2IP Balanced Prescient Fund
2BPCA1
1.2840
1.2854
1.2865
1.2852
1.2896
2IP Balanced Prescient Fund
2BPCA2
1.2845
1.2859
1.2871
1.2858
1.2902
2IP Balanced Prescient Fund
2PFCB3
1.2882
1.2896
1.2908
1.2895
1.2939
2IP Cautious Prescient Fund
2CPPA1
1.1336
1.1349
1.1359
1.1348
1.1368
2IP Cautious Prescient Fund
2CPPA2
1.1340
1.1353
1.1363
1.1352
1.1372
2IP Cautious Prescient Fund
2CPPB3
1.1372
1.1385
1.1395
1.1384
1.1404
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0632
1.0628
1.0632
1.0620
1.0641
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0635
1.0632
1.0635
1.0624
1.0645
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0656
1.0653
1.0656
1.0645
1.0666
2IP Income Prescient Fund of Funds
2IPFA1
1.0151
1.0161
1.0176
1.0179
1.0179
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
2.0108
2.0128
2.0154
2.0148
2.0158
Abax Absolute Prescient Fund
ABRB
1.9988
2.0007
2.0033
2.0027
2.0037
Abax Absolute Prescient Fund
ABRBB
2.0228
2.0248
2.0274
2.0268
2.0279
Abax Absolute Prescient Fund
AAPB5
1.9972
1.9992
2.0018
2.0011
2.0021
Abax Absolute Prescient Fund
AAPB4
1.9991
2.0011
2.0037
2.0031
2.0041
Abax Absolute Prescient Fund
ASAFA3
1.9813
1.9832
1.9859
1.9853
1.9863
Abax Active Income Prescient Fund
ABAXA1
1.0824
1.0829
1.0840
1.0846
1.0849
Abax Active Income Prescient Fund
ABAXB1
1.0826
1.0830
1.0841
1.0847
1.0851
Abax Active Income Prescient Fund
ABAXB2
1.0830
1.0834
1.0846
1.0852
1.0855
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
3.2805
3.2926
3.3055
3.3084
3.3126
Abax Balanced Prescient Fund
AABB1
3.2872
3.2994
3.3123
3.3152
3.3195
Abax Balanced Prescient Fund
AABB3
3.3074
3.3197
3.3327
3.3357
3.3401
Abax Balanced Prescient Fund
ABPB4
3.2869
3.2990
3.3119
3.3148
3.3191
Abax Balanced Prescient Fund
ABPFB5
3.2904
3.3026
3.3156
3.3185
3.3228
Abax Balanced Prescient Fund
ABPFA3
3.2689
3.2811
3.2940
3.2970
3.3013
Abax Balanced Prescient Fund
ABPFB6
3.2357
3.2477
3.2604
3.2633
3.2675
Abax Diversified Income Prescient Fund
AIMDIFA
1.3601
1.3607
1.3617
1.3619
1.3623
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3590
1.3596
1.3606
1.3608
1.3612
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3601
1.3607
1.3617
1.3619
1.3623
Abax Equity Prescient Fund
ABEB1
87.3459
87.5563
87.7232
87.7743
88.6350
Abax Equity Prescient Fund
ABEB2
88.0308
88.2441
88.4136
88.4664
89.3354
Abax Equity Prescient Fund
ABEB3
88.4717
88.6873
88.8589
88.9131
89.7876
Abax Equity Prescient Fund
ABEB4
46.8176
46.9312
47.0217
47.0500
47.5123
Abax Equity Prescient Fund
AEPB5
88.2209
88.4346
88.6045
88.6574
89.5281
Abax Equity Prescient Fund
AEPB6
16.5554
16.5953
16.6270
16.6368
16.8000
Abax Equity Prescient Fund
AEPB7
16.5438
16.5838
16.6155
16.6254
16.7886
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8226
2.8298
2.8111
2.8037
2.8025
Abax Global Equity Feeder
AGPB1
2.8281
2.8353
2.8166
2.8091
2.8080
Abax Global Equity Feeder
AGPB3
2.8419
2.8491
2.8304
2.8229
2.8218
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.2872
1.2887
1.2906
1.2919
1.2948
Abax SA Absolute Prescient Fund
ASAFB1
1.2885
1.2900
1.2920
1.2932
1.2961
Abax SA Absolute Prescient Fund
ASAFB2
1.2888
1.2903
1.2923
1.2935
1.2965
Abax SA Absolute Prescient Fund
ASAPB3
1.2919
1.2934
1.2954
1.2967
1.2996
Abax SA Absolute Prescient Fund
ABAXB5
1.2806
1.2821
1.2840
1.2853
1.2882
Abax SA Balanced Prescient Fund
ASBPB3
1.3975
1.4033
1.4125
1.4145
1.4175
Abax SA Balanced Prescient Fund
ASBPB4
1.3973
1.4031
1.4124
1.4143
1.4173
Abax SA Balanced Prescient Fund
ASBPFA
1.3993
1.4051
1.4143
1.4163
1.4193
Abax SA Balanced Prescient Fund
ASBPB1
1.4058
1.4117
1.4210
1.4230
1.4261
Abax SA Balanced Prescient Fund
ASBPA3
1.3870
1.3928
1.4020
1.4039
1.4070
Aeon Active Equity Prescient Fund
AAEA1
1.8437
1.8444
1.8424
1.8401
1.8630
Aeon Active Equity Prescient Fund
AAEPB1
1.8487
1.8494
1.8474
1.8451
1.8681
Aeon Active Equity Prescient Fund
AAEPB3
1.8545
1.8553
1.8533
1.8510
1.8741
Aeon Active Equity Prescient Fund
AAEPB2
1.8541
1.8548
1.8528
1.8505
1.8736
Aeon Balanced Prescient Fund
ABPA1
2.3232
2.3275
2.3397
2.3295
2.3304
Aeon Balanced Prescient Fund
ABPA2
2.3361
2.3403
2.3526
2.3436
2.3463
Aeon Balanced Prescient Fund
ABPB3
2.3454
2.3497
2.3621
2.3531
2.3558
African Alliance Equity Prescient Fund
AEPA1
177.7397
177.9215
177.9398
177.2070
179.2104
African Alliance Equity Prescient Fund
AEPB1
178.0524
178.2356
178.2551
177.5221
179.5302
African Alliance Equity Prescient Fund
AEPB2
178.3822
178.5668
178.5873
177.8541
179.8670
African Alliance Equity Prescient Fund
AEPB3
193.6593
193.8616
193.8863
193.0918
195.2805
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
10.2652
10.2686
10.2811
10.2371
10.2871
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
10.3091
10.3433
10.3939
10.3885
10.4399
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4075
1.4105
1.4096
1.4107
1.4119
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6046
1.6091
1.6074
1.6093
1.6120
Assetbase CPI +6 Prescient FOF
AC6FA1
1.5974
1.6020
1.5970
1.5989
1.6017
Assetbase Global Flexible Prescient FOF
AGPFA1
2.4469
2.4530
2.4379
2.4384
2.4344
Aylett Balanced Prescient Fund
AYPA1
2.4188
2.4348
2.4427
2.4465
2.4518
Aylett Balanced Prescient Fund
AYPB3
2.4413
2.4576
2.4656
2.4695
2.4750
Aylett Balanced Prescient Fund
AYPFA6
2.4232
2.4393
2.4472
2.4511
2.4565
Aylett Balanced Prescient Fund
AYBFS1
2.4316
2.4478
2.4558
2.4597
2.4651
Aylett Balanced Prescient Fund
YBFA7
2.4222
2.4383
2.4461
2.4500
2.4553
Aylett Equity Prescient Fund
AYEA1
62.2401
62.6589
62.8917
62.9980
63.1435
Aylett Equity Prescient Fund
AYEB3
62.9581
63.3837
63.6211
63.7307
63.8799
Aylett Equity Prescient Fund
NAEPA5
62.2002
62.6190
62.8520
62.9586
63.1042
Aylett Equity Prescient Fund
AYEPA6
62.2586
62.6783
62.9120
63.0192
63.1654
Aylett Equity Prescient Fund
AYEFS1
62.6282
63.0513
63.2875
63.3962
63.5444
Aylett Equity Prescient Fund
AEPFA7
60.0539
60.4585
60.6838
60.7869
60.9278
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2022
1.2043
1.1967
1.1978
1.2019
Aylett Global Equity Prescient Feeder Fund
AGFFA2
1.2103
1.2125
1.2049
1.2059
1.2101
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPF1
1.0689
1.0745
1.0809
1.0832
1.0875
Aylett SA Equity Prescient Fund
ASEPF3
1.0892
1.0949
1.1015
1.1038
1.1083
Aylett SA Equity Prescient Fund
ASEPS1
1.0579
1.0634
1.0697
1.0721
1.0764
Bateleur Flexible Prescient Fund
BATFFA1
5.0528
5.0733
5.0830
5.0963
5.0948
Bateleur Flexible Prescient Fund
BATFFA2
5.0763
5.0969
5.1068
5.1201
5.1186
Bateleur Flexible Prescient Fund
BATFFB3
5.1232
5.1441
5.1542
5.1678
5.1665
Bateleur Flexible Prescient Fund
BFPB1
5.0844
5.1051
5.1150
5.1284
5.1270
Bateleur Flexible Prescient Fund
BFPB2
5.0644
5.0849
5.0947
5.1080
5.1065
Bateleur Flexible Prescient Fund
BFPFB4
5.0812
5.1019
5.1118
5.1251
5.1237
Bateleur Flexible Prescient Fund
BFPFB5
5.0989
5.1197
5.1296
5.1431
5.1417
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2081
1.2160
1.2192
1.2244
1.2267
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2149
1.2228
1.2261
1.2313
1.2337
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2283
1.2363
1.2396
1.2449
1.2472
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2022
1.2101
1.2133
1.2184
1.2208
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
7.2251
7.2154
7.2372
7.3370
7.3165
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.3819
1.3877
1.3977
1.3966
1.4029
CGAM SA Balanced Prescient Fund
NITFA2
1.3883
1.3941
1.4042
1.4031
1.4095
CGAM SA Balanced Prescient Fund
NCFCB1
1.3786
1.3844
1.3944
1.3932
1.3996
CGAM SA Balanced Prescient Fund
NCFCB2
1.3802
1.3859
1.3959
1.3948
1.4012
CGAM SA Balanced Prescient Fund
NGAFA3
1.3812
1.3870
1.3970
1.3959
1.4023
ClucasGray Equilibrium Prescient Fund
CGEA1
1.9572
1.9625
1.9744
1.9720
1.9794
ClucasGray Equilibrium Prescient Fund
CEGB1
1.9524
1.9577
1.9696
1.9672
1.9745
ClucasGray Equilibrium Prescient Fund
CGEPC
1.9481
1.9534
1.9653
1.9628
1.9701
ClucasGray Equilibrium Prescient Fund
CGPB2
1.9510
1.9563
1.9682
1.9658
1.9731
ClucasGray Equilibrium Prescient Fund
CGEFB4
1.9628
1.9682
1.9802
1.9778
1.9852
ClucasGray Equity Prescient Fund
CEFA1
3.4218
3.4341
3.4629
3.4548
3.4731
ClucasGray Equity Prescient Fund
CEFA2
3.4115
3.4237
3.4523
3.4443
3.4624
ClucasGray Equity Prescient Fund
CEFB
3.4349
3.4473
3.4762
3.4682
3.4866
ClucasGray Equity Prescient Fund
CGGE
3.4305
3.4428
3.4717
3.4637
3.4821
ClucasGray Equity Prescient Fund
CGPB1
3.4238
3.4361
3.4649
3.4568
3.4751
ClucasGray Equity Prescient Fund
CGEPB2
3.4416
3.4539
3.4829
3.4749
3.4933
ClucasGray Equity Prescient Fund
CLPFB4
3.4263
3.4385
3.4674
3.4594
3.4777
ClucasGray Equity Prescient Fund
CGEPA4
3.4438
3.4562
3.4853
3.4773
3.4958
ClucasGray Equity Prescient Fund
CEPFB5
3.3532
3.3653
3.3935
3.3857
3.4036
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1321
1.1334
1.1376
1.1393
1.1406
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1326
1.1338
1.1381
1.1397
1.1410
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1333
1.1346
1.1388
1.1405
1.1418
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1337
1.1350
1.1392
1.1409
1.1423
ClucasGray Future Titans Prescient Fund
CGFA1
3.5868
3.5959
3.6232
3.6036
3.6181
ClucasGray Future Titans Prescient Fund
CGFA2
3.6023
3.6115
3.6390
3.6194
3.6340
ClucasGray Future Titans Prescient Fund
CGFTB
3.6091
3.6184
3.6460
3.6264
3.6411
ClucasGray Future Titans Prescient Fund
CGFT
3.5869
3.5960
3.6234
3.6039
3.6184
ClucasGray Future Titans Prescient Fund
CFTB1
3.6076
3.6168
3.6444
3.6247
3.6393
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5272
1.5269
1.5283
1.5216
1.5177
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5317
1.5314
1.5327
1.5260
1.5222
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5338
1.5335
1.5349
1.5282
1.5243
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5442
1.5439
1.5454
1.5386
1.5348
Cogence Balanced Prescient Fund of Fund
COBFFA
1.2941
1.2959
1.2948
1.2941
1.2988
Cogence Cautious Prescient Fund of Fund
COCFFA
1.1906
1.1933
1.1951
1.1962
1.1981
Cogence Equity Prescient Fund of Funds
COGEFA
1.5305
1.5308
1.5304
1.5288
1.5409
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1527
1.1560
1.1625
1.1658
1.1670
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3192
1.3219
1.3151
1.3128
1.3125
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.2055
1.2074
1.2010
1.1977
1.1963
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.5696
1.5787
1.5711
1.5681
1.5698
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.5867
1.5959
1.5883
1.5852
1.5869
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4230
1.4260
1.4191
1.4168
1.4170
Cogence Income Prescient Fund of Fund
COIFFA
1.0651
1.0659
1.0678
1.0685
1.0690
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2527
1.2549
1.2548
1.2549
1.2582
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.9885
1.9910
1.9987
2.0065
2.0105
Cohesive Capital Flexible Prescient Fund
CFPB1
1.9873
1.9898
1.9975
2.0053
2.0094
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0142
2.0167
2.0246
2.0326
2.0368
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.6977
1.7031
1.7068
1.7115
1.7165
Constellation Protected Growth Prescient Fund
CPWA1
1.6019
1.6037
1.6021
1.6002
1.6058
Constellation Protected Growth Prescient Fund
CGPFB1
1.6061
1.6078
1.6063
1.6044
1.6100
Constellation Protected Growth Prescient Fund
CGPFB3
1.6154
1.6171
1.6156
1.6137
1.6194
Constellation Protected Growth Prescient Fund
COPFB2
1.6123
1.6141
1.6125
1.6106
1.6162
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.8179
1.8176
1.8278
1.8229
1.8294
Cordatus Balanced Prescient Fund
CBPA2
1.8129
1.8126
1.8227
1.8178
1.8243
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.7226
1.7265
1.7285
1.7217
1.7250
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.7210
1.7249
1.7269
1.7201
1.7234
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.6203
3.6427
3.6376
3.6198
3.6231
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.6009
3.6231
3.6180
3.6002
3.6035
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.6452
3.6678
3.6628
3.6449
3.6483
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.4357
2.4432
2.4432
2.4390
2.4392
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.4292
2.4367
2.4366
2.4324
2.4325
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
11.0351
11.0283
11.0197
10.9750
10.9343
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
11.9734
12.0192
12.0188
11.9371
12.0405
Coronation Global Equity Select Prescient Feeder AMETF
COGES
14.2782
14.3515
14.3574
14.3040
14.2466
Coronation Global Managed Prescient Feeder AMETF
COGMAN
13.1153
13.1534
13.1462
13.0972
13.0483
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
11.9005
11.9864
12.0042
11.9598
11.9433
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
12.4310
12.4587
12.4496
12.4104
12.3838
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0257
10.0419
10.0363
9.9789
9.9412
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9553
1.9573
1.9589
1.9736
2.0008
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9783
1.9804
1.9821
1.9970
2.0245
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9712
1.9732
1.9749
1.9897
2.0171
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9666
1.9686
1.9703
1.9851
2.0124
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9654
1.9675
1.9691
1.9839
2.0112
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
12.2748
12.2610
12.2949
12.2939
12.3391
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3076
1.3150
1.3239
1.3246
1.3279
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3069
1.3143
1.3231
1.3238
1.3270
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3065
1.3139
1.3227
1.3234
1.3267
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3059
1.3133
1.3222
1.3228
1.3261
Fairtree Balanced Prescient Fund
FBPA1
2.3114
2.3121
2.3163
2.3132
2.3256
Fairtree Balanced Prescient Fund
FBPB2
2.3288
2.3296
2.3339
2.3308
2.3434
Fairtree Balanced Prescient Fund
FBPB1
2.3163
2.3171
2.3213
2.3182
2.3307
Fairtree Balanced Prescient Fund
FBPA2
2.3139
2.3147
2.3189
2.3157
2.3282
Fairtree Balanced Prescient Fund
FBPB3
2.3179
2.3187
2.3229
2.3198
2.3323
Fairtree Balanced Prescient Fund
FBPA3
2.3061
2.3068
2.3110
2.3079
2.3203
Fairtree Balanced Prescient Fund
FBPB6
2.3176
2.3184
2.3226
2.3195
2.3320
Fairtree Bond Prescient Fund
FBPCA1
1.1725
1.1775
1.1858
1.1887
1.1888
Fairtree Bond Prescient Fund
FBPCB1
1.1763
1.1813
1.1897
1.1926
1.1927
Fairtree Bond Prescient Fund
FBPCB2
1.1792
1.1842
1.1926
1.1955
1.1957
Fairtree Equity Prescient Fund
FBFCB3
1.4451
1.4452
1.4464
1.4419
1.4524
Fairtree Equity Prescient Fund
NFBFA2
1.4336
1.4336
1.4347
1.4303
1.4406
Fairtree Equity Prescient Fund
FBFCA4
1.4352
1.4352
1.4364
1.4319
1.4423
Fairtree Equity Prescient Fund
FBEPFP
1.4277
1.4277
1.4289
1.4244
1.4347
Fairtree Equity Prescient Fund
FBFCP1
1.4343
1.4343
1.4355
1.4310
1.4414
Fairtree Equity Prescient Fund
FBFCP2
1.4320
1.4320
1.4331
1.4287
1.4390
Fairtree Equity Prescient Fund
FBFCA3
1.4380
1.4380
1.4392
1.4347
1.4451
Fairtree Equity Prescient Fund
FTBIA1
1.4315
1.4315
1.4326
1.4281
1.4384
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0969
2.0941
2.0995
2.0963
2.1047
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1041
2.1013
2.1067
2.1035
2.1120
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1096
2.1068
2.1122
2.1090
2.1176
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.0985
2.0957
2.1011
2.0979
2.1064
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0925
2.0897
2.0950
2.0918
2.1002
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.7420
1.7325
1.7292
1.7384
1.7436
Fairtree Global Emerging Markets Prescient Fund
FGMPB1
1.6762
1.6670
1.6638
1.6727
1.6778
Fairtree Global Emerging Markets Prescient Fund
FGMPB2
1.6818
1.6726
1.6694
1.6783
1.6834
Fairtree Global Emerging Markets Prescient Fund
FGMPB3
1.6856
1.6765
1.6733
1.6822
1.6873
Fairtree Global Emerging Markets Prescient Fund
FGMPB4
1.6937
1.6846
1.6815
1.6905
1.6956
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2052
3.2076
3.2033
3.1877
3.1888
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.1772
3.1796
3.1752
3.1598
3.1608
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.1571
3.1595
3.1552
3.1398
3.1408
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.1444
3.1467
3.1424
3.1271
3.1281
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1131
3.1153
3.1111
3.0959
3.0969
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.0853
3.0876
3.0833
3.0683
3.0693
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.1782
3.1806
3.1762
3.1607
3.1617
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5105
1.5013
1.5000
1.4834
1.4764
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5358
1.5263
1.5250
1.5082
1.5010
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.5644
1.5548
1.5535
1.5364
1.5291
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6380
1.6280
1.6266
1.6087
1.6011
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6012
1.5914
1.5900
1.5725
1.5651
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.7892
1.7905
1.7919
1.7871
1.7943
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8029
1.8043
1.8057
1.8010
1.8083
Fairtree SA Balanced Prescient Fund
FASAA1
1.2348
1.2366
1.2393
1.2390
1.2495
Fairtree SA Balanced Prescient Fund
FASAB3
1.2464
1.2483
1.2510
1.2507
1.2614
Fairtree SA Balanced Prescient Fund
FSBPB
1.2401
1.2420
1.2446
1.2443
1.2549
Fairtree SA Equity Prescient Fund
FECA1
6.1609
6.1703
6.1718
6.1667
6.2445
Fairtree SA Equity Prescient Fund
FECB1
6.3705
6.3803
6.3818
6.3766
6.4572
Fairtree SA Equity Prescient Fund
FECB3
6.1889
6.1986
6.2003
6.1953
6.2737
Fairtree SA Equity Prescient Fund
FECA3
6.1301
6.1394
6.1407
6.1354
6.2128
Fairtree SA Equity Prescient Fund
FEPB2
6.1450
6.1545
6.1561
6.1511
6.2289
Fairtree SA Equity Prescient Fund
FEPA2
6.1500
6.1595
6.1610
6.1559
6.2337
Fairtree SA Equity Prescient Fund
FEPFB4
6.1800
6.1895
6.1909
6.1858
6.2639
Fairtree SA Equity Prescient Fund
FIPFS1
5.9680
5.9772
5.9786
5.9737
6.0493
Fairtree SA Equity Prescient Fund
FEPFB5
6.1870
6.1965
6.1980
6.1929
6.2712
Fairtree SA Equity Prescient Fund
FIPFS2
6.1754
6.1851
6.1867
6.1818
6.2600
Fairtree SA Equity Prescient Fund
FEPP1
6.1382
6.1476
6.1490
6.1439
6.2216
Fairtree SA Equity Prescient Fund
FEFP2
6.1265
6.1358
6.1373
6.1321
6.2095
Fairtree SA Equity Prescient Fund
FSEPFB
6.0095
6.0188
6.0202
6.0153
6.0913
Fairtree SA Equity Prescient Fund
FSEPB7
6.0101
6.0194
6.0208
6.0159
6.0919
Fairtree SA Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.4567
2.4828
2.4949
2.5021
2.5049
Fairtree Select Equity Prescient Fund
FSEB1
2.4637
2.4899
2.5020
2.5092
2.5120
Fairtree Select Equity Prescient Fund
FSEB2
2.4685
2.4948
2.5069
2.5141
2.5170
Fairtree Select Equity Prescient Fund
FSEB4
2.4793
2.5057
2.5179
2.5252
2.5282
Fairtree Select Equity Prescient Fund
FASPB5
2.4398
2.4658
2.4777
2.4849
2.4877
Fairtree Select Equity Prescient Fund
FSEA2
2.4634
2.4896
2.5016
2.5089
2.5117
Fairtree Smart Beta Prescient Fund_OLD
MSBB1
*
*
2.0723
*
*
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6602
1.6592
1.6603
1.6528
1.6530
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6666
1.6656
1.6667
1.6593
1.6595
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0938
1.0942
1.0974
1.0970
1.0975
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2141
1.2101
1.2121
1.2088
1.2160
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.2440
1.2449
1.2410
1.2380
1.2431
Florin Flexible Prescient Fund
FLOPFA
1.3247
1.3292
1.3359
1.3402
1.3448
Florin Flexible Prescient Fund
FLOPFB
1.3237
1.3283
1.3350
1.3392
1.3438
Florin Flexible Prescient Fund
FFPFC
1.3330
1.3376
1.3444
1.3488
1.3534
Galileo Global Balanced Prescient Fund
GGBPCA
1.0676
1.0663
1.0676
1.0625
1.0605
Galileo Global Balanced Prescient Fund
GGBPCB
1.0694
1.0681
1.0694
1.0643
1.0623
High Street Balanced Prescient Fund
HISHA1
2.4550
2.4446
2.4679
2.4542
2.4468
High Street Balanced Prescient Fund
HGSHA2
2.4502
2.4398
2.4631
2.4495
2.4422
High Street Balanced Prescient Fund
HHEQB1
2.4621
2.4517
2.4750
2.4613
2.4540
High Street Balanced Prescient Fund
HSHPFC
2.4574
2.4471
2.4704
2.4567
2.4493
High Street Balanced Prescient Fund
HSHEB3
2.4791
2.4687
2.4923
2.4785
2.4712
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6525
1.6516
1.6459
1.6502
1.6455
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.6705
1.6695
1.6638
1.6682
1.6634
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
*
Independent Securities Worldwide QI HF Class A
ISWHFA
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.2506
1.2543
1.2588
1.2573
1.2607
Integrity Equity Prescient Fund
IEPA2
1.2481
1.2518
1.2563
1.2548
1.2582
Integrity Equity Prescient Fund
IEPB1
1.2708
1.2746
1.2792
1.2777
1.2812
Integrity Equity Prescient Fund
IEPB3
1.2759
1.2797
1.2843
1.2829
1.2864
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.3769
1.3709
1.3749
1.3715
1.3822
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.3780
1.3720
1.3760
1.3726
1.3833
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.3787
1.3728
1.3768
1.3734
1.3841
Interactive Equity Prescient Fund
IEPFA
1.2741
1.2610
1.2672
1.2628
1.2824
Interactive Equity Prescient Fund
IEPFB
1.2765
1.2634
1.2695
1.2652
1.2848
Interactive Equity Prescient Fund
IEPFC
1.2789
1.2658
1.2720
1.2676
1.2873
Interactive Equity Prescient Fund
IEPFD
1.2780
1.2649
1.2711
1.2668
1.2865
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.2379
1.2449
1.2460
1.2415
1.2420
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.2405
1.2475
1.2486
1.2442
1.2446
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.2417
1.2487
1.2498
1.2454
1.2459
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.2437
1.2507
1.2519
1.2474
1.2479
Interactive Income Prescient Fund
INIPFA
1.0278
1.0282
1.0292
1.0293
1.0290
Interactive Income Prescient Fund
INIPFB
1.0278
1.0282
1.0292
1.0292
1.0290
Interactive Income Prescient Fund
INIPFC
1.0279
1.0283
1.0292
1.0293
1.0291
Interactive Income Prescient Fund
INIPFD
1.0278
1.0282
1.0292
1.0293
1.0291
Kruger Balanced Prescient Fund Class A
KBHA
1.6966
1.6941
1.6949
1.6932
1.7004
Kruger Equity Prescient Fund Class A
KSFFA
46.3124
46.2040
46.2170
46.1624
46.3837
Kruger Income Prescient Fund - Class A
KIPFA
1.0395
1.0401
1.0404
1.0408
1.0411
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0396
1.0402
1.0405
1.0409
1.0412
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.3217
1.3207
1.3110
1.3151
1.3185
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
32.4280
32.4566
32.2251
32.1990
32.2338
Kruger Prudential Prescient Fund Class A
KPHA
1.4497
1.4486
1.4478
1.4494
1.4516
LAUEPF
LEPFA1
1.3456
1.3455
1.3476
1.3457
1.3538
LAUEPF
LEPFB3
1.3567
1.3565
1.3587
1.3568
1.3651
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.4866
1.4891
1.4954
1.4931
1.4893
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.4830
1.4855
1.4917
1.4894
1.4856
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5522
1.5549
1.5615
1.5591
1.5552
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.4989
1.5014
1.5077
1.5054
1.5016
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.5603
1.5658
1.5607
1.5685
1.5683
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.4547
1.4598
1.4550
1.4623
1.4620
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
3.4176
3.4307
3.4375
3.4402
3.4617
Laurium Flexible Prescient Fund
LFPA2
3.5038
3.5172
3.5243
3.5271
3.5492
Laurium Flexible Prescient Fund
LFPB3
3.5198
3.5334
3.5405
3.5434
3.5657
Laurium Flexible Prescient Fund
LFPB4
3.4880
3.5013
3.5083
3.5111
3.5330
Laurium Flexible Prescient Fund
LFPRB5
3.4963
3.5097
3.5167
3.5195
3.5415
Laurium Flexible Prescient Fund
LFPFC1
3.5188
3.5324
3.5395
3.5424
3.5646
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2334
1.2268
1.2306
1.2247
1.2230
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2536
1.2469
1.2508
1.2449
1.2431
Laurium Global Equity Prescient Fund
LGEFA1
1.5277
1.5300
1.5318
1.5274
1.5253
Laurium Global Equity Prescient Fund
LGEFB3
1.5374
1.5397
1.5416
1.5372
1.5351
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
1.5007
1.5085
1.5114
1.5143
1.5266
Laurium SA Flexible Prescient Fund
LSFCB3
1.5191
1.5270
1.5300
1.5330
1.5455
Laurium SA Flexible Prescient Fund
LSFPC1
1.5135
1.5214
1.5243
1.5273
1.5397
Laurium Stable Prescient Fund
LUSFA2
1.5016
1.5034
1.5060
1.5058
1.5109
Laurium Stable Prescient Fund
LSBPB3
1.5122
1.5140
1.5166
1.5165
1.5217
Laurium Stable Prescient Fund
LSTA4
1.5034
1.5052
1.5078
1.5076
1.5127
Laurium Stable Prescient Fund
LSTAB4
1.5044
1.5062
1.5087
1.5085
1.5137
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
LEGPA1
1.2509
1.2618
1.2657
1.2613
1.2618
Legacy Africa Regional Equity Prescient Fund
NLARA2
1.2494
1.2603
1.2641
1.2597
1.2603
Lentus Balanced Prescient Fund
LBPFA
1.0593
1.0637
1.0680
1.0613
1.0625
Long Beach Managed Prescient Fund
PPCA1
3.9983
4.0049
4.0090
4.0090
4.0038
Long Beach Managed Prescient Fund
PPCA3
4.0081
4.0147
4.0187
4.0187
4.0136
Long Beach Managed Prescient Fund
PPCB3
4.2099
4.2170
4.2214
4.2216
4.2164
Long Beach Managed Prescient Fund
LBMPB1
4.0789
4.0856
4.0897
4.0896
4.0844
Long Beach Worldwide Flexible Prescient Fund
LFCA1
8.2125
8.2754
8.2696
8.2628
8.2449
Long Beach Worldwide Flexible Prescient Fund
LONB3
8.8241
8.8920
8.8861
8.8791
8.8603
Long Beach Worldwide Flexible Prescient Fund
LFFA3
8.1460
8.2084
8.2026
8.1958
8.1782
M1 Capital Equity Prescient Fund
M1CA1
2.0258
2.0299
2.0244
2.0166
2.0360
M1 Capital Equity Prescient Fund
M1CB1
2.0302
2.0343
2.0288
2.0210
2.0405
M1 Capital Equity Prescient Fund
M1CB3
2.0422
2.0464
2.0409
2.0331
2.0527
M1 Capital Equity Prescient Fund
M1CEA3
2.0306
2.0347
2.0292
2.0214
2.0408
M1 Capital Equity Prescient Fund
M1CEB2
2.0345
2.0387
2.0332
2.0254
2.0449
M1 Capital Equity Prescient Fund
M1CEB4
2.0416
2.0458
2.0403
2.0325
2.0521
M1 Capital Global Equity Prescient Fund
MCFA1
2.2132
2.2050
2.2018
2.1918
2.1856
M1 Capital Global Equity Prescient Fund
MCFA3
2.1006
2.0927
2.0897
2.0803
2.0744
M1 Capital Global Equity Prescient Fund
MPFB1
2.2766
2.2681
2.2649
2.2547
2.2482
M1 Capital Global Equity Prescient Fund
MPFB2
2.1598
2.1518
2.1487
2.1391
2.1330
M1 Capital Global Equity Prescient Fund
MPFB3
2.5292
2.5199
2.5163
2.5051
2.4980
M1 Capital Global Equity Prescient Fund
MGPB4
2.4743
2.4652
2.4617
2.4507
2.4438
Maestro Equity Prescient Fund
MAEA
47.4867
47.8191
47.8473
47.8003
48.1791
Maestro Equity Prescient Fund
MAEB3
48.1944
48.5344
48.5658
48.5207
48.9079
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4011
1.4029
1.3957
1.3866
1.3803
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4033
1.4051
1.3978
1.3887
1.3824
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4131
1.4149
1.4077
1.3985
1.3922
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4234
1.4252
1.4179
1.4087
1.4023
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0652
1.0666
1.0611
1.0542
1.0494
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0622
1.0635
1.0580
1.0511
1.0464
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
1.6998
1.7000
1.6966
1.6907
1.6917
Mentenova Global Equity Prescient FOF
NEMGBZ
1.7012
1.7015
1.6981
1.6922
1.6931
Mentenova Global Equity Prescient FOF
MNGEB7
1.7010
1.7013
1.6979
1.6920
1.6930
Mentenova Global Equity Prescient Fund
MWFFB1
1.7023
1.6963
1.6991
1.6891
1.6828
Mentenova Global Equity Prescient Fund
MTWLB2
1.7019
1.6958
1.6987
1.6886
1.6824
Mentenova Global Equity Prescient Fund
MGEPZ
1.7049
1.6989
1.7017
1.6917
1.6855
Mentenova Local Bond Prescient FOF
NEMBB1
1.2128
1.2179
1.2271
1.2303
1.2301
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2133
1.2185
1.2277
1.2309
1.2306
Mentenova Local Bond Prescient FOF
MNLBB6
1.2109
1.2161
1.2253
1.2285
1.2283
Mentenova Local Equity Prescient FOF
NEMLB1
1.5087
1.5153
1.5126
1.5149
1.5221
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5097
1.5163
1.5137
1.5159
1.5231
Mentenova Local Equity Prescient FOF
MNLEB5
1.5092
1.5158
1.5131
1.5154
1.5226
Metope Property Income Prescient Fund
MPIPFA
0.9505
0.9448
0.9527
0.9536
0.9525
Metope Property Income Prescient Fund
MPIPFB
0.9507
0.9450
0.9529
0.9536
0.9525
Metope Property Income Prescient Fund
MPIPFG
0.9511
0.9454
0.9534
0.9541
0.9530
Metope Property Prescient Fund
MMPCA
0.8707
0.8695
0.8728
0.8729
0.8693
Metope Property Prescient Fund
MMPCB
0.8703
0.8691
0.8725
0.8726
0.8689
Metope Property Prescient Fund
MMPC2
0.8704
0.8692
0.8725
0.8727
0.8690
Metope Property Prescient Fund
MMPCD
0.8706
0.8693
0.8727
0.8729
0.8692
Metope Property Prescient Fund
MPPFG
0.8720
0.8708
0.8742
0.8743
0.8707
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.0633
10.0809
10.1112
10.1212
10.1221
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
10.0542
10.0851
10.0397
10.0008
9.9858
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4531
11.4668
11.4273
11.3908
11.3762
Oribi Global Equity Prescient FOF
OGEPA1
1.0135
1.0150
1.0139
1.0122
1.0100
Oribi Global Growth Prescient AMETF
ORBIGG
9.6777
9.7757
9.7554
9.7378
9.7717
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0575
1.0602
1.0623
1.0622
1.0659
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
178.1975
178.8951
177.6746
177.0424
177.0037
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
174.4611
175.1440
173.9491
173.3302
173.2923
Perspective Balanced Prescient Fund
PBPA1
1.7287
1.7378
1.7441
1.7452
1.7421
Perspective Balanced Prescient Fund
PBPA2
1.7324
1.7416
1.7479
1.7490
1.7458
Perspective Balanced Prescient Fund
PSPB1
1.7356
1.7448
1.7511
1.7522
1.7491
Perspective Executive Equity Prescient Fund
PEPFA1
1.9420
1.9531
1.9638
1.9700
1.9696
Perspective Executive Equity Prescient Fund
PEPFA2
1.9483
1.9595
1.9702
1.9764
1.9761
Perspective Executive Equity Prescient Fund
PEPFA3
1.9418
1.9529
1.9636
1.9698
1.9694
Perspective Executive Equity Prescient Fund
PEPFB1
1.9504
1.9617
1.9724
1.9787
1.9783
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1186
1.1218
1.1223
1.1226
1.1227
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1188
1.1219
1.1225
1.1228
1.1228
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.1630
3.1622
3.1610
3.1613
3.1730
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.1700
3.1692
3.1681
3.1684
3.1801
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7071
1.7091
1.7138
1.7125
1.7171
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7072
1.7092
1.7140
1.7126
1.7173
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.8762
1.8802
1.8696
1.8643
1.8646
PMK Global Flexible Prescient Fund of Funds
PXOFB2
1.9563
1.9604
1.9495
1.9439
1.9443
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9201
1.9242
1.9134
1.9080
1.9083
PMK Income Precient Fund of Funds
PMINA1
1.0893
1.0900
1.0913
1.0916
1.0921
PMK Income Precient Fund of Funds
PIFFA2
1.0777
1.0784
1.0797
1.0800
1.0805
PMK Income Precient Fund of Funds
PKIFB2
1.0786
1.0793
1.0807
1.0810
1.0814
PMK Income Precient Fund of Funds
PMKIB4
1.0782
1.0789
1.0802
1.0805
1.0810
PMK Managed Prescient Fund of Fund
PMMFA1
1.7508
1.7518
1.7567
1.7544
1.7601
PMK Managed Prescient Fund of Fund
PMMFA3
1.7520
1.7531
1.7580
1.7557
1.7614
PMK Stable Prescient Fund of Funds
PMSBA1
1.4345
1.4359
1.4398
1.4395
1.4420
PMK Stable Prescient Fund of Funds
PSBPB2
1.4205
1.4219
1.4257
1.4255
1.4281
PMK Stable Prescient Fund of Funds
PMKSA3
1.4189
1.4203
1.4241
1.4238
1.4264
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.9768
1.9764
1.9827
1.9801
1.9885
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
1.9798
1.9794
1.9858
1.9831
1.9916
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
1.9780
1.9776
1.9839
1.9813
1.9897
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.2648
1.2648
1.2636
1.2582
1.2572
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.2649
1.2649
1.2636
1.2583
1.2573
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.5972
11.6204
11.6835
11.6818
11.6862
Prescient Balanced Feeder AMETF
PBLNCD
10.0720
10.0887
10.0686
10.0822
10.0717
Prescient Balanced Fund
PRBA2
1.8164
1.8128
1.8152
1.8133
1.8187
Prescient Balanced Fund
PRBB3
1.8208
1.8171
1.8196
1.8177
1.8231
Prescient Balanced Fund
PTBFB4
1.8074
1.8038
1.8062
1.8043
1.8097
Prescient Balanced Fund
PBDFB1
1.7712
1.7676
1.7700
1.7681
1.7734
Prescient China Balanced Feeder Fund
PCBB3
4.3322
4.3353
4.2857
4.2845
4.3248
Prescient China Balanced Feeder Fund
PCBA2
4.0674
4.0703
4.0237
4.0225
4.0603
Prescient China Balanced Feeder Fund
PCBA3
3.6936
3.6962
3.6538
3.6527
3.6869
Prescient Core Capped Equity Fund
PCCFA2
2.1174
2.0998
2.1089
2.1025
2.1325
Prescient Core Capped Equity Fund
PCCFB2
2.1189
2.1013
2.1103
2.1040
2.1340
Prescient Core Capped Equity Fund
PCCFB3
2.1205
2.1029
2.1120
2.1057
2.1357
Prescient Core Capped Equity Fund
PCCFB4
2.1207
2.1031
2.1121
2.1058
2.1358
Prescient Core Capped Equity Fund
PCCEB7
2.1086
2.0911
2.1001
2.0938
2.1236
Prescient Core Equity Fund
PCEB3
2.0281
2.0086
2.0175
2.0117
2.0397
Prescient Core Equity Fund
PCEB2
2.0267
2.0071
2.0160
2.0102
2.0382
Prescient Core Equity Fund
PCEA2
1.9993
1.9800
1.9888
1.9830
2.0106
Prescient Core Equity Fund
PCEAA1
2.0026
1.9832
1.9920
1.9862
2.0139
Prescient Core Global Equity Feeder Fund
PREFA2
2.4702
2.4674
2.4558
2.4577
2.4614
Prescient Core Global Equity Feeder Fund
PRCGB3
2.4971
2.4943
2.4826
2.4845
2.4883
Prescient Core Global Equity Feeder Fund
PRCFB2
2.4543
2.4515
2.4400
2.4418
2.4456
Prescient Core Global Equity Feeder Fund
PTCGB4
2.4802
2.4774
2.4658
2.4677
2.4715
Prescient Core Global Equity Feeder Fund
PTCGB5
2.4741
2.4713
2.4597
2.4616
2.4654
Prescient Core Top 40 Equity Fund
PEQB2
12.6410
12.5410
12.5864
12.5426
12.7364
Prescient Core Top 40 Equity Fund
PEQB3
12.6950
12.5947
12.6403
12.5965
12.7913
Prescient Core Top 40 Equity Fund
PEQB5
12.6745
12.5743
12.6199
12.5761
12.7704
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
NICMB1
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.3384
1.3385
1.3405
1.3400
1.3407
Prescient Defensive Fund
PADB2
1.3390
1.3392
1.3411
1.3406
1.3413
Prescient Defensive Fund
PADB3
1.3351
1.3352
1.3371
1.3367
1.3374
Prescient Defensive Fund
PDEFA1
1.3308
1.3309
1.3328
1.3323
1.3330
Prescient Domestic Balanced Fund
PRDBA1
1.2788
1.2724
1.2793
1.2764
1.2859
Prescient Domestic Balanced Fund
PRDBA2
1.2803
1.2739
1.2809
1.2779
1.2874
Prescient Domestic Balanced Fund
PRDBB3
1.2833
1.2768
1.2838
1.2809
1.2904
Prescient Enhanced Yield Fund
NIPYB3
1.0674
1.0676
1.0679
1.0681
1.0683
Prescient Equity Fund
NPEFA2
1.5883
1.5752
1.5846
1.5792
1.5970
Prescient Equity Fund
NPEFB3
1.5926
1.5796
1.5890
1.5836
1.6014
Prescient Equity Fund
NPEFA1
1.5746
1.5616
1.5709
1.5655
1.5831
Prescient Flexible Bond Fund
BONB1
1.1816
1.1850
1.1963
1.1964
1.1971
Prescient Flexible Bond Fund
BONB3
1.1846
1.1880
1.1993
1.1994
1.2002
Prescient Flexible Bond Fund
BONA2
1.1838
1.1873
1.1986
1.1986
1.1994
Prescient Flexible Fixed Interest Fund
PFFA2
1.0730
1.0733
1.0737
1.0739
1.0742
Prescient Flexible Fixed Interest Fund
PFFB3
1.0743
1.0746
1.0750
1.0753
1.0755
Prescient Foord Global Equity Feeder Fund
PRGEFA
31.7278
31.7693
31.7735
31.5621
31.4994
Prescient Foord Global Equity Feeder Fund
PGEFB1
31.8935
31.9351
31.9395
31.7282
31.6656
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.9978
32.0395
32.0439
31.8327
31.7702
Prescient Foord International Feeder Fund
PRSFFA
71.5829
71.7889
71.5874
71.2492
71.1243
Prescient Foord International Feeder Fund
PRFFB1
71.9738
72.1801
71.9789
71.6409
71.5164
Prescient Foord International Feeder Fund
PRFFB2
72.2300
72.4365
72.2355
71.8978
71.7734
Prescient Global Absolute Return Feeder
ARFA1
0.9757
0.9788
0.9731
0.9695
0.9685
Prescient Global Absolute Return Feeder
ARFB3
0.9773
0.9805
0.9747
0.9712
0.9702
Prescient Global Balanced Feeder Fund
PRGFA2
1.5395
1.5400
1.5321
1.5304
1.5284
Prescient Global Balanced Feeder Fund
PRGFB3
1.5645
1.5650
1.5570
1.5553
1.5533
Prescient Global Income Provider Feeder AMETF
PREGIP
9.8223
9.8427
9.7971
9.7644
9.7434
Prescient Global Income Provider Feeder Fund
GBLB1
4.0712
4.0793
4.0601
4.0464
4.0374
Prescient Global Income Provider Feeder Fund
GBLB3
4.7847
4.7944
4.7720
4.7560
4.7455
Prescient Global Income Provider Feeder Fund
GBLA2
4.4801
4.4891
4.4682
4.4531
4.4433
Prescient Income Fund
PRIFB3
1.0588
1.0591
1.0593
1.0596
1.0597
Prescient Income Plus Fund
PLUSA2
1.0250
1.0255
1.0270
1.0275
1.0277
Prescient Income Plus Fund
PLUSB3
1.0261
1.0266
1.0281
1.0286
1.0289
Prescient Income Provider Feeder AMETF
PIPETF
10.4916
10.4950
10.5041
10.5054
10.5046
Prescient Income Provider Fund
PIPFB1
1.4805
1.4810
1.4823
1.4824
1.4823
Prescient Income Provider Fund
PIPFB2
1.4774
1.4779
1.4792
1.4794
1.4793
Prescient Income Provider Fund
PIPB3
1.4775
1.4780
1.4793
1.4795
1.4794
Prescient Income Provider Fund
PIPB4
1.4791
1.4796
1.4809
1.4810
1.4809
Prescient Income Provider Fund
PIPFB5
1.4849
1.4854
1.4866
1.4868
1.4867
Prescient Income Provider Fund
PIPFB6
1.4789
1.4794
1.4807
1.4808
1.4808
Prescient Income Provider Fund
PIPFB7
1.4790
1.4795
1.4808
1.4810
1.4809
Prescient Income Provider Fund
PIPFA3
1.4786
1.4791
1.4803
1.4804
1.4803
Prescient Income Provider Fund
PTIPB5
1.4804
1.4809
1.4822
1.4823
1.4822
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0147
1.0192
1.0180
1.0112
1.0115
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0148
1.0192
1.0180
1.0112
1.0116
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0127
1.0171
1.0159
1.0091
1.0094
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2344
1.2328
1.2297
1.2281
1.2279
Prescient Portable Alpha Bond Fund
PPAFB3
1.2455
1.2488
1.2596
1.2602
1.2606
Prescient Portable Alpha Bond Fund
PPAFA1
1.2415
1.2448
1.2555
1.2561
1.2565
Prescient Positive Return QuantPlus Fund
POSB1
2.5597
2.5561
2.5594
2.5578
2.5686
Prescient Positive Return QuantPlus Fund
POSB3
2.5762
2.5726
2.5760
2.5744
2.5853
Prescient Positive Return QuantPlus Fund
POSB5
2.5546
2.5510
2.5542
2.5526
2.5634
Prescient Positive Return QuantPlus Fund
POSB6
2.5620
2.5584
2.5617
2.5601
2.5709
Prescient Positive Return QuantPlus Fund
POSA2
2.5626
2.5590
2.5622
2.5606
2.5714
Prescient Property Equity Fund
PPEA2
1.5839
1.5748
1.5910
1.5842
1.5688
Prescient Property Equity Fund
PPEB3
1.7229
1.7130
1.7307
1.7234
1.7066
Prescient SA Income Provider Fund
PRIA2
1.0306
1.0309
1.0317
1.0319
1.0321
Prescient SA Income Provider Fund
PSIB3
1.0301
1.0304
1.0312
1.0315
1.0317
Prescient SA Income Provider Fund
PSPFB4
1.0304
1.0307
1.0314
1.0317
1.0318
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.9446
1.9548
1.9363
1.9400
1.9388
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
1.9993
2.0099
1.9909
1.9947
1.9935
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
1.9849
1.9954
1.9765
1.9803
1.9791
Prescient Specialist Global Bond Fund
PSGFA1
0.9817
0.9852
0.9813
0.9754
0.9718
Prescient Specialist Global Bond Fund
PSGFA2
0.9814
0.9849
0.9810
0.9750
0.9715
Prescient Specialist Global Bond Fund
PSGFB3
0.9826
0.9860
0.9822
0.9762
0.9727
Prescient Specialist Income Fund
PIMIA2
1.0831
1.0836
1.0846
1.0847
1.0848
Prescient Specialist Income Fund
PIMIB1
1.0850
1.0854
1.0865
1.0866
1.0866
Prescient Specialist Income Fund
PIMIB3
1.0867
1.0872
1.0883
1.0884
1.0884
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4260
1.4246
1.4210
1.4170
1.4182
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4276
1.4262
1.4226
1.4186
1.4199
Prescient Umbrella Provident Fund
CGPUPFA1
1.7782
1.7772
1.7816
1.7819
1.7865
Prescient Yield QuantPlus Fund
CSHB1
1.0270
1.0273
1.0275
1.0277
1.0279
Prescient Yield QuantPlus Fund
CSHB2
1.0271
1.0274
1.0276
1.0278
1.0280
Prescient Yield QuantPlus Fund
PCQFB3
1.0268
1.0270
1.0273
1.0275
1.0277
Prescient Yield QuantPlus Fund
CSHA2
1.0273
1.0276
1.0278
1.0280
1.0282
Prescient Yield QuantPlus Fund
CSHB4
1.0266
1.0269
1.0271
1.0273
1.0275
Prescient Yield QuantPlus Fund
CSHB5
1.0296
1.0298
1.0301
1.0303
1.0305
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3310
1.3330
1.3380
1.3386
1.3363
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4023
1.4026
1.4066
1.4042
1.4080
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4049
1.4052
1.4092
1.4068
1.4106
PWM Diversified Income Prescient Fund
PDPFA1
1.0009
1.0013
1.0019
1.0025
1.0028
PWM Diversified Income Prescient Fund
PDPFA2
1.0009
1.0013
1.0019
1.0024
1.0028
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3107
1.3122
1.3131
1.3106
1.3130
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3127
1.3141
1.3151
1.3126
1.3151
PWM Extra Interest Prescient Fund
PWMEA1
1.0295
1.0301
1.0308
1.0313
1.0315
PWM Extra Interest Prescient Fund
PWMEC1
1.0284
1.0291
1.0297
1.0302
1.0304
PWM Extra Interest Prescient Fund
PEIFB3
1.0292
1.0298
1.0305
1.0310
1.0312
PWM Stable Prescient Fund of Funds
NEDSA1
1.2185
1.2193
1.2214
1.2206
1.2233
PWM Stable Prescient Fund of Funds
PWSFB3
1.2204
1.2213
1.2234
1.2226
1.2253
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.2864
1.2878
1.2879
1.2842
1.2830
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.2887
1.2902
1.2903
1.2866
1.2854
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
10.7083
10.7190
10.6849
10.6291
10.5946
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
11.0993
11.1166
11.0751
11.0183
10.9532
Reitway Global Property Income Prescient ETF
RWINC
9.9468
9.9624
9.9025
9.7924
9.7670
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.5584
10.5613
10.5433
10.5034
10.4644
Reitway Global Property Prescient ETF
RWGPR
10.9177
10.9386
10.9407
10.9012
10.8394
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.6716
1.6707
1.6740
1.6720
1.6676
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.6949
1.6941
1.6975
1.6955
1.6911
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7264
1.7279
1.7301
1.7279
1.7355
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7267
1.7282
1.7305
1.7283
1.7358
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7435
1.7450
1.7474
1.7451
1.7528
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.4590
1.4616
1.4667
1.4666
1.4700
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.4690
1.4717
1.4768
1.4767
1.4802
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1046
2.1088
2.1154
2.1271
2.1235
Rozendal Global Prescient Feeder Fund
RGPFFB
2.2476
2.2520
2.2592
2.2717
2.2679
Rozendal Global Prescient Feeder Fund
RGPFFC
2.0858
2.0899
2.0965
2.1081
2.1045
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1005
2.1047
2.1113
2.1229
2.1193
Rozendal Global Prescient Feeder Fund
RGPFC4
2.0590
2.0630
2.0696
2.0810
2.0774
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
MSEF
3.1212
3.1204
3.1212
3.1186
3.1299
Seed Balanced Prescient Fund
SFFCL
3.1275
3.1267
3.1276
3.1250
3.1364
Seed Balanced Prescient Fund
SBPFB3
3.1577
3.1569
3.1579
3.1554
3.1670
Seed Balanced Prescient Fund
NBBFB1
3.1420
3.1413
3.1422
3.1397
3.1512
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3101
1.3091
1.3060
1.2991
1.3005
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3158
1.3149
1.3117
1.3048
1.3062
Seed Global Prescient Feeder Fund
SPFFA1
1.5736
1.5740
1.5705
1.5612
1.5596
Seed Global Prescient Feeder Fund
SPFFS1
1.6006
1.6010
1.5976
1.5882
1.5866
Seed Global Prescient Feeder Fund
NSBFB1
1.5894
1.5898
1.5863
1.5770
1.5754
Seed Income Prescient Fund
SIFA2
1.0624
1.0636
1.0646
1.0657
1.0660
Seed Income Prescient Fund
SIFB3
1.0633
1.0645
1.0656
1.0667
1.0670
Seed Income Prescient Fund
NEIFB1
1.0629
1.0641
1.0652
1.0663
1.0666
Seed Stable Prescient Fund
MSAR
1.8275
1.8277
1.8274
1.8286
1.8297
Seed Stable Prescient Fund
SARCC
1.8311
1.8313
1.8310
1.8323
1.8334
Seed Stable Prescient Fund
SSPFB3
1.8436
1.8438
1.8435
1.8449
1.8461
Seed Stable Prescient Fund
NESFB1
1.8377
1.8379
1.8376
1.8389
1.8401
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5775
1.5817
1.5948
1.5855
1.5803
Steyn Capital Equity Prescient Fund
SEPA1
1.5183
1.5284
1.5334
1.5366
1.5437
Steyn Capital Equity Prescient Fund
SEPB1
1.5153
1.5254
1.5303
1.5336
1.5406
Steyn Capital Equity Prescient Fund
SEPB3
1.5229
1.5331
1.5381
1.5414
1.5485
Steyn Capital Equity Prescient Fund
SCEB2
1.5227
1.5328
1.5378
1.5411
1.5482
Steyn Capital Equity Prescient Fund
SCEB4
1.5232
1.5334
1.5384
1.5416
1.5488
Steyn Capital Equity Prescient Fund
STAYB5
1.5373
1.5475
1.5526
1.5559
1.5631
Steyn Capital Equity Prescient Fund
SPEFB6
1.4967
1.5067
1.5116
1.5148
1.5217
Stonehage Fleming Equity Prescient Fund
SFFA1
16.0076
15.9781
16.1067
16.1386
16.2335
Stonehage Fleming Equity Prescient Fund
SFFA2
16.0256
15.9962
16.1251
16.1573
16.2524
Stonehage Fleming Equity Prescient Fund
SFFA3
16.0374
16.0082
16.1373
16.1696
16.2649
Stonehage Fleming Equity Prescient Fund
STONA4
16.0319
16.0026
16.1316
16.1638
16.2591
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.2841
1.2831
1.2851
1.2855
1.2887
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.2932
1.2922
1.2942
1.2947
1.2979
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.2866
1.2856
1.2876
1.2880
1.2912
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1159
1.1166
1.1188
1.1197
1.1200
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1166
1.1174
1.1196
1.1205
1.1208
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1163
1.1171
1.1193
1.1201
1.1205
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.9211
5.9330
5.9347
5.8960
5.8910
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.9655
5.9777
5.9794
5.9406
5.9356
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
21.5594
21.4287
21.4166
21.3397
21.1860
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
22.5493
22.4129
22.4007
22.3206
22.1601
Strategic Capital Balanced Prescient Fund
STCFA1
1.1458
1.1431
1.1450
1.1438
1.1472
Strategic Capital Balanced Prescient Fund
STCFB1
1.1462
1.1435
1.1454
1.1442
1.1476
Strategic Capital Balanced Prescient Fund
SCBFDZ
1.1469
1.1442
1.1462
1.1449
1.1484
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2758
1.2815
1.2941
1.2939
1.2942
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2772
1.2828
1.2955
1.2953
1.2956
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.2806
1.2863
1.2990
1.2988
1.2991
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2782
1.2838
1.2965
1.2963
1.2966
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.2798
1.2854
1.2981
1.2979
1.2982
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2087
1.2132
1.2098
1.2034
1.1993
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.2098
1.2143
1.2109
1.2045
1.2004
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.2126
1.2171
1.2137
1.2073
1.2032
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.2133
1.2178
1.2144
1.2081
1.2039
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.2141
1.2186
1.2152
1.2089
1.2048
Stylo Global Bond Ring Fence Fund
STLGRFB2
1.3273
1.3275
1.3277
1.3279
1.3281
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.9104
2.9155
2.9131
2.9084
2.9096
Stylo Global Equity Prescient Fund of Funds
SEQFB1
2.9264
2.9315
2.9291
2.9244
2.9256
Stylo Global Equity Prescient Fund of Funds
SEQFB2
2.9327
2.9378
2.9355
2.9308
2.9320
Stylo Global Equity Prescient Fund of Funds
SEQFB3
2.9386
2.9437
2.9414
2.9367
2.9380
Stylo Global Equity Prescient Fund of Funds
SGPFB4
2.9435
2.9487
2.9463
2.9416
2.9428
Stylo Income Prescient Fund
SIPFA1
1.0557
1.0559
1.0562
1.0563
1.0565
Stylo Income Prescient Fund
SIPFB1
1.0569
1.0571
1.0574
1.0576
1.0578
Stylo Income Prescient Fund
SIPFB2
1.0577
1.0579
1.0582
1.0584
1.0585
Stylo Income Prescient Fund
SIPFB3
1.0598
1.0600
1.0603
1.0605
1.0607
Stylo Income Prescient Fund
SIPFB4
1.0591
1.0593
1.0596
1.0598
1.0600
Stylo Income Prescient Fund
SIPCB5
1.0595
1.0597
1.0600
1.0602
1.0604
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1106
1.1119
1.1211
1.1283
1.1422
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1118
1.1131
1.1224
1.1296
1.1434
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1128
1.1141
1.1233
1.1306
1.1444
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1148
1.1161
1.1254
1.1327
1.1465
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1142
1.1155
1.1248
1.1321
1.1459
TRG Balanced Prescient Fund of Funds
TRGBA1
1.8385
1.8418
1.8425
1.8447
1.8526
TRG Balanced Prescient Fund of Funds
NTRBB3
1.8458
1.8491
1.8498
1.8520
1.8599
TRG Flexible Prescient Fund of Funds
TRGA1
2.0954
2.0996
2.1000
2.1025
2.1139
TRG Flexible Prescient Fund of Funds
NTRFB3
2.1043
2.1086
2.1089
2.1115
2.1230
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5120
1.5142
1.5009
1.5026
1.5033
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.5558
1.5581
1.5444
1.5461
1.5469
TRG Income Prescient Fund of Funds
TRGIA1
1.2180
1.2193
1.2208
1.2221
1.2232
TRG Income Prescient Fund of Funds
TRGIB1
1.2224
1.2237
1.2252
1.2265
1.2276
TRG Income Prescient Fund of Funds
NTRIB3
1.2225
1.2238
1.2254
1.2266
1.2278
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6017
1.6042
1.6053
1.6072
1.6122
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6079
1.6104
1.6115
1.6134
1.6185
TRG Stable Prescient Fund of Funds
TRGSA1
1.4107
1.4126
1.4140
1.4155
1.4183
TRG Stable Prescient Fund of Funds
NTRSB3
1.4158
1.4177
1.4191
1.4206
1.4236
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.7918
10.7903
10.7050
10.6902
10.6840
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.2822
1.2854
1.2868
1.2879
1.2890
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.2827
1.2859
1.2873
1.2884
1.2896
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.4675
1.4725
1.4733
1.4738
1.4755
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.4668
1.4718
1.4726
1.4731
1.4748
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.3835
1.3879
1.3888
1.3900
1.3919
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.3849
1.3893
1.3902
1.3914
1.3933
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.5487
1.5495
1.5499
1.5480
1.5472
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.5498
1.5507
1.5511
1.5492
1.5484
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