFB3
2.5915
2.6166
2.6089
2.6174
M1 Capital Global Equity Prescient Fund
MGPB4
2.5385
2.5630
2.5554
2.5638
Maestro Equity Prescient Fund
MAEA
42.2326
42.5633
42.4733
42.4213
Maestro Equity Prescient Fund
MAEB3
42.4931
42.8329
42.7446
42.6947
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
1.0680
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.3896
1.3908
1.3861
1.3883
Meago Enhanced Global Property Prescient Fund
MEGB1
1.3906
1.3917
1.3871
1.3893
Meago Enhanced Global Property Prescient Fund
MEGB3
1.3941
1.3954
1.3907
1.3930
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4095
1.4107
1.4059
1.4082
Meago Enhanced Global Property Prescient Fund
MEGPB5
1.4050
1.4062
1.4015
1.4037
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0543
1.0552
1.0516
1.0533
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0531
1.0540
1.0504
1.0521
Meago Real Estate Prescient RI HF
MRERFA
*
166.3147
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6380
1.6399
1.6251
1.6330
Mentenova Global Equity Prescient FOF
NEMGBZ
1.6396
1.6415
1.6267
1.6347
Mentenova Global Equity Prescient FOF
MNGEB7
1.6397
1.6416
1.6269
1.6348
Mentenova Global Equity Prescient Fund
MWFFB1
1.6251
1.6351
1.6250
1.6309
Mentenova Global Equity Prescient Fund
MTWLB2
1.6271
1.6371
1.6270
1.6329
Mentenova Global Equity Prescient Fund
MGEPZ
1.6306
1.6407
1.6306
1.6366
Mentenova Local Bond Prescient FOF
NEMBB1
1.1104
1.1116
1.1249
1.1189
Mentenova Local Bond Prescient FOF
NEMBBZ
1.1111
1.1123
1.1257
1.1197
Mentenova Local Bond Prescient FOF
MNLBB6
1.1090
1.1102
1.1235
1.1175
Mentenova Local Equity Prescient FOF
NEMLB1
1.3146
1.3238
1.3302
1.3280
Mentenova Local Equity Prescient FOF
NEDMLZ
1.3155
1.3248
1.3311
1.3290
Mentenova Local Equity Prescient FOF
MNLEB5
1.3151
1.3244
1.3308
1.3286
Metope Property Income Prescient Fund
MPIPFA
0.7820
0.7829
0.7614
0.7576
Metope Property Income Prescient Fund
MPIPFB
0.7824
0.7833
0.7612
0.7574
Metope Property Income Prescient Fund
MPIPFG
0.7851
0.7860
0.7602
0.7564
Metope Property Prescient Fund
MMPCA
0.7361
0.7339
0.7255
0.7216
Metope Property Prescient Fund
MMPCB
0.7359
0.7338
0.7249
0.7210
Metope Property Prescient Fund
MMPC2
0.7360
0.7339
0.7248
0.7210
Metope Property Prescient Fund
MMPCD
0.7363
0.7342
0.7243
0.7205
Metope Property Prescient Fund
MPPFG
0.7378
0.7357
0.7249
0.7211
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
109.1001
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.1969
11.1976
11.1557
11.1532
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
165.2668
165.9596
164.6364
164.6364
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
161.8015
162.4798
161.1843
161.1843
Perspective Balanced Prescient Fund
PBPA1
1.6072
1.6188
1.6188
1.6264
Perspective Balanced Prescient Fund
PBPA2
1.6087
1.6203
1.6203
1.6279
Perspective Balanced Prescient Fund
PSPB1
1.6096
1.6213
1.6213
1.6289
Perspective Executive Equity Prescient Fund
PEPFA1
1.7994
1.8246
1.8251
1.8191
Perspective Executive Equity Prescient Fund
PEPFA2
1.8030
1.8283
1.8289
1.8228
Perspective Executive Equity Prescient Fund
PEPFA3
1.7992
1.8244
1.8249
1.8189
Perspective Executive Equity Prescient Fund
PEPFB1
1.8028
1.8281
1.8287
1.8227
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
1.0222
1.0265
1.0306
1.0291
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.0222
1.0265
1.0306
1.0291
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.8372
2.8519
2.8586
2.8592
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
2.8404
2.8552
2.8619
2.8625
PMK Balanced Prescient Fund of Funds
PBFFA1
1.6034
1.6104
1.6117
1.6082
PMK Balanced Prescient Fund of Funds
PMKBA3
1.6038
1.6109
1.6122
1.6087
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8417
1.8461
1.8396
1.8425
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9146
1.9193
1.9126
1.9156
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.8815
1.8861
1.8795
1.8824
PMK Income Precient Fund of Funds
PMINA1
1.0778
1.0785
1.0586
1.0587
PMK Income Precient Fund of Funds
PIFFA2
1.0665
1.0672
1.0469
1.0470
PMK Income Precient Fund of Funds
PKIFB2
1.0677
1.0684
1.0470
1.0472
PMK Income Precient Fund of Funds
PMKIB4
1.0672
1.0679
1.0468
1.0470
PMK Income Precient Fund of Funds
PMKFA3
1.0674
1.0681
1.0474
1.0476
PMK Managed Prescient Fund of Fund
PMMFA1
1.6212
1.6307
1.6323
1.6270
PMK Managed Prescient Fund of Fund
PMMFA3
1.6227
1.6322
1.6338
1.6285
PMK Stable Prescient Fund of Funds
PMSBA1
1.3524
1.3566
1.3583
1.3562
PMK Stable Prescient Fund of Funds
PSBPB2
1.3397
1.3439
1.3456
1.3436
PMK Stable Prescient Fund of Funds
PMKSA3
1.3380
1.3421
1.3438
1.3418
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.7975
1.8112
1.8144
1.8059
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.8009
1.8147
1.8180
1.8094
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.7989
1.8127
1.8160
1.8074
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2278
1.2342
1.2236
1.2331
PortfolioMetrix Active Income Prescient AMETF
PMXINC
10.9349
10.9439
10.9873
10.9962
Prescient Balanced Fund
PRBA2
1.6418
1.6448
1.6466
1.6464
Prescient Balanced Fund
PRBB3
1.6433
1.6463
1.6481
1.6480
Prescient Balanced Fund
PTBFB4
1.6344
1.6374
1.6392
1.6390
Prescient Balanced Fund
PBDFB1
*
*
1.6058
1.6056
Prescient China Balanced Feeder Fund
PCBB3
3.9674
3.9580
3.9268
3.9274
Prescient China Balanced Feeder Fund
PCBA2
3.7330
3.7240
3.6946
3.6951
Prescient China Balanced Feeder Fund
PCBA3
3.4009
3.3925
3.3656
3.3660
Prescient Core Capped Equity Fund
PCCFA2
1.7533
1.7635
1.7747
1.7724
Prescient Core Capped Equity Fund
PCCFB1
1.7515
1.7617
1.7730
1.7707
Prescient Core Capped Equity Fund
PCCFB2
1.7529
1.7631
1.7744
1.7720
Prescient Core Capped Equity Fund
PCCFB3
1.7532
1.7634
1.7747
1.7724
Prescient Core Capped Equity Fund
PCCFB4
1.7542
1.7644
1.7757
1.7733
Prescient Core Capped Equity Fund
NBEFB6
1.7519
1.7621
1.7734
1.7710
Prescient Core Equity Fund
PCEB3
1.6878
1.6978
1.7072
1.7034
Prescient Core Equity Fund
PCEB2
1.6876
1.6976
1.7069
1.7031
Prescient Core Equity Fund
PCEA2
1.6663
1.6761
1.6853
1.6816
Prescient Core Equity Fund
PCEAA1
*
*
1.6889
1.6851
Prescient Core Global Equity Feeder Fund
PREFA2
2.3053
2.3159
2.3040
2.3053
Prescient Core Global Equity Feeder Fund
PRCGB3
2.3284
2.3392
2.3272
2.3285
Prescient Core Global Equity Feeder Fund
PRCFB2
2.2915
2.3021
2.2902
2.2915
Prescient Core Global Equity Feeder Fund
PTCGB4
2.3138
2.3245
2.3126
2.3138
Prescient Core Global Equity Feeder Fund
PTCGB5
2.3085
2.3191
2.3072
2.3085
Prescient Core Top 40 Equity Fund
PEQA2
10.4693
10.5397
10.5923
10.5679
Prescient Core Top 40 Equity Fund
PEQB3
10.4984
10.5693
10.6222
10.5978
Prescient Core Top 40 Equity Fund
PEQB5
10.4893
10.5600
10.6127
10.5883
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
1.2460
1.2470
1.2482
1.2484
Prescient Defensive Fund
PADB2
1.2453
1.2463
1.2476
1.2477
Prescient Defensive Fund
PADB3
1.2410
1.2421
1.2433
1.2435
Prescient Defensive Fund
PDEFA1
1.2398
1.2408
1.2421
1.2422
Prescient Domestic Balanced Fund
PRDBA1
1.1000
1.1050
1.1108
1.1088
Prescient Domestic Balanced Fund
PRDBA2
1.1004
1.1054
1.1113
1.1093
Prescient Domestic Balanced Fund
PRDBB3
1.1014
1.1064
1.1123
1.1103
Prescient Enhanced Yield Fund
NIPYB3
1.0273
1.0281
1.0283
1.0286
Prescient Equity
NPEFA1
*
*
1.3304
1.3282
Prescient Equity Fund
NPEFA2
1.3221
1.3309
1.3410
1.3388
Prescient Equity Fund
NPEFB3
1.3237
1.3325
1.3427
1.3405
Prescient Flexible Bond Fund
BONB1
1.0923
1.0939
1.1014
1.1024
Prescient Flexible Bond Fund
BONB3
1.0954
1.0971
1.1046
1.1056
Prescient Flexible Bond Fund
BONA2
1.0944
1.0961
1.1035
1.1045
Prescient Flexible Fixed Interest Fund
PFFA2
1.0782
1.0791
1.0809
1.0815
Prescient Flexible Fixed Interest Fund
PFFB3
1.0798
1.0808
1.0826
1.0832
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.6545
30.7392
30.3908
30.4870
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.8000
30.8851
30.5368
30.6331
Prescient Foord Global Equity Feeder Fund
PGEFB2
30.8906
30.9759
30.6277
30.7241
Prescient Foord International Feeder Fund
PRSFFA
67.3485
67.1246
66.4397
67.0983
Prescient Foord International Feeder Fund
PRFFB1
67.6945
67.4714
66.7868
67.4457
Prescient Foord International Feeder Fund
PRFFB2
67.9206
67.6980
67.0135
67.6726
Prescient Global Absolute Return Feeder
ARFA1
0.9893
0.9854
0.9775
0.9795
Prescient Global Absolute Return Feeder
ARFB3
0.9900
0.9860
0.9781
0.9802
Prescient Global Balanced Feeder Fund
PRGFA2
1.4855
1.4838
1.4760
1.4779
Prescient Global Balanced Feeder Fund
PRGFB3
1.5080
1.5063
1.4984
1.5003
Prescient Global Income Provider Feeder AMETF
PREGIP
10.0330
10.0041
9.9256
9.9317
Prescient Global Income Provider Feeder Fund
GBLB1
4.1793
4.1678
4.1355
4.1379
Prescient Global Income Provider Feeder Fund
GBLB3
4.8907
4.8777
4.8399
4.8429
Prescient Global Income Provider Feeder Fund
GBLA2
4.5843
4.5720
4.5366
4.5393
Prescient Income Fund
PRIFB3
1.0152
1.0161
1.0167
1.0171
Prescient Income Plus Fund
PLUSA2
1.0137
1.0147
1.0097
1.0101
Prescient Income Plus Fund
PLUSB3
1.0154
1.0165
1.0106
1.0111
Prescient Income Provider Feeder AMETF
PIPETF
10.3524
10.3631
10.3705
10.3753
Prescient Income Provider Fund
PIPFB1
1.4663
1.4679
1.4602
1.4608
Prescient Income Provider Fund
PIPFB2
1.4634
1.4650
1.4571
1.4577
Prescient Income Provider Fund
PIPB3
1.4638
1.4654
1.4572
1.4579
Prescient Income Provider Fund
PIPB4
1.4650
1.4666
1.4588
1.4594
Prescient Income Provider Fund
PIPFB5
1.4706
1.4722
1.4645
1.4651
Prescient Income Provider Fund
PIPFB6
1.4647
1.4663
1.4586
1.4592
Prescient Income Provider Fund
PIPFB7
1.4650
1.4666
1.4587
1.4593
Prescient Income Provider Fund
PIPFA3
1.4637
1.4652
1.4584
1.4590
Prescient Income Provider Fund
PTIPB5
1.4662
1.4677
1.4601
1.4607
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
0.9949
0.9987
0.9884
0.9936
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
0.9950
0.9988
0.9885
0.9936
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.1701
1.1798
1.1676
1.1750
Prescient Portable Alpha Bond Fund
PPAFB3
1.0874
1.0890
1.0957
1.0966
Prescient Portable Alpha Bond Fund
PPAFA1
1.0861
1.0878
1.0944
1.0953
Prescient Positive Return QuantPlus Fund
POSB1
2.3471
2.3524
2.3570
2.3561
Prescient Positive Return QuantPlus Fund
POSB3
2.3564
2.3618
2.3666
2.3656
Prescient Positive Return QuantPlus Fund
POSB5
2.3441
2.3493
2.3539
2.3530
Prescient Positive Return QuantPlus Fund
POSB6
2.3469
2.3522
2.3569
2.3559
Prescient Positive Return QuantPlus Fund
POSA2
2.3527
2.3579
2.3625
2.3616
Prescient Property Equity Fund
PPEA2
1.2784
1.2751
1.2848
1.2705
Prescient Property Equity Fund
PPEB3
1.3878
1.3843
1.3949
1.3793
Prescient SA Income Provider Fund
PRIA2
1.0206
1.0217
1.0162
1.0166
Prescient SA Income Provider Fund
PSIB3
1.0206
1.0217
1.0158
1.0162
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9247
1.9294
1.9266
1.9354
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9755
1.9803
1.9775
1.9866
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9625
1.9673
1.9645
1.9735
Prescient Specialist Income Fund
PIMIA2
1.0353
1.0362
1.0372
1.0376
Prescient Specialist Income Fund
PIMIB1
1.0357
1.0367
1.0377
1.0381
Prescient Specialist Income Fund
PIMIB3
1.0361
1.0371
1.0380
1.0385
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3744
1.3796
1.3667
1.3779
Prescient Umbrella Provident Fund
CGPUPFA1
1.6849
*
1.6882
1.6891
Prescient Yield QuantPlus Fund
CSHB1
1.0324
1.0332
1.0262
1.0264
Prescient Yield QuantPlus Fund
CSHB2
1.0326
1.0333
1.0263
1.0265
Prescient Yield QuantPlus Fund
PCQFB3
1.0324
1.0332
1.0260
1.0262
Prescient Yield QuantPlus Fund
CSHA2
1.0327
1.0335
1.0266
1.0268
Prescient Yield QuantPlus Fund
CSHB4
1.0321
1.0329
1.0259
1.0261
Prescient Yield QuantPlus Fund
CSHB5
1.0351
1.0359
1.0288
1.0290
PWM WorldWide Flexible Prescient Fund
PWWB1
1.2410
1.2437
1.2445
1.2412
PWM Balanced Prescient Fund of Funds
NEDFA1
1.3135
1.3190
1.3189
1.3192
PWM Balanced Prescient Fund of Funds
PWBFB3
1.3161
1.3217
1.3216
1.3220
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.2364
1.2393
1.2342
1.2391
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.2386
1.2416
1.2365
1.2414
PWM Extra Interest Prescient Fund
PWMEA1
1.0308
1.0312
1.0117
1.0119
PWM Extra Interest Prescient Fund
PWMEC1
1.0296
1.0301
1.0105
1.0107
PWM Extra Interest Prescient Fund
PEIFB3
1.0303
1.0308
1.0108
1.0110
PWM Stable Prescient Fund of Funds
NEDSA1
1.1682
1.1717
1.1718
1.1722
PWM Stable Prescient Fund of Funds
PWSFB3
1.1705
1.1740
1.1741
1.1745
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2277
1.2307
1.2230
1.2311
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2303
1.2333
1.2257
1.2338
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
156.3362
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
0.9947
0.9995
0.9942
1.0057
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPB
1.0109
1.0158
1.0105
1.0221
Reitway Global Property Diversified Prescient ETF
RWDVF
11.1637
11.1983
11.1697
11.2016
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.0489
11.0659
11.0327
11.0728
Reitway Global Property Income Prescient ETF
RWINC
9.9808
9.9644
9.9820
10.0242
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.8015
10.8149
10.7882
10.8058
Reitway Global Property Prescient ETF
RWGPR
11.1535
11.1894
11.1649
11.2020
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6516
1.6637
1.6458
1.6459
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6641
1.6766
1.6586
1.6587
Riscura High Equity Prescient Fund of Funds
RISFB1
1.5224
1.5295
1.5325
1.5306
Riscura High Equity Prescient Fund of Funds
RISFB3
1.5233
1.5305
1.5335
1.5316
Riscura High Equity Prescient Fund of Funds
RISFFH
1.5308
1.5380
1.5412
1.5393
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.3050
1.3082
1.3117
1.3119
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.3089
1.3121
1.3157
1.3159
Rozendal Global Prescient Feeder Fund
RGPFFA
1.9341
1.9388
1.9326
1.9483
Rozendal Global Prescient Feeder Fund
RGPFFB
2.0566
2.0618
2.0552
2.0720
Rozendal Global Prescient Feeder Fund
RGPFFC
1.9168
1.9215
1.9153
1.9309
Rozendal Global Prescient Feeder Fund
RGPFC3
1.9303
1.9350
1.9288
1.9445
Rozendal Global Prescient Feeder Fund
RGPFC4
1.8917
1.8963
1.8902
1.9056
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
2133.2238
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
12.1832
*
*
Seed Balanced Prescient Fund
MSEF
2.8201
2.8412
2.8446
2.8433
Seed Balanced Prescient Fund
SFFCL
2.8223
2.8435
2.8469
2.8456
Seed Balanced Prescient Fund
SBPFB3
2.8356
2.8572
2.8607
2.8595
Seed Balanced Prescient Fund
NBBFB1
2.8270
2.8483
2.8518
2.8506
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.2838
1.2954
1.2869
1.2936
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.2881
1.2997
1.2912
1.2980
Seed Global Prescient Feeder Fund
SPFFA1
1.5309
1.5370
1.5244
1.5324
Seed Global Prescient Feeder Fund
SPFFS1
1.5466
1.5529
1.5403
1.5485
Seed Global Prescient Feeder Fund
NSBFB1
1.5410
1.5472
1.5346
1.5427
Seed Income Prescient Fund
SIFA1
1.0509
1.0517
1.0529
1.0536
Seed Income Prescient Fund
SIFA2
1.0516
1.0524
1.0536
1.0543
Seed Income Prescient Fund
SIFB3
1.0530
1.0540
1.0551
1.0559
Seed Income Prescient Fund
NEIFB1
1.0523
1.0532
1.0544
1.0551
Seed Stable Prescient Fund
MSAR
1.6661
1.6702
1.6728
1.6745
Seed Stable Prescient Fund
SARCC
1.6673
1.6715
1.6741
1.6759
Seed Stable Prescient Fund
SSPFB3
1.6720
1.6763
1.6790
1.6807
Seed Stable Prescient Fund
NESFB1
1.6690
1.6732
1.6759
1.6776
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
183.2710
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
134.1232
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.4940
1.5071
1.5023
1.5039
Steyn Capital Equity Prescient Fund
SEPA1
1.3189
1.3304
1.3328
1.3325
Steyn Capital Equity Prescient Fund
SEPB1
1.3163
1.3278
1.3302
1.3299
Steyn Capital Equity Prescient Fund
SEPB3
1.3177
1.3293
1.3317
1.3315
Steyn Capital Equity Prescient Fund
SCEB2
1.3198
1.3314
1.3337
1.3335
Steyn Capital Equity Prescient Fund
SCEB4
1.3179
1.3295
1.3319
1.3317
Steyn Capital Equity Prescient Fund
STAYB5
1.3314
1.3431
1.3455
1.3453
Stonehage Fleming Equity Prescient Fund
SFFA1
15.6081
15.6906
15.7790
15.7087
Stonehage Fleming Equity Prescient Fund
SFFA2
15.6292
15.7124
15.8011
15.7309
Stonehage Fleming Equity Prescient Fund
SFFA3
15.6435
15.7271
15.8159
15.7459
Stonehage Fleming Equity Prescient Fund
STONA4
15.6370
15.7204
15.8092
15.7391
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2021
1.2085
1.2085
1.2092
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2055
1.2120
1.2121
1.2128
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2033
1.2097
1.2097
1.2104
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0863
1.0871
1.0730
1.0734
Stonehage Fleming Income Prescient Fund
SOYFC1
1.0873
1.0880
1.0730
1.0734
Stonehage Fleming Income Prescient Fund
SOYFB1
1.0868
1.0876
1.0732
1.0736
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.8893
5.9039
5.8787
5.8596
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9256
5.9405
5.9152
5.8961
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.2515
21.4717
21.3774
21.4777
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.1723
22.4031
22.3051
22.4100
Strategic Capital Balanced Prescient Fund
STCFA1
1.0410
1.0428
1.0439
1.0432
Strategic Capital Balanced Prescient Fund
STCFB1
1.0411
1.0429
1.0440
1.0433
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.0410
1.0427
1.0439
1.0432
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0893
1.0901
1.0978
1.0974
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.0896
1.0905
1.0981
1.0978
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.0906
1.0915
1.0992
1.0989
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.0899
1.0908
1.0985
1.0981
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.0904
1.0913
1.0989
1.0986
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2548
1.2528
1.2454
1.2444
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2550
1.2531
1.2456
1.2446
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2573
1.2554
1.2479
1.2470
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2565
1.2546
1.2471
1.2462
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2578
1.2559
1.2484
1.2475
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.2988
1.2995
1.2997
1.2999
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.7785
2.7708
2.7519
2.7612
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.7917
2.7840
2.7650
2.7743
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.7964
2.7887
2.7696
2.7790
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.7985
2.7909
2.7718
2.7813
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.8043
2.7966
2.7775
2.7870
Stylo Income Prescient Fund
SIPFA1
1.0217
1.0224
1.0227
1.0229
Stylo Income Prescient Fund
SIPFB1
1.0221
1.0229
1.0231
1.0233
Stylo Income Prescient Fund
SIPFB2
1.0224
1.0231
1.0234
1.0236
Stylo Income Prescient Fund
SIPFB3
1.0232
1.0239
1.0242
1.0244
Stylo Income Prescient Fund
SIPFB4
1.0229
1.0237
1.0240
1.0242
Stylo Income Prescient Fund
SIPCB5
1.0230
1.0238
1.0241
1.0243
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.0117
1.0114
1.0107
1.0120
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.0121
1.0118
1.0111
1.0124
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.0124
1.0122
1.0114
1.0128
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.0131
1.0128
1.0121
1.0135
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.0129
1.0126
1.0119
1.0133
TRG Balanced Prescient Fund of Funds
TRGBA1
1.6813
1.6896
1.6913
1.6891
TRG Balanced Prescient Fund of Funds
NTRBB3
1.6838
1.6921
1.6938
1.6917
TRG Flexible Prescient Fund of Funds
TRGA1
1.8965
1.9079
1.9100
1.9063
TRG Flexible Prescient Fund of Funds
NTRFB3
1.8999
1.9114
1.9135
1.9099
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.4661
1.4687
1.4636
1.4658
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5052
1.5079
1.5027
1.5050
TRG Income Prescient Fund of Funds
TRGIA1
1.1510
1.1527
1.1538
1.1544
TRG Income Prescient Fund of Funds
TRGIB1
1.1537
1.1555
1.1566
1.1571
TRG Income Prescient Fund of Funds
NTRIB3
1.1524
1.1542
1.1553
1.1559
TRG Moderate Prescient Fund of Funds
TRGMA1
1.4811
1.4867
1.4880
1.4871
TRG Moderate Prescient Fund of Funds
NTRMB3
1.4831
1.4887
1.4901
1.4892
TRG Stable Prescient Fund of Funds
TRGSA1
1.3185
1.3220
1.3232
1.3231
TRG Stable Prescient Fund of Funds
NTRSB3
1.3201
1.3236
1.3248
1.3247
Umthombo Wealth Inst Equity Prescient Fund
UWIPA1
1.0306
1.0444
1.0491
1.0501
Umthombo Wealth Inst Equity Prescient Fund
UWIPB1
1.0320
1.0459
1.0507
1.0516
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0716
1.0727
1.0796
1.0805
Umthombo Wealth Institutional Bond Prescient Fund
UIABP1
1.0727
1.0739
1.0808
1.0817
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
94.7633
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.6575
10.7133
10.6790
10.7360
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2194
1.2232
1.2283
1.2258
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2200
1.2238
1.2290
1.2265
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.3640
1.3713
1.3725
1.3740
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.3632
1.3705
1.3717
1.3732
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.2960
1.3018
1.3053
1.3047
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.2975
1.3033
1.3069
1.3062
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.4673
1.4765
1.4748
1.4751
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.4685
1.4778
1.4762
1.4764
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