2IP Balanced Prescient Fund
2BPCA1
1.2999
1.3037
1.3134
1.3094
1.3146
2IP Balanced Prescient Fund
2PFCB3
1.3039
1.3078
1.3175
1.3135
1.3187
2IP Balanced Prescient Fund
2BPCA2
1.3005
1.3043
1.3140
1.3100
1.3152
2IP Cautious Prescient Fund
2CPPA2
1.1456
1.1472
1.1518
1.1499
1.1531
2IP Cautious Prescient Fund
2CPPB3
1.1485
1.1502
1.1548
1.1530
1.1562
2IP Cautious Prescient Fund
2CPPA1
1.1452
1.1468
1.1513
1.1495
1.1527
2IP Flexible Prescient Fund of Funds
2IPPB3
1.0935
1.0947
1.1052
1.1043
1.1118
2IP Flexible Prescient Fund of Funds
2IPPA2
1.0909
1.0920
1.1024
1.1016
1.1090
2IP Flexible Prescient Fund of Funds
2IPPA1
1.0905
1.0916
1.1021
1.1012
1.1086
2IP Income Prescient Fund of Funds
2IPFA1
1.0747
1.0756
1.0758
1.0751
1.0755
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
2646.8705
36ONE Prescient Retail Hedge Fund
SNNCL3
*
*
*
*
1444.1098
Abax Absolute Prescient Fund
ABRA
2.0439
2.0512
2.0532
2.0513
2.0521
Abax Absolute Prescient Fund
ABRB
2.0315
2.0388
2.0407
2.0388
2.0397
Abax Absolute Prescient Fund
ABRBB
2.0552
2.0626
2.0646
2.0627
2.0636
Abax Absolute Prescient Fund
AAPB4
2.0318
2.0391
2.0410
2.0391
2.0400
Abax Absolute Prescient Fund
AAPB5
2.0300
2.0372
2.0392
2.0373
2.0381
Abax Absolute Prescient Fund
ASAFA3
2.0373
2.0446
2.0466
2.0447
2.0457
Abax Active Income Prescient Fund
ABAXA1
1.0906
1.0917
1.0919
1.0914
1.0915
Abax Active Income Prescient Fund
ABAXB1
1.0905
1.0916
1.0918
1.0914
1.0915
Abax Active Income Prescient Fund
ABAXB2
1.0909
1.0920
1.0922
1.0917
1.0919
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
148.6037
Abax Balanced Prescient Fund
AABA1
3.5073
3.5181
3.5224
3.5108
3.5193
Abax Balanced Prescient Fund
AABB1
3.5142
3.5250
3.5293
3.5177
3.5263
Abax Balanced Prescient Fund
AABB3
3.5347
3.5456
3.5501
3.5384
3.5471
Abax Balanced Prescient Fund
ABPB4
3.5139
3.5247
3.5290
3.5174
3.5260
Abax Balanced Prescient Fund
ABPFB5
3.5172
3.5279
3.5323
3.5206
3.5293
Abax Balanced Prescient Fund
ABPFA3
3.5268
3.5377
3.5421
3.5305
3.5392
Abax Diversified Income Prescient Fund
AIMDIFA
1.3678
1.3690
1.3690
1.3677
1.3673
Abax Diversified Income Prescient Fund
AIMDIFB1
1.3672
1.3684
1.3683
1.3671
1.3667
Abax Diversified Income Prescient Fund
AIMDIFB3
1.3678
1.3690
1.3690
1.3677
1.3673
Abax Equity Prescient Fund
ABEB1
88.6268
89.9006
90.2003
89.2847
88.7092
Abax Equity Prescient Fund
ABEB2
89.3320
90.6173
90.9207
89.9990
89.4201
Abax Equity Prescient Fund
ABEB3
89.7834
91.0764
91.3826
90.4576
89.8770
Abax Equity Prescient Fund
ABEB4
47.5090
48.1928
48.3546
47.8647
47.5570
Abax Equity Prescient Fund
AEPB5
89.5208
90.8087
91.1128
90.1892
89.6091
Abax Equity Prescient Fund
AEPB6
16.7984
17.0400
17.0969
16.9234
16.8144
Abax Equity Prescient Fund
AEPB7
16.7869
17.0283
17.0853
16.9120
16.8031
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.8299
2.7874
2.8537
2.8541
2.9034
Abax Global Equity Feeder
AGPB1
2.8356
2.7929
2.8594
2.8598
2.9093
Abax Global Equity Feeder
AGPB3
2.8480
2.8054
2.8722
2.8726
2.9223
Abax SA Absolute Prescient Fund
ASAFA1
1.3119
1.3192
1.3197
1.3148
1.3123
Abax SA Absolute Prescient Fund
ASAFB1
1.3130
1.3203
1.3208
1.3159
1.3134
Abax SA Absolute Prescient Fund
ASAFB2
1.3133
1.3206
1.3212
1.3162
1.3137
Abax SA Absolute Prescient Fund
ASAPB3
1.3162
1.3236
1.3241
1.3192
1.3167
Abax SA Absolute Prescient Fund
ABAXB5
1.3108
1.3181
1.3186
1.3137
1.3112
Abax SA Balanced Prescient Fund
ASBPFA
1.4493
1.4603
1.4632
1.4523
1.4495
Abax SA Balanced Prescient Fund
ASBPB1
1.4552
1.4663
1.4692
1.4583
1.4555
Abax SA Balanced Prescient Fund
ASBPB3
1.4487
1.4597
1.4627
1.4517
1.4490
Abax SA Balanced Prescient Fund
ASBPB4
1.4477
1.4588
1.4617
1.4507
1.4480
Abax SA Balanced Prescient Fund
ASBPA3
1.4530
1.4641
1.4670
1.4561
1.4533
Adviceworx Balanced Prescient Fund of Funds
ABFFB
0.9913
1.0023
1.0039
1.0046
1.0032
Adviceworx Global Equity Prescient Fund of Funds
AGEPFB
0.9684
0.9759
0.9883
1.0002
1.0072
Adviceworx High Income Prescient Fund of Funds
AHIFB
1.0093
1.0102
1.0103
1.0099
1.0098
Adviceworx Income and Growth Prescient Fund of Funds
AIGFB
0.9975
1.0041
1.0074
1.0072
1.0059
Adviceworx Wealth Builder Prescient Fund of Funds
AWBB1
0.9958
1.0079
1.0081
1.0098
1.0095
Adviceworx Wealth Builder Prescient Fund of Funds
AWBFZ
0.9965
1.0087
1.0089
1.0105
1.0103
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
0.9959
1.0080
1.0082
1.0098
1.0096
Adviceworx Worldwide Equity Prescient AMETF
ADXWWE
9.8417
9.9625
9.9898
10.1373
10.1758
Aeon Active Equity Prescient Fund
AAEPB3
1.8534
1.8882
1.8955
1.8733
1.8582
Aeon Active Equity Prescient Fund
AAEPB1
1.8476
1.8822
1.8895
1.8672
1.8522
Aeon Active Equity Prescient Fund
AAEA1
1.8425
1.8770
1.8842
1.8620
1.8470
Aeon Active Equity Prescient Fund
AAEPB2
1.8530
1.8877
1.8950
1.8728
1.8577
Aeon Balanced Prescient Fund
ABPA2
2.2989
2.3050
2.3194
2.3113
2.3142
Aeon Balanced Prescient Fund
ABPA1
2.3092
2.3154
2.3299
2.3218
2.3248
Aeon Balanced Prescient Fund
ABPB3
2.3070
2.3132
2.3277
2.3196
2.3226
Aeon Balanced Prescient Fund
ABPDA3
2.2900
2.2960
2.3104
2.3023
2.3052
Aeon Balanced Prescient Fund
AEPRA4
2.2555
2.2614
2.2756
2.2676
2.2705
Afena Money Market Prescient Fund
AMMB2
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPA1
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB1
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB3
1.0000
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPB3
199.6461
202.7577
204.0243
201.6983
200.4270
African Alliance Equity Prescient Fund
AEPB1
183.4736
186.3245
187.4839
185.3415
184.1702
African Alliance Equity Prescient Fund
AEPB2
183.8253
186.6852
187.8480
185.7027
184.5303
African Alliance Equity Prescient Fund
AEPA1
183.1364
185.9787
187.1348
184.9952
183.8249
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
11.1615
11.2722
11.3640
11.4395
11.5127
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
11.7624
11.9288
12.1107
12.2151
12.3098
Alpha Wealth Flexible Prescient Fund
AWFPFB
1.0589
1.0685
1.0693
1.0606
1.0598
Alpha Wealth Flexible Prescient Fund
AWFPSA
1.0594
1.0689
1.0698
1.0611
1.0602
Anomaly Opportunities Prescient Retail Hedge Fund
AOPRA1
*
*
*
*
1.1000
Anomaly Worldwide Prescient Fund
AWWPFA
1.0023
1.0111
1.0153
1.0256
1.0311
Anomaly Worldwide Prescient Fund
AWWPFB
1.0058
1.0147
1.0190
1.0293
1.0348
Assetbase CPI +2 Prescient FOF
AC2FA1
1.4425
1.4373
1.4493
1.4481
1.4513
Assetbase CPI +4 Prescient FOF
AC4FA1
1.6745
1.6646
1.6856
1.6842
1.6898
Assetbase CPI +6 Prescient FOF
AC6FA1
1.6751
1.6625
1.6893
1.6888
1.6933
Assetbase Global Flexible Prescient FOF
AGPFA1
2.5733
2.5417
2.5879
2.5958
2.6435
Aylett Balanced Prescient Fund
AYPB3
2.4602
2.4579
2.4656
2.4552
2.4619
Aylett Balanced Prescient Fund
AYPA1
2.4390
2.4364
2.4440
2.4336
2.4401
Aylett Balanced Prescient Fund
AYPFA6
2.4429
2.4404
2.4480
2.4377
2.4442
Aylett Balanced Prescient Fund
AYBFS1
2.4506
2.4482
2.4559
2.4456
2.4522
Aylett Balanced Prescient Fund
YBFA7
2.4420
2.4395
2.4471
2.4368
2.4433
Aylett Equity Prescient Fund
AYEA1
61.9911
62.1559
62.2830
61.9551
62.2953
Aylett Equity Prescient Fund
AYEB3
62.6723
62.8449
62.9755
62.6459
62.9920
Aylett Equity Prescient Fund
NAEPA5
61.9463
62.1118
62.2392
61.9118
62.2520
Aylett Equity Prescient Fund
AYEFS1
62.3464
62.5174
62.6471
62.3190
62.6630
Aylett Equity Prescient Fund
AEPFA7
62.0818
62.2486
62.3766
62.0487
62.3900
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.2320
1.2086
1.2117
1.2181
1.2232
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
227.8349
Aylett SA Equity Prescient Fund
ASEPS1
1.1685
1.1738
1.1755
1.1706
1.1759
Aylett SA Equity Prescient Fund
AYSEA8
1.1663
1.1715
1.1732
1.1683
1.1736
Aylett SA Equity Prescient Fund
AEPFA5
1.1585
1.1636
1.1653
1.1605
1.1657
Aylett SA Equity Prescient Fund
ASEPF1
1.1623
1.1675
1.1692
1.1643
1.1696
Aylett SA Equity Prescient Fund
ASEPF3
1.1924
1.1978
1.1995
1.1946
1.2000
Bateleur Flexible Prescient Fund
BATFFA1
5.1302
5.1594
5.2032
5.1826
5.1982
Bateleur Flexible Prescient Fund
BATFFA2
5.1537
5.1831
5.2272
5.2065
5.2222
Bateleur Flexible Prescient Fund
BATFFB3
5.1985
5.2287
5.2732
5.2526
5.2686
Bateleur Flexible Prescient Fund
BFPB1
5.1644
5.1940
5.2382
5.2175
5.2333
Bateleur Flexible Prescient Fund
BFPB2
5.1420
5.1713
5.2152
5.1945
5.2102
Bateleur Flexible Prescient Fund
BFPFB4
5.1572
5.1868
5.2309
5.2103
5.2260
Bateleur Flexible Prescient Fund
BFPFB5
5.1751
5.2049
5.2492
5.2286
5.2444
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
15494.3799
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
3579.9767
Bateleur SA Flexible Prescient Fund
BSFPA2
1.2696
1.2766
1.2881
1.2772
1.2800
Bateleur SA Flexible Prescient Fund
BSFPB3
1.2765
1.2836
1.2952
1.2843
1.2872
Bateleur SA Flexible Prescient Fund
BSFPB1
1.2908
1.2979
1.3096
1.2985
1.3014
Bateleur SA Flexible Prescient Fund
BSAPB5
1.2634
1.2704
1.2819
1.2710
1.2738
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
2384.7432
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
645.8596
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
8.8242
8.8180
8.8874
8.9748
9.1137
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
240.0339
CGAM SA Balanced Prescient Fund
NCFCA1
1.4230
1.4298
1.4399
1.4306
1.4307
CGAM SA Balanced Prescient Fund
NCFCB1
1.4196
1.4263
1.4364
1.4271
1.4272
CGAM SA Balanced Prescient Fund
NCFCB2
1.4213
1.4280
1.4381
1.4288
1.4289
CGAM SA Balanced Prescient Fund
NITFA2
1.4299
1.4368
1.4470
1.4377
1.4378
CGAM SA Balanced Prescient Fund
NGAFA3
1.4225
1.4292
1.4393
1.4300
1.4301
ClucasGray Equilibrium Prescient Fund
CGEPC
2.0138
2.0200
2.0313
2.0240
2.0278
ClucasGray Equilibrium Prescient Fund
CEGB1
2.0183
2.0245
2.0359
2.0285
2.0324
ClucasGray Equilibrium Prescient Fund
CGEA1
2.0232
2.0295
2.0409
2.0336
2.0375
ClucasGray Equilibrium Prescient Fund
CGPB2
2.0168
2.0230
2.0344
2.0271
2.0310
ClucasGray Equilibrium Prescient Fund
CGEFB4
2.0293
2.0356
2.0471
2.0397
2.0437
ClucasGray Equity Prescient Fund
CEFB
3.5625
3.5859
3.6192
3.5872
3.5860
ClucasGray Equity Prescient Fund
CGGE
3.5480
3.5712
3.6044
3.5725
3.5713
ClucasGray Equity Prescient Fund
CEFA1
3.5477
3.5707
3.6039
3.5720
3.5707
ClucasGray Equity Prescient Fund
CEFA2
3.5362
3.5590
3.5920
3.5602
3.5588
ClucasGray Equity Prescient Fund
CGPB1
3.5499
3.5731
3.6062
3.5743
3.5731
ClucasGray Equity Prescient Fund
CGEPB2
3.5687
3.5920
3.6253
3.5933
3.5920
ClucasGray Equity Prescient Fund
CLPFB4
3.5527
3.5759
3.6091
3.5772
3.5759
ClucasGray Equity Prescient Fund
CGEPA4
3.5724
3.5960
3.6294
3.5974
3.5962
ClucasGray Equity Prescient Fund
CEPFB5
3.5435
3.5667
3.5998
3.5680
3.5668
ClucasGray Flexible Income Prescient Fund
CFPFB2
1.1384
1.1303
1.1314
1.1289
1.1286
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.1376
1.1295
1.1305
1.1280
1.1277
ClucasGray Flexible Income Prescient Fund
CFPFB1
1.1378
1.1297
1.1307
1.1283
1.1279
ClucasGray Flexible Income Prescient Fund
CFIPFC
1.1386
1.1306
1.1316
1.1292
1.1288
ClucasGray Future Titans Prescient Fund
CGFTB
3.9161
3.9552
3.9745
3.9623
3.9579
ClucasGray Future Titans Prescient Fund
CGFA1
3.8905
3.9289
3.9479
3.9358
3.9312
ClucasGray Future Titans Prescient Fund
CGFA2
3.9084
3.9472
3.9665
3.9543
3.9499
ClucasGray Future Titans Prescient Fund
CGFT
3.8911
3.9296
3.9487
3.9366
3.9321
ClucasGray Future Titans Prescient Fund
CFTB1
3.9138
3.9526
3.9719
3.9597
3.9552
ClucasGray Global Flexible Prescient Fund
CLUGB3
1.5622
1.5535
1.5712
1.5821
1.5967
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.5474
1.5386
1.5561
1.5668
1.5813
ClucasGray Global Flexible Prescient Fund
CLUGB1
1.5509
1.5421
1.5597
1.5704
1.5849
ClucasGray Global Flexible Prescient Fund
CLUGB2
1.5532
1.5445
1.5621
1.5728
1.5874
Cogence Balanced Prescient Fund of Fund
COBFFA
1.3414
1.3457
1.3465
1.3482
1.3510
Cogence Cautious Prescient Fund of Fund
COCFFA
1.2310
1.2314
1.2307
1.2328
1.2357
Cogence Equity Prescient Fund of Funds
COGEFA
1.5516
1.5702
1.5782
1.5632
1.5516
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.1758
1.1776
1.1777
1.1734
1.1702
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.3777
1.3678
1.3640
1.3828
1.4033
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1982
1.1899
1.1938
1.2006
1.2153
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.6967
1.6972
1.6966
1.7280
1.7550
Cogence Global Equity Prescient Fund Of Funds
COGFFR
1.7112
1.7117
1.7111
1.7427
1.7699
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.4962
1.4857
1.4789
1.5041
1.5286
Cogence Income Prescient Fund of Fund
COIFFA
1.0733
1.0746
1.0745
1.0730
1.0721
Cogence Moderate Prescient Fund of Fund
COMFFA
1.2973
1.2995
1.2995
1.3018
1.3051
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
195.4978
Cohesive Capital Flexible Prescient Fund
CFPA1
2.0320
2.0541
2.0668
2.0581
2.0650
Cohesive Capital Flexible Prescient Fund
CFPB1
2.0306
2.0528
2.0656
2.0569
2.0638
Cohesive Capital Flexible Prescient Fund
CFPB3
2.0740
2.0968
2.1099
2.1010
2.1082
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
1.5648
1.5661
1.5675
1.5616
1.5689
Constellation Protected Growth Prescient Fund
CGPFB1
1.5359
1.5451
1.5497
1.5389
1.5355
Constellation Protected Growth Prescient Fund
CPWA1
1.5321
1.5412
1.5458
1.5350
1.5316
Constellation Protected Growth Prescient Fund
CGPFB3
1.5440
1.5534
1.5580
1.5472
1.5438
Constellation Protected Growth Prescient Fund
COPFB2
1.5415
1.5508
1.5554
1.5446
1.5412
Cordatus Balanced Prescient Fund
CBPA2
1.9236
1.9391
1.9421
1.9359
1.9408
Cordatus Balanced Prescient Fund
CBPA1
1.9288
1.9445
1.9475
1.9412
1.9462
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.8255
1.8427
1.8506
1.8510
1.8582
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
1.8243
1.8415
1.8493
1.8497
1.8568
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.9012
3.9504
3.9672
3.9862
4.0131
Cordatus Worldwide Flexible Prescient Fund
CWPA2
3.8811
3.9299
3.9465
3.9654
3.9921
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
3.9265
3.9762
3.9931
4.0123
4.0395
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
2.5492
2.5613
2.5586
2.5640
2.5753
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.5566
2.5688
2.5662
2.5717
2.5831
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
10.8774
10.8675
10.9310
10.9797
11.0407
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
10.7139
10.7893
10.9123
11.0431
11.0023
Coronation Global Equity Select Prescient Feeder AMETF
COGES
12.8383
12.9801
13.0289
13.0738
13.0240
Coronation Global Managed Prescient Feeder AMETF
COGMAN
12.1896
12.2818
12.3214
12.3561
12.3463
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
10.9338
11.1241
11.1973
11.3551
11.3912
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
11.0608
11.1433
11.1790
11.1852
11.1840
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
10.0220
9.9528
10.0111
10.0467
10.1389
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
115.4856
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
240.6281
Differential Kyrios Global Equity Prescient Fund
DFKFDC
0.9929
0.9965
1.0104
1.0148
1.0180
Differential Markov Balanced Prescient Fund
DIFPFC
0.9460
0.9521
0.9544
0.9535
0.9484
Differential Neural SA Equity Prescient Fund
DNEPA1
1.9320
1.9566
1.9700
1.9489
1.9335
Differential Neural SA Equity Prescient Fund
DNEPB3
1.9538
1.9787
1.9923
1.9711
1.9555
Differential Neural SA Equity Prescient Fund
DEFFA5
1.9478
1.9726
1.9861
1.9649
1.9494
Differential Neural SA Equity Prescient Fund
DNEFA6
1.9421
1.9668
1.9803
1.9591
1.9436
Differential Neural SA Equity Prescient Fund
DNEFA7
1.9409
1.9656
1.9791
1.9579
1.9424
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
13.0256
13.0982
13.0331
13.0733
13.0740
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
10.0256
10.0934
10.0404
10.2024
10.2488
Fairtree ALBI Plus Prescient Fund
FPPB1
1.3401
1.3605
1.3551
1.3516
1.3470
Fairtree ALBI Plus Prescient Fund
FPPA1
1.3394
1.3598
1.3544
1.3509
1.3463
Fairtree ALBI Plus Prescient Fund
FPPA2
1.3399
1.3603
1.3549
1.3514
1.3468
Fairtree ALBI Plus Prescient Fund
FPPB2
1.3406
1.3610
1.3557
1.3522
1.3476
Fairtree Balanced Prescient Fund
FBPA1
2.3243
2.3284
2.3391
2.3320
2.3348
Fairtree Balanced Prescient Fund
FBPB1
2.3290
2.3332
2.3439
2.3368
2.3397
Fairtree Balanced Prescient Fund
FBPA2
2.3267
2.3309
2.3416
2.3345
2.3373
Fairtree Balanced Prescient Fund
FBPB2
2.3408
2.3452
2.3561
2.3489
2.3519
Fairtree Balanced Prescient Fund
FBPB3
2.3307
2.3349
2.3456
2.3385
2.3414
Fairtree Balanced Prescient Fund
FBPA3
2.3252
2.3293
2.3400
2.3329
2.3358
Fairtree Balanced Prescient Fund
FBPB6
2.3303
2.3345
2.3452
2.3381
2.3410
Fairtree Bond Prescient Fund
FBPCB1
1.1777
1.1812
1.1792
1.1741
1.1708
Fairtree Bond Prescient Fund
FBPCA1
1.1743
1.1778
1.1758
1.1707
1.1674
Fairtree Bond Prescient Fund
FBPCB2
1.1804
1.1839
1.1819
1.1769
1.1735
Fairtree Equity Prescient Fund
FBFCB3
1.4486
1.4570
1.4670
1.4588
1.4591
Fairtree Equity Prescient Fund
FBFCP2
1.4360
1.4441
1.4540
1.4458
1.4460
Fairtree Equity Prescient Fund
FBEPFP
1.4318
1.4398
1.4497
1.4415
1.4417
Fairtree Equity Prescient Fund
NFBFA2
1.4377
1.4458
1.4557
1.4476
1.4478
Fairtree Equity Prescient Fund
FTBIA1
1.4375
1.4457
1.4556
1.4474
1.4476
Fairtree Equity Prescient Fund
FBFCA3
1.4409
1.4491
1.4590
1.4509
1.4511
Fairtree Equity Prescient Fund
FBFCA4
1.4390
1.4472
1.4571
1.4489
1.4491
Fairtree Equity Prescient Fund
FBFCP1
1.4380
1.4462
1.4561
1.4479
1.4481
Fairtree Flexible Balanced Prescient Fund
FFBB1
2.1064
2.1079
2.1170
2.1144
2.1180
Fairtree Flexible Balanced Prescient Fund
FFBA2
2.1011
2.1026
2.1116
2.1090
2.1125
Fairtree Flexible Balanced Prescient Fund
FFBB3
2.1117
2.1133
2.1224
2.1197
2.1233
Fairtree Flexible Balanced Prescient Fund
FFBA1
2.0996
2.1011
2.1101
2.1074
2.1110
Fairtree Flexible Balanced Prescient Fund
NEDFA3
2.0953
2.0968
2.1057
2.1031
2.1066
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
1.7169
1.6737
1.6951
1.7239
1.7598
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
1.7324
1.6889
1.7106
1.7396
1.7759
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
1.7172
1.6740
1.6954
1.7242
1.7601
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
1.7353
1.6917
1.7133
1.7424
1.7787
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
1.7251
1.6818
1.7033
1.7323
1.7684
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
1.7847
1.7398
1.7620
1.7919
1.8292
Fairtree Global Equity Prescient Feeder Fund
FGSB2
3.2445
3.1953
3.2449
3.2589
3.3231
Fairtree Global Equity Prescient Feeder Fund
FGSA1
3.2035
3.1549
3.2038
3.2176
3.2810
Fairtree Global Equity Prescient Feeder Fund
FGSB3
3.2807
3.2311
3.2813
3.2954
3.3604
Fairtree Global Equity Prescient Feeder Fund
FGSB1
3.2195
3.1706
3.2199
3.2337
3.2974
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
3.1642
3.1161
3.1644
3.1780
3.2406
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
3.1361
3.0885
3.1364
3.1498
3.2118
Fairtree Global Equity Prescient Feeder Fund
FGEPB
3.2346
3.1854
3.2349
3.2487
3.3127
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5342
1.5172
1.5311
1.5441
1.5524
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
1.5687
1.5514
1.5656
1.5789
1.5874
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
1.6887
1.6702
1.6855
1.6999
1.7091
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
1.6016
1.5840
1.5985
1.6121
1.6208
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
1.6446
1.6265
1.6414
1.6554
1.6644
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.8157
1.8169
1.8276
1.8256
1.8318
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
1.8291
1.8306
1.8413
1.8393
1.8457
Fairtree SA Balanced Prescient Fund
FASAB3
1.2505
1.2634
1.2653
1.2546
1.2473
Fairtree SA Balanced Prescient Fund
FSBPB
1.2441
1.2568
1.2587
1.2480
1.2408
Fairtree SA Balanced Prescient Fund
FASAA1
1.2418
1.2545
1.2563
1.2457
1.2384
Fairtree SA Equity Prescient Fund
FEPB2
6.1153
6.1996
6.2184
6.1478
6.1054
Fairtree SA Equity Prescient Fund
FEPA2
6.1198
6.2038
6.2226
6.1518
6.1094
Fairtree SA Equity Prescient Fund
FECA1
6.1308
6.2149
6.2337
6.1628
6.1202
Fairtree SA Equity Prescient Fund
FECB1
6.3403
6.4275
6.4469
6.3737
6.3297
Fairtree SA Equity Prescient Fund
FECB3
6.1599
6.2450
6.2640
6.1930
6.1504
Fairtree SA Equity Prescient Fund
FECA3
6.0982
6.1814
6.1999
6.1292
6.0867
Fairtree SA Equity Prescient Fund
FEPFB4
6.1493
6.2336
6.2524
6.1813
6.1386
Fairtree SA Equity Prescient Fund
FIPFS1
5.9393
6.0210
6.0392
5.9706
5.9294
Fairtree SA Equity Prescient Fund
FEPFB5
6.1566
6.2413
6.2601
6.1890
6.1463
Fairtree SA Equity Prescient Fund
FIPFS2
6.1480
6.2329
6.2519
6.1810
6.1385
Fairtree SA Equity Prescient Fund
FEPP1
6.1079
6.1917
6.2104
6.1398
6.0974
Fairtree SA Equity Prescient Fund
FEFP2
6.0958
6.1793
6.1979
6.1274
6.0851
Fairtree SA Equity Prescient Fund
FSEPFB
6.0939
6.1776
6.1963
6.1258
6.0836
Fairtree SA Equity Prescient Fund
FSEPB7
6.1196
6.2037
6.2225
6.1518
6.1093
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
2.6242
2.6424
2.6650
2.6373
2.6368
Fairtree Select Equity Prescient Fund
FASPB5
2.6180
2.6362
2.6587
2.6310
2.6305
Fairtree Select Equity Prescient Fund
FSEB4
2.6598
2.6785
2.7014
2.6734
2.6730
Fairtree Select Equity Prescient Fund
FSEB1
2.6437
2.6621
2.6848
2.6568
2.6564
Fairtree Select Equity Prescient Fund
FSEB2
2.6488
2.6673
2.6901
2.6621
2.6616
Fairtree Select Equity Prescient Fund
FSEA2
2.6432
2.6615
2.6843
2.6563
2.6559
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.6402
1.6248
1.6384
1.6468
1.6619
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
1.6453
1.6299
1.6437
1.6521
1.6674
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
1.0853
1.0882
1.0874
1.0876
1.0890
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
1.2127
1.2212
1.2220
1.2271
1.2315
Findotec Venture CPI+7% Prescient Fund
CPI7A1
1.1973
1.2069
1.2086
1.2163
1.2220
Finsolnet Global Growth Prescient Fund of Funds
FGGPFB
0.9906
0.9886
0.9997
1.0049
1.0184
Finsolnet Global Growth Prescient Fund of Funds
FINFFI
0.9909
0.9889
1.0000
1.0052
1.0187
Florin Flexible Prescient Fund
FFPFC
1.3165
1.3262
1.3358
1.3241
1.3281
Florin Flexible Prescient Fund
FLOPFB
1.3076
1.3172
1.3267
1.3150
1.3190
Florin Flexible Prescient Fund
FLOPFA
1.3091
1.3186
1.3282
1.3164
1.3204
Galileo Global Balanced Prescient Fund
GGBPCB
1.1297
1.1281
1.1358
1.1498
1.1573
Galileo Global Balanced Prescient Fund
GGBPCA
1.1259
1.1243
1.1321
1.1460
1.1534
Graphite Balanced Prescient Fund of Funds
GBPFA1
1.0141
1.0116
1.0180
1.0240
1.0202
Graphite Income Prescient Fund of Funds
GPIFA1
1.0224
1.0237
1.0234
1.0221
1.0215
Graphite Managed Prescient Fund of Funds
GPMFA1
1.0045
1.0037
1.0039
1.0049
1.0048
Graphite Moderate Prescient Fund of Funds
GMFFA1
1.0079
1.0081
1.0083
1.0085
1.0083
High Street Balanced Prescient Fund
HISHA1
2.4308
2.4512
2.4777
2.4677
2.4830
High Street Balanced Prescient Fund
HHEQB1
2.4371
2.4577
2.4842
2.4742
2.4896
High Street Balanced Prescient Fund
HGSHA2
2.4410
2.4616
2.4882
2.4782
2.4936
High Street Balanced Prescient Fund
HSHPFC
2.4357
2.4562
2.4828
2.4728
2.4881
High Street Balanced Prescient Fund
HSHEB3
2.4511
2.4720
2.4988
2.4888
2.5043
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.6993
1.6795
1.7155
1.7162
1.7350
High Street Global Balanced Prescient Feeder Fund
HIGHFB
1.7218
1.7017
1.7382
1.7389
1.7580
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
IAMMSFA
*
*
*
*
112.0445
INN8 INVEST Wealth Balanced Prescient FOF
INWBB2
1.0127
1.0138
1.0198
1.0201
1.0212
INN8 INVEST Wealth Balanced Prescient FOF
INWBB3
1.0128
1.0141
1.0201
1.0205
1.0216
INN8 INVEST Wealth Diversified Income Prescient Fund of Fund
INDIB3
1.0067
1.0084
1.0080
1.0062
1.0056
INN8 INVEST Wealth Diversified Income Prescient Fund of Fund
INDIB2
1.0066
1.0082
1.0078
1.0060
1.0053
INN8 INVEST Wealth Flexible Growth Prescient Fund of Funds
INWFB3
0.9967
0.9962
1.0064
1.0080
1.0151
INN8 INVEST Wealth Flexible Growth Prescient Fund of Funds
INWFB2
0.9965
0.9959
1.0061
1.0077
1.0148
INN8 INVEST Wealth Moderate Prescient Fund of Funds
INWMB3
1.0138
1.0152
1.0179
1.0182
1.0187
INN8 INVEST Wealth Moderate Prescient Fund of Funds
INWMB2
1.0136
1.0150
1.0176
1.0179
1.0183
INN8 INVEST Wealth Stable Prescient Fund of Funds
INWSB3
1.0110
1.0116
1.0137
1.0137
1.0140
INN8 INVEST Wealth Stable Prescient Fund of Funds
INWSB2
1.0108
1.0113
1.0134
1.0134
1.0136
Integrity Equity Prescient Fund
IEPA1
1.3635
1.3772
1.3778
1.3608
1.3627
Integrity Equity Prescient Fund
IEPB1
1.3858
1.3998
1.4004
1.3832
1.3851
Integrity Equity Prescient Fund
IEPA2
1.3607
1.3744
1.3750
1.3580
1.3599
Integrity Equity Prescient Fund
IEPB3
1.3914
1.4055
1.4062
1.3889
1.3908
Interactive Balanced Prescient Fund of Funds
NBPFFC
1.4120
1.4331
1.4304
1.4260
1.4233
Interactive Balanced Prescient Fund of Funds
NBPFFB
1.4115
1.4326
1.4299
1.4255
1.4228
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.4108
1.4318
1.4292
1.4248
1.4220
Interactive Equity Prescient Fund
IEPFB
1.2705
1.2977
1.2906
1.2760
1.2691
Interactive Equity Prescient Fund
IEPFA
1.2681
1.2952
1.2881
1.2735
1.2667
Interactive Equity Prescient Fund
IEPFC
1.2730
1.3003
1.2932
1.2786
1.2717
Interactive Equity Prescient Fund
IEPFD
1.2726
1.2999
1.2928
1.2782
1.2714
Interactive Global Equity Prescient Fund of Funds
IGFOCB
1.3384
1.3617
1.3678
1.3865
1.3931
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.3346
1.3577
1.3638
1.3825
1.3890
Interactive Global Equity Prescient Fund of Funds
IGFOCC
1.3406
1.3639
1.3701
1.3888
1.3954
Interactive Global Equity Prescient Fund of Funds
NIGECD
1.3421
1.3655
1.3717
1.3905
1.3971
Interactive Income Prescient Fund
INIPFB
1.0324
1.0338
1.0330
1.0316
1.0311
Interactive Income Prescient Fund
INIPFD
1.0326
1.0341
1.0332
1.0319
1.0314
Interactive Income Prescient Fund
INIPFC
1.0326
1.0341
1.0332
1.0318
1.0314
Interactive Income Prescient Fund
INIPFA
1.0324
1.0339
1.0330
1.0316
1.0311
Jameson Flexible Prescient Fund of Funds
JFPFA
0.9998
1.0014
1.0097
1.0109
1.0150
Jameson Moderate Growth Prescient Fund of Funds
JMGFA
1.0299
1.0290
1.0318
1.0320
1.0355
Jameson Moderate Prescient Fund of Funds
JMPFA
1.0299
1.0303
1.0319
1.0318
1.0339
Kruger Balanced Prescient Fund Class A
KBHA
1.7320
1.7270
1.7254
1.7324
1.7369
Kruger Equity Prescient Fund Class A
KSFFA
47.2980
47.1867
47.2955
47.4780
47.6059
Kruger Income Prescient Fund - Class A
KIPFA
1.0351
1.0357
1.0361
1.0357
1.0361
Kruger Income Prescient Fund - Class Z
KIPFZ
1.0351
1.0357
1.0361
1.0357
1.0361
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
1.2850
1.2657
1.3094
1.3123
1.3390
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
30.6363
30.1948
31.2229
31.2925
31.9324
Kruger Prudential Prescient Fund Class A
KPHA
1.4781
1.4789
1.4856
1.4844
1.4892
LAUEPF
LEPFB3
1.3797
1.3942
1.4076
1.4022
1.4045
LAUEPF
LEPFA1
1.3687
1.3829
1.3961
1.3907
1.3930
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.5126
1.5039
1.5054
1.5166
1.5274
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
1.5090
1.5002
1.5018
1.5129
1.5237
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
1.5913
1.5821
1.5838
1.5957
1.6070
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
1.5266
1.5177
1.5193
1.5306
1.5415
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
1.5286
1.5198
1.5333
1.5274
1.5269
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.6702
1.6607
1.6755
1.6691
1.6686
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
1.5325
Laurium Flexible Prescient Feeder AMETF
LAUFFE
10.1612
10.2280
10.3123
10.2679
10.2912
Laurium Flexible Prescient Fund
LFPA1
3.5801
3.6039
3.6339
3.6181
3.6264
Laurium Flexible Prescient Fund
LFPA2
3.6149
3.6391
3.6694
3.6536
3.6620
Laurium Flexible Prescient Fund
LFPB3
3.6315
3.6560
3.6865
3.6707
3.6792
Laurium Flexible Prescient Fund
LFPB4
3.5986
3.6225
3.6526
3.6368
3.6452
Laurium Flexible Prescient Fund
LFPRB5
3.6072
3.6312
3.6614
3.6456
3.6540
Laurium Flexible Prescient Fund
LFPFC1
3.6304
3.6549
3.6854
3.6696
3.6781
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.2465
1.2405
1.2639
1.2713
1.2921
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
1.2759
1.2699
1.2938
1.3015
1.3228
Laurium Global Active Equity Prescient Feeder Fund
LAGFB5
1.2694
1.2633
1.2870
1.2946
1.3158
Laurium Global Equity Prescient Fund
LGEFA1
1.5913
1.5938
1.6217
1.6390
1.6599
Laurium Global Equity Prescient Fund
LGEFB3
1.6004
1.6031
1.6312
1.6487
1.6697
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
166.2517
Laurium SA Flexible Prescient Fund
LSFCA2
1.5531
1.5675
1.5770
1.5645
1.5620
Laurium SA Flexible Prescient Fund
LSFCB3
1.5725
1.5872
1.5969
1.5843
1.5819
Laurium SA Flexible Prescient Fund
LSFPC1
1.5667
1.5813
1.5910
1.5784
1.5760
Laurium Stable Prescient Fund
LUSFA2
1.5032
1.5089
1.5133
1.5103
1.5115
Laurium Stable Prescient Fund
LSBPB3
1.5134
1.5192
1.5238
1.5208
1.5220
Laurium Stable Prescient Fund
LSTAB4
1.5058
1.5115
1.5160
1.5130
1.5142
Laurium Stable Prescient Fund
LSTA4
1.5049
1.5106
1.5151
1.5121
1.5133
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
1.3659
1.3683
1.3825
1.3844
1.3960
Legacy Africa Regional Equity Prescient Fund
LAREFB
1.3358
1.3382
1.3520
1.3538
1.3652
Lentus Balanced Prescient Fund
LBPFA
1.1194
1.1299
1.1314
1.1332
1.1320
Long Beach Managed Prescient Fund
PPCA1
3.6483
3.6872
3.6975
3.6993
3.6938
Long Beach Managed Prescient Fund
PPCB3
3.7889
3.8297
3.8406
3.8427
3.8370
Long Beach Managed Prescient Fund
PPCA3
3.6558
3.6948
3.7051
3.7070
3.7014
Long Beach Managed Prescient Fund
LBMPB1
3.6833
3.7224
3.7328
3.7347
3.7290
Long Beach Worldwide Flexible Prescient Fund
LFCA1
6.6745
6.7600
6.7654
6.8236
6.7904
Long Beach Worldwide Flexible Prescient Fund
LONB3
7.2261
7.3194
7.3255
7.3889
7.3532
Long Beach Worldwide Flexible Prescient Fund
LFFA3
6.6205
6.7053
6.7106
6.7683
6.7354
M Jurgens Balanced Prescient Fund of Funds
MJBFFA
1.0228
1.0191
1.0258
1.0264
1.0285
M Jurgens Cautious Prescient Fund of Funds
MJCFFA
1.0258
1.0239
1.0269
1.0267
1.0274
M Jurgens Equity Prescient Fund of Funds
MJEFFA
1.0116
1.0177
1.0233
1.0193
1.0210
M Jurgens Managed Growth Prescient Fund of Funds
MJMFFA
1.0262
1.0259
1.0275
1.0263
1.0281
M Jurgens Moderate Prescient Fund of Funds
MJMPFA
1.0237
1.0213
1.0266
1.0267
1.0276
M Jurgens Worldwide Flexible Prescient Fund of Funds
MJWFFA
0.9971
0.9983
1.0074
1.0078
1.0133
M1 Capital Equity Prescient Fund
M1CA1
2.0587
2.0784
2.0865
2.0770
2.0665
M1 Capital Equity Prescient Fund
M1CB1
2.0634
2.0831
2.0913
2.0818
2.0713
M1 Capital Equity Prescient Fund
M1CB3
2.0759
2.0959
2.1042
2.0947
2.0842
M1 Capital Equity Prescient Fund
M1CEA3
2.0637
2.0834
2.0916
2.0821
2.0716
M1 Capital Equity Prescient Fund
M1CEB2
2.0679
2.0878
2.0959
2.0865
2.0760
M1 Capital Equity Prescient Fund
M1CEB4
2.0752
2.0951
2.1033
2.0939
2.0833
M1 Capital Global Equity Prescient Fund
MCFA1
2.0971
2.0722
2.0816
2.0935
2.1204
M1 Capital Global Equity Prescient Fund
MPFB2
2.0575
2.0332
2.0424
2.0542
2.0806
M1 Capital Global Equity Prescient Fund
MCFA3
1.9957
1.9721
1.9810
1.9924
2.0180
M1 Capital Global Equity Prescient Fund
MPFB3
2.4288
2.4003
2.4113
2.4252
2.4564
M1 Capital Global Equity Prescient Fund
MGPB4
2.3698
2.3419
2.3525
2.3661
2.3966
M1 Capital Global Equity Prescient Fund
MPFB1
2.1629
2.1373
2.1470
2.1593
2.1871
Maestro Equity Prescient Fund
MAEA
50.7450
51.1650
51.5017
51.4843
51.3070
Maestro Equity Prescient Fund
MAEB3
51.5056
51.9403
52.2850
52.2702
52.0931
Mazi International Opportunities Equity Prescient Feeder Fund
MOEFB1
0.8146
0.7920
0.8216
0.8398
0.8801
Mazi International Opportunities Equity Prescient Feeder Fund
MOEFA1
0.8139
0.7913
0.8208
0.8391
0.8793
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4019
1.4073
1.4154
1.4154
1.4224
Meago Enhanced Global Property Prescient Fund
MEGB3
1.4122
1.4179
1.4260
1.4261
1.4332
Meago Enhanced Global Property Prescient Fund
MEGB1
1.4039
1.4094
1.4174
1.4175
1.4244
Meago Enhanced Global Property Prescient Fund
MEGPP4
1.4238
1.4294
1.4376
1.4376
1.4447
Meago Enhanced Global Property Prescient Fund
MEGPB7
1.0628
1.0669
1.0730
1.0731
1.0783
Meago Enhanced Global Property Prescient Fund
NMEFB6
1.0654
1.0695
1.0757
1.0757
1.0810
Meago Flexible Property Prescient Fund
MEFPF1
0.9871
0.9881
0.9938
0.9890
0.9919
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
176.5306
Mentenova Global Equity Prescient FOF
NEMGB1
1.7845
1.7826
1.8075
1.8188
1.8380
Mentenova Global Equity Prescient FOF
NEMGBZ
1.7882
1.7864
1.8114
1.8226
1.8419
Mentenova Global Equity Prescient FOF
MNGEB7
1.7885
1.7866
1.8116
1.8229
1.8422
Mentenova Global Equity Prescient Fund
MWFFB1
1.7566
1.7515
1.7735
1.7869
1.8075
Mentenova Global Equity Prescient Fund
MWFFB3
1.7596
1.7545
1.7766
1.7901
1.8108
Mentenova Global Equity Prescient Fund
MTWLB2
1.7560
1.7509
1.7729
1.7863
1.8069
Mentenova Global Equity Prescient Fund
MGEPZ
1.7599
1.7548
1.7769
1.7904
1.8111
Mentenova Local Bond Prescient FOF
NEMBBZ
1.2343
1.2385
1.2363
1.2294
1.2250
Mentenova Local Bond Prescient FOF
NEMBB1
1.2341
1.2383
1.2360
1.2292
1.2248
Mentenova Local Bond Prescient FOF
MNLBB6
1.2318
1.2360
1.2338
1.2270
1.2226
Mentenova Local Equity Prescient FOF
NEMLB1
1.5507
1.5613
1.5777
1.5649
1.5537
Mentenova Local Equity Prescient FOF
NEDMLZ
1.5513
1.5619
1.5783
1.5655
1.5544
Mentenova Local Equity Prescient FOF
MNLEB5
1.5507
1.5613
1.5777
1.5649
1.5538
Metope Property Income Prescient Fund
MPIPFA
0.9874
0.9928
0.9964
0.9960
0.9940
Metope Property Income Prescient Fund
MPIPFG
0.9872
0.9927
0.9964
0.9960
0.9940
Metope Property Income Prescient Fund
MPIPFB
0.9875
0.9929
0.9965
0.9961
0.9940
Metope Property Prescient Fund
MMPC2
0.8959
0.8989
0.9041
0.9016
0.8986
Metope Property Prescient Fund
MMPCB
0.8958
0.8988
0.9040
0.9015
0.8985
Metope Property Prescient Fund
MMPCA
0.8963
0.8993
0.9044
0.9020
0.8990
Metope Property Prescient Fund
MMPCD
0.8967
0.8998
0.9049
0.9025
0.8995
Metope Property Prescient Fund
MPPFG
0.8969
0.9000
0.9052
0.9028
0.8997
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
10.3383
10.3490
10.3562
10.3423
10.3414
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
10.0033
9.9316
10.0052
10.0331
10.1374
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
11.4946
11.5599
11.5937
11.6223
11.7001
Oribi Global Equity Prescient FOF
OGEPA1
1.0791
1.0671
1.0803
1.0935
1.1060
Oribi Global Growth Prescient AMETF
ORBIGG
10.0420
10.2395
10.2349
10.4536
10.5197
Oribi Growth Prescient Fund of Funds
OGPFA1
1.0970
1.0981
1.1007
1.1018
1.1046
Oribi South Africa Top 30 Index Prescient ETF
ORBT30
10.4995
10.6316
10.5764
10.4908
10.4816
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
174.2389
172.0390
176.8447
177.6282
180.9888
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
170.5855
168.4317
173.1367
173.9038
177.1939
Personal Wealth Equity Prescient Fund of Funds
PWEPFB
0.9888
0.9982
1.0034
1.0006
0.9980
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
0.9897
0.9992
1.0044
1.0016
0.9990
Perspective Balanced Prescient Fund
PBPA2
1.7481
1.7467
1.7525
1.7541
1.7645
Perspective Balanced Prescient Fund
PBPA1
1.7445
1.7431
1.7489
1.7505
1.7608
Perspective Balanced Prescient Fund
PSPB1
1.7510
1.7496
1.7555
1.7571
1.7675
Perspective Executive Equity Prescient Fund
PEPFB1
1.8030
1.8039
1.8112
1.7971
1.8086
Perspective Executive Equity Prescient Fund
PEPFA1
1.7960
1.7968
1.8041
1.7900
1.8014
Perspective Executive Equity Prescient Fund
PEPFA2
1.8017
1.8025
1.8098
1.7957
1.8071
Perspective Executive Equity Prescient Fund
PEPFA3
1.7959
1.7967
1.8040
1.7899
1.8013
Pin Oak Prescient Balanced Fund of Funds
POBFD1
1.1569
1.1561
1.1622
1.1643
1.1629
Pin Oak Prescient Balanced Fund of Funds
POBFP1
1.1654
1.1646
1.1707
1.1728
1.1714
Pin Oak Prescient Balanced Fund of Funds
POBFE1
1.1658
1.1650
1.1712
1.1732
1.1718
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
3.2339
3.2379
3.2660
3.2533
3.2550
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
3.2406
3.2446
3.2728
3.2601
3.2618
PMK Balanced Prescient Fund of Funds
PMKBA3
1.7622
1.7688
1.7746
1.7701
1.7700
PMK Balanced Prescient Fund of Funds
PBFFA1
1.7626
1.7691
1.7750
1.7704
1.7703
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.9350
1.9089
1.9235
1.9398
1.9620
PMK Global Flexible Prescient Fund of Funds
PXOFB2
2.0301
2.0029
2.0182
2.0353
2.0587
PMK Global Flexible Prescient Fund of Funds
PMKGA3
1.9877
1.9610
1.9760
1.9927
2.0155
PMK Global Flexible Prescient Fund of Funds
PGFXB3
2.0228
1.9958
2.0111
2.0281
2.0514
PMK Income Precient Fund of Funds
PMINA1
1.1005
1.1021
1.1017
1.1004
1.1002
PMK Income Precient Fund of Funds
PKIFB2
1.0891
1.0907
1.0903
1.0890
1.0889
PMK Income Precient Fund of Funds
PMKIB4
1.0888
1.0904
1.0900
1.0887
1.0885
PMK Income Precient Fund of Funds
PIFFA2
1.0885
1.0901
1.0897
1.0884
1.0882
PMK Income Precient Fund of Funds
PCPFB3
1.0731
1.0747
1.0743
1.0730
1.0729
PMK Managed Prescient Fund of Fund
PMMFA3
1.8135
1.8216
1.8307
1.8264
1.8278
PMK Managed Prescient Fund of Fund
PMMFA1
1.8127
1.8208
1.8298
1.8255
1.8269
PMK Stable Prescient Fund of Funds
PMKSA3
1.4550
1.4598
1.4624
1.4585
1.4577
PMK Stable Prescient Fund of Funds
PSTPB3
1.4561
1.4609
1.4635
1.4596
1.4588
PMK Stable Prescient Fund of Funds
PMSBA1
1.4716
1.4764
1.4790
1.4750
1.4742
PMK Stable Prescient Fund of Funds
PSBPB2
1.4563
1.4612
1.4638
1.4599
1.4591
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
2.0723
2.0839
2.0933
2.0868
2.0917
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
2.0744
2.0861
2.0956
2.0891
2.0941
PMK Worldwide Growth Prescient Fund of Funds
PKGOB3
2.0745
2.0862
2.0957
2.0892
2.0942
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
2.0730
2.0846
2.0941
2.0876
2.0925
Point Capital Equity Prescient Fund
POINDR
1.0347
1.0413
1.0483
1.0421
1.0385
Point Capital Equity Prescient Fund
POINDB
1.0347
1.0414
1.0484
1.0422
1.0385
Point Capital Equity Prescient Fund
POINDS
1.0346
1.0413
1.0483
1.0421
1.0383
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.3111
1.2857
1.2942
1.3082
1.3252
Point Capital Global Core Prescient Feeder Fund
POCFFR
1.3120
1.2866
1.2951
1.3092
1.3262
Point Capital Global Core Prescient Feeder Fund
PCGFC
1.3110
1.2856
1.2941
1.3081
1.3251
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
1.0578
1.0346
1.0481
1.0606
1.0803
Point Capital Global Equity Prescient Feeder Fund
POEFFR
1.0578
1.0346
1.0480
1.0605
1.0802
Portfolio Solutions Balanced Prescient Fund of Funds
PRTSFA
1.0178
1.0205
1.0183
1.0176
1.0194
PortfolioMetrix Active Income Prescient AMETF
PMXINC
11.7461
11.7864
11.7615
11.7222
11.7026
Prescient Balanced Feeder AMETF
PBLNCD
10.8171
10.7234
10.8375
10.8374
10.7826
Prescient Balanced Fund
PRBA2
1.8638
1.8742
1.8837
1.8741
1.8809
Prescient Balanced Fund
PRBB3
1.8679
1.8784
1.8879
1.8783
1.8852
Prescient Balanced Fund
PTBFB4
1.8546
1.8650
1.8744
1.8649
1.8717
Prescient Balanced Fund
PBDFB1
1.8595
1.8699
1.8793
1.8698
1.8766
Prescient China Balanced Feeder AMETF
PANDA
9.4939
9.4311
9.5057
9.5785
9.5975
Prescient China Balanced Feeder Fund
PCBA3
3.5648
3.5411
3.5690
3.5948
3.6019
Prescient China Balanced Feeder Fund
PCBA2
3.9529
3.9270
3.9580
3.9866
3.9946
Prescient China Balanced Feeder Fund
PCBB3
4.2299
4.2022
4.2355
4.2662
4.2748
Prescient Core Capped Equity Fund
PCCFB2
2.2219
2.2667
2.2612
2.2345
2.2208
Prescient Core Capped Equity Fund
PCCFB4
2.2238
2.2687
2.2632
2.2364
2.2227
Prescient Core Capped Equity Fund
PCCFA2
2.2203
2.2650
2.2595
2.2328
2.2191
Prescient Core Capped Equity Fund
PCCFB3
2.2238
2.2687
2.2632
2.2364
2.2227
Prescient Core Capped Equity Fund
PCCEB7
2.2187
2.2635
2.2580
2.2312
2.2176
Prescient Core Equity Fund
PCEB3
2.1261
2.1446
2.1640
2.1378
2.1242
Prescient Core Equity Fund
PCEB2
2.1242
2.1426
2.1620
2.1358
2.1223
Prescient Core Equity Fund
PCEA2
2.0947
2.1129
2.1320
2.1061
2.0928
Prescient Core Equity Fund
PCEAA1
2.1006
2.1188
2.1380
2.1120
2.0986
Prescient Core Global Equity Feeder Fund
PRCFB2
2.5875
2.5571
2.6281
2.6279
2.6817
Prescient Core Global Equity Feeder Fund
PRCGB3
2.6402
2.6092
2.6817
2.6815
2.7364
Prescient Core Global Equity Feeder Fund
PREFA2
2.6069
2.5763
2.6478
2.6476
2.7018
Prescient Core Global Equity Feeder Fund
PTCGB4
2.6195
2.5888
2.6607
2.6605
2.7150
Prescient Core Global Equity Feeder Fund
PTCGB5
2.6122
2.5816
2.6533
2.6531
2.7074
Prescient Core Top 40 Equity Fund
PEQB5
13.1792
13.4717
13.4410
13.2746
13.1852
Prescient Core Top 40 Equity Fund
PEQB2
13.1394
13.4309
13.4002
13.2342
13.1450
Prescient Core Top 40 Equity Fund
PEQB3
13.1970
13.4902
13.4595
13.2929
13.2034
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 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 Defensive Fund
PADB3
1.3643
1.3704
1.3733
1.3671
1.3686
Prescient Defensive Fund
PADB2
1.3684
1.3745
1.3775
1.3712
1.3727
Prescient Defensive Fund
PADA2
1.3678
1.3739
1.3768
1.3705
1.3720
Prescient Defensive Fund
PDEFA1
1.3621
1.3681
1.3710
1.3648
1.3662
Prescient Domestic Balanced Fund
PRDBA1
1.3107
1.3332
1.3254
1.3133
1.3073
Prescient Domestic Balanced Fund
PRDBA2
1.3123
1.3348
1.3270
1.3149
1.3089
Prescient Domestic Balanced Fund
PRDBB3
1.2715
1.2934
1.2858
1.2741
1.2683
Prescient Enhanced Yield Fund
NIPYB3
1.0609
1.0618
1.0619
1.0619
1.0621
Prescient Equity Fund
NPEFA2
1.6196
1.6508
1.6459
1.6274
1.6192
Prescient Equity Fund
NPEFB3
1.6241
1.6555
1.6506
1.6321
1.6238
Prescient Equity Fund
NPEFA1
1.6161
1.6472
1.6424
1.6239
1.6156
Prescient Flexible Bond Fund
BONB3
1.2037
1.2127
1.2055
1.1959
1.1897
Prescient Flexible Bond Fund
BONA2
1.2037
1.2127
1.2055
1.1958
1.1896
Prescient Flexible Bond Fund
BONB1
1.2012
1.2102
1.2029
1.1933
1.1871
Prescient Flexible Fixed Interest Fund
PFFA2
1.0743
1.0767
1.0755
1.0731
1.0711
Prescient Flexible Fixed Interest Fund
PFFB3
1.0750
1.0775
1.0763
1.0739
1.0720
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0739
1.0763
1.0751
1.0727
1.0708
Prescient Foord Asia Ex Japan Feeder Fund
FRDFB2
9.8554
9.7102
9.6968
9.7549
9.8009
Prescient Foord Asia Ex Japan Feeder Fund
FRDFFA
9.8529
9.7075
9.6941
9.7521
9.7980
Prescient Foord Global Equity Feeder Fund
PGEFB1
30.8909
30.3666
30.5427
30.6806
30.9229
Prescient Foord Global Equity Feeder Fund
PGEFB2
31.0233
30.4993
30.6755
30.8135
31.0558
Prescient Foord Global Equity Feeder Fund
PRGEFA
30.6835
30.1588
30.3348
30.4726
30.7148
Prescient Foord International Feeder Fund
PRFFB1
75.9609
74.7721
74.9291
75.2577
75.6273
Prescient Foord International Feeder Fund
PRFFB2
76.2861
75.0978
75.2551
75.5839
75.9537
Prescient Foord International Feeder Fund
PRSFFA
75.4678
74.2780
74.4347
74.7630
75.1323
Prescient Global Absolute Return Feeder
ARFA1
0.9695
0.9606
0.9685
0.9699
0.9790
Prescient Global Absolute Return Feeder
ARFB3
0.9734
0.9645
0.9724
0.9739
0.9829
Prescient Global Balanced Feeder Fund
PRGFB3
1.6012
1.5929
1.6246
1.6169
1.6498
Prescient Global Balanced Feeder Fund
PRGFA2
1.5720
1.5638
1.5949
1.5873
1.6195
Prescient Global Income Provider Feeder AMETF
PREGIP
9.6531
9.5814
9.6485
9.6556
9.7344
Prescient Global Income Provider Feeder Fund
GBLB1
3.9938
3.9639
3.9915
3.9937
4.0302
Prescient Global Income Provider Feeder Fund
GBLB3
4.7378
4.7026
4.7356
4.7383
4.7817
Prescient Global Income Provider Feeder Fund
GBLA2
4.4257
4.3928
4.4235
4.4260
4.4666
Prescient Income Fund
PRIFB3
1.0539
1.0554
1.0549
1.0534
1.0533
Prescient Income Plus Fund
PLUSA2
1.0303
1.0324
1.0314
1.0297
1.0288
Prescient Income Plus Fund
PLUSB3
1.0316
1.0338
1.0328
1.0311
1.0301
Prescient Income Provider Feeder AMETF
PIPETF
10.5920
10.6169
10.5989
10.5258
10.5178
Prescient Income Provider Fund
PIPFB1
1.4935
1.4970
1.4945
1.4921
1.4910
Prescient Income Provider Fund
PIPFB2
1.4904
1.4939
1.4914
1.4890
1.4880
Prescient Income Provider Fund
PIPB3
1.4906
1.4941
1.4916
1.4893
1.4882
Prescient Income Provider Fund
PIPFB6
1.4920
1.4954
1.4929
1.4905
1.4895
Prescient Income Provider Fund
PIPFB5
1.4980
1.5014
1.4989
1.4965
1.4954
Prescient Income Provider Fund
PIPB4
1.4921
1.4956
1.4931
1.4907
1.4897
Prescient Income Provider Fund
PIPFB7
1.4921
1.4955
1.4930
1.4907
1.4896
Prescient Income Provider Fund
PIPFA3
1.4915
1.4948
1.4923
1.4899
1.4888
Prescient Income Provider Fund
PTIPB5
1.4934
1.4969
1.4944
1.4920
1.4909
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
1.0463
1.0412
1.0391
1.0446
1.0545
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
1.0617
1.0567
1.0546
1.0602
1.0702
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
1.0518
1.0467
1.0446
1.0501
1.0601
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Money Market Fund
PMMFB5
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
1.2826
1.2681
1.2841
1.2914
1.3138
Prescient Portable Alpha Bond Fund
PPAFB3
1.2594
1.2671
1.2607
1.2525
1.2475
Prescient Portable Alpha Bond Fund
PPAFA1
1.2560
1.2636
1.2572
1.2491
1.2440
Prescient Positive Return QuantPlus Fund
POSB1
2.5722
2.5929
2.5888
2.5770
2.5699
Prescient Positive Return QuantPlus Fund
POSB3
2.5882
2.6091
2.6051
2.5932
2.5861
Prescient Positive Return QuantPlus Fund
POSA2
2.5755
2.5962
2.5921
2.5802
2.5731
Prescient Positive Return QuantPlus Fund
POSB6
2.5742
2.5950
2.5910
2.5791
2.5720
Prescient Positive Return QuantPlus Fund
POSB5
2.5672
2.5877
2.5837
2.5719
2.5648
Prescient Property Equity Fund
PPEA2
1.6965
1.6951
1.7055
1.6916
1.6882
Prescient Property Equity Fund
PPEB3
1.8453
1.8438
1.8552
1.8401
1.8365
Prescient SA Income Provider Fund
PRIA2
1.0382
1.0403
1.0392
1.0374
1.0364
Prescient SA Income Provider Fund
PSIB3
1.0378
1.0399
1.0388
1.0370
1.0361
Prescient SA Income Provider Fund
PSPFB4
1.0379
1.0401
1.0389
1.0371
1.0362
Prescient Schroder Global Core Equity Feeder Fund
PRSFFC
*
1.0000
*
0.9387
0.9587
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
2.0308
1.9730
1.9981
2.0353
2.0631
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
2.0958
2.0362
2.0621
2.1005
2.1292
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
2.0778
2.0187
2.0444
2.0824
2.1108
Prescient Specialist Global Bond Fund
PSGFA1
0.9251
0.9175
0.9175
0.9213
0.9227
Prescient Specialist Global Bond Fund
PSGFB3
0.9270
0.9194
0.9194
0.9232
0.9246
Prescient Specialist Global Bond Fund
PSGFA2
0.9244
0.9169
0.9169
0.9206
0.9220
Prescient Specialist Income Fund
PIMIA2
1.0873
1.0891
1.0883
1.0870
1.0864
Prescient Specialist Income Fund
PIMIB1
1.0890
1.0908
1.0899
1.0886
1.0881
Prescient Specialist Income Fund
PIMIB3
1.0905
1.0924
1.0915
1.0902
1.0897
Prescient Tweedy Browne International Value Feeder Fund
TBVFFA
1.0836
1.0593
1.0796
1.0856
1.0945
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.4482
1.4238
1.4380
1.4469
1.4742
Prescient Umbra Balanced Feeder Fund
PUBFFE
1.4513
1.4270
1.4411
1.4500
1.4775
Prescient Umbrella Provident Fund
CGPUPFA1
1.8781
1.8886
1.8980
1.9007
1.9048
Prescient Yield QuantPlus Fund
CSHA2
1.0288
1.0295
1.0297
1.0298
1.0299
Prescient Yield QuantPlus Fund
CSHB2
1.0285
1.0292
1.0294
1.0296
1.0297
Prescient Yield QuantPlus Fund
PCQFB3
1.0283
1.0290
1.0292
1.0293
1.0295
Prescient Yield QuantPlus Fund
CSHB5
1.0311
1.0318
1.0320
1.0321
1.0323
Prescient Yield QuantPlus Fund
CSHB1
1.0285
1.0292
1.0294
1.0295
1.0296
Prescient Yield QuantPlus Fund
CSHB4
1.0281
1.0288
1.0290
1.0291
1.0292
PWM WorldWide Flexible Prescient Fund
PWWB1
1.3948
1.3978
1.3996
1.3993
1.4010
PWM Balanced Prescient Fund of Funds
NEDFA1
1.4522
1.4626
1.4658
1.4643
1.4672
PWM Balanced Prescient Fund of Funds
PWBFB3
1.4539
1.4642
1.4675
1.4661
1.4690
PWM Diversified Income Prescient Fund
PDPFA1
1.0089
1.0095
1.0090
1.0085
1.0080
PWM Diversified Income Prescient Fund
PDPFA2
1.0089
1.0096
1.0091
1.0086
1.0081
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.3493
1.3565
1.3612
1.3680
1.3739
PWM Dynamic Prescient Fund of Funds
PWDFB3
1.3505
1.3577
1.3624
1.3693
1.3752
PWM Extra Interest AMETF Feeder Fund
PWMEXI
10.1924
10.2076
10.2080
10.1571
10.1575
PWM Extra Interest Prescient Fund
PWMEC1
1.0249
1.0258
1.0258
1.0259
1.0256
PWM Extra Interest Prescient Fund
PWMIB2
1.0259
1.0268
1.0269
1.0269
1.0267
PWM Extra Interest Prescient Fund
PEIFB3
1.0254
1.0262
1.0263
1.0263
1.0261
PWM Extra Interest Prescient Fund
PWMEA1
1.0261
1.0269
1.0270
1.0270
1.0268
PWM Stable Prescient Fund of Funds
NEDSA1
1.2341
1.2383
1.2393
1.2377
1.2378
PWM Stable Prescient Fund of Funds
PWSFB3
1.2353
1.2395
1.2405
1.2389
1.2391
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.3431
1.3453
1.3583
1.3752
1.3879
PWM Worldwide Prescient Fund of Funds
PWMFB3
1.3455
1.3477
1.3607
1.3777
1.3904
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
Reitway Global Property Income Prescient ETF
RWINC
9.2863
9.2936
9.3078
9.2907
9.3262
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
11.3557
11.4347
11.4995
11.5136
11.5624
Reitway Global Property Prescient Actively Managed ETF
RWAGP
10.3966
10.4912
10.6024
10.6514
10.7574
Resolute Balanced Prescient Fund of Funds
RESBFA
1.0141
1.0114
1.0165
1.0163
1.0164
Resolute Conservative Prescient Fund of Funds
RESCFA
1.0149
1.0137
1.0164
1.0156
1.0164
Resolute Flexible Prescient Fund of Funds
RESFFA
1.0181
1.0125
1.0167
1.0209
1.0270
Resolute Global Equity Prescient Fund of Funds
RESGFA
1.0186
1.0078
1.0175
1.0263
1.0378
Resolute Growth Prescient Fund of Funds
REGRFA
1.0117
1.0081
1.0143
1.0147
1.0156
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
1.7591
1.7523
1.7753
1.7772
1.7917
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.7348
1.7279
1.7505
1.7523
1.7666
Riscura High Equity Prescient Fund of Funds
RISFB3
1.7832
1.7969
1.8024
1.7972
1.7999
Riscura High Equity Prescient Fund of Funds
RISFFH
1.7913
1.8052
1.8107
1.8055
1.8082
Riscura High Equity Prescient Fund of Funds
RISFB1
1.7799
1.7936
1.7990
1.7938
1.7965
Riscura Low Equity Prescient Fund of Funds
RILEB1
1.5077
1.5158
1.5161
1.5115
1.5114
Riscura Low Equity Prescient Fund of Funds
RILEBH
1.5137
1.5218
1.5221
1.5175
1.5175
Rozendal Global Prescient Feeder Fund
RZNFFD
0.9814
0.9632
0.9706
0.9757
0.9796
Rozendal Global Prescient Feeder Fund
RGPFFB
2.3528
2.3092
2.3268
2.3392
2.3483
Rozendal Global Prescient Feeder Fund
RGPFFC
2.1633
2.1230
2.1391
2.1504
2.1588
Rozendal Global Prescient Feeder Fund
RGPFFA
2.1817
2.1410
2.1573
2.1688
2.1772
Rozendal Global Prescient Feeder Fund
RGPFC4
2.1363
2.0964
2.1124
2.1236
2.1318
Rozendal Global Prescient Feeder Fund
RGPFC3
2.1785
2.1379
2.1542
2.1656
2.1740
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
Seed Balanced Prescient Fund
SFFCL
3.1985
3.1935
3.2120
3.2106
3.2084
Seed Balanced Prescient Fund
MSEF
3.1924
3.1874
3.2058
3.2044
3.2021
Seed Balanced Prescient Fund
SBPFB3
3.2285
3.2238
3.2425
3.2413
3.2391
Seed Balanced Prescient Fund
NBBFB1
3.2118
3.2070
3.2255
3.2242
3.2221
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.3501
1.3349
1.3566
1.3659
1.3966
Seed Global Equity Prescient Feeder Fund
NIGFB1
1.3557
1.3405
1.3622
1.3715
1.4024
Seed Global Prescient Feeder Fund
SPFFA1
1.5953
1.5785
1.5925
1.6033
1.6303
Seed Global Prescient Feeder Fund
SPFFS1
1.6207
1.6039
1.6181
1.6292
1.6566
Seed Global Prescient Feeder Fund
NSBFB1
1.6114
1.5945
1.6087
1.6196
1.6469
Seed Income Prescient Fund
SIFA2
1.0640
1.0643
1.0651
1.0647
1.0640
Seed Income Prescient Fund
SIFB3
1.0646
1.0650
1.0658
1.0654
1.0647
Seed Income Prescient Fund
NEIFB1
1.0643
1.0647
1.0655
1.0651
1.0644
Seed Stable Prescient Fund
MSAR
1.8670
1.8635
1.8721
1.8730
1.8710
Seed Stable Prescient Fund
SARCC
1.8705
1.8671
1.8757
1.8767
1.8747
Seed Stable Prescient Fund
SSPFB3
1.8828
1.8795
1.8882
1.8892
1.8873
Seed Stable Prescient Fund
NESFB1
1.8776
1.8743
1.8829
1.8839
1.8820
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
1.2518
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
153.8582
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
1.5930
1.6098
1.6142
1.6050
1.6119
Steyn Capital Equity Prescient Fund
SEPA1
1.5266
1.5379
1.5528
1.5355
1.5404
Steyn Capital Equity Prescient Fund
SEPB1
1.5236
1.5350
1.5498
1.5326
1.5374
Steyn Capital Equity Prescient Fund
SEPB3
1.5317
1.5432
1.5582
1.5409
1.5458
Steyn Capital Equity Prescient Fund
SCEB4
1.5318
1.5433
1.5583
1.5410
1.5459
Steyn Capital Equity Prescient Fund
SCEB2
1.5313
1.5427
1.5577
1.5404
1.5452
Steyn Capital Equity Prescient Fund
STAYB5
1.5460
1.5576
1.5727
1.5553
1.5602
Steyn Capital Equity Prescient Fund
SPEFB6
1.5328
1.5443
1.5592
1.5419
1.5467
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
0.9655
0.9551
0.9611
0.9672
0.9746
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
0.9591
0.9487
0.9546
0.9607
0.9681
Stonehage Fleming Equity Prescient Fund
STONA4
16.1782
16.3330
16.3584
16.2038
16.1678
Stonehage Fleming Equity Prescient Fund
SFFA2
16.1749
16.3294
16.3547
16.2001
16.1640
Stonehage Fleming Equity Prescient Fund
SFFA1
16.1613
16.3152
16.3403
16.1857
16.1494
Stonehage Fleming Equity Prescient Fund
SFFA3
16.1816
16.3366
16.3621
16.2076
16.1715
Stonehage Fleming Growth Prescient Fund
LMAPC1
1.3238
1.3287
1.3351
1.3337
1.3370
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.3151
1.3199
1.3262
1.3247
1.3279
Stonehage Fleming Growth Prescient Fund
LMAPB1
1.3175
1.3223
1.3287
1.3272
1.3304
Stonehage Fleming Income Prescient Fund
SOYFC1
1.1470
1.1487
1.1478
1.1463
1.1457
Stonehage Fleming Income Prescient Fund
SOYFA1
1.1466
1.1483
1.1474
1.1459
1.1453
Stonehage Fleming Income Prescient Fund
SOYFB1
1.1470
1.1487
1.1477
1.1462
1.1456
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6507
5.7025
5.7378
5.7520
5.7663
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
5.7111
5.7637
5.7995
5.8140
5.8284
Stonehage Fleming Worldwide Multi Asset Flexible Prescient Fund
SFMAD1
0.9999
1.0060
1.0108
1.0117
1.0159
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
21.0425
20.8747
21.1405
21.3638
21.5810
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.0112
19.8507
20.1031
20.3151
20.5214
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
1.2989
1.3071
1.3006
1.2917
1.2858
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
1.3013
1.3096
1.3031
1.2942
1.2882
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
1.3021
1.3104
1.3038
1.2950
1.2890
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
1.2998
1.3080
1.3015
1.2926
1.2866
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.2975
1.3056
1.2991
1.2902
1.2843
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.1371
1.1309
1.1305
1.1321
1.1398
Stylo Global Bond Prescient Fund of Funds
SBOFB1
1.1380
1.1317
1.1314
1.1330
1.1407
Stylo Global Bond Prescient Fund of Funds
SBOFB2
1.1404
1.1341
1.1338
1.1354
1.1431
Stylo Global Bond Prescient Fund of Funds
SBOFB3
1.1406
1.1344
1.1341
1.1357
1.1435
Stylo Global Bond Prescient Fund of Funds
SGBB4
1.1416
1.1354
1.1350
1.1367
1.1444
Stylo Global Equity Prescient Fund of Funds
SGPA1
3.0937
3.1264
3.1368
3.1919
3.2110
Stylo Global Equity Prescient Fund of Funds
SEQFB1
3.1156
3.1487
3.1591
3.2147
3.2339
Stylo Global Equity Prescient Fund of Funds
SEQFB2
3.1257
3.1589
3.1693
3.2251
3.2444
Stylo Global Equity Prescient Fund of Funds
SEQFB3
3.1320
3.1654
3.1759
3.2318
3.2511
Stylo Global Equity Prescient Fund of Funds
SGPFB4
3.1374
3.1708
3.1813
3.2373
3.2566
Stylo Income Prescient Fund
SIPFB1
1.0452
1.0462
1.0461
1.0458
1.0460
Stylo Income Prescient Fund
SIPCB5
1.0475
1.0485
1.0484
1.0481
1.0484
Stylo Income Prescient Fund
SIPFB3
1.0477
1.0488
1.0487
1.0484
1.0486
Stylo Income Prescient Fund
SIPFB4
1.0471
1.0482
1.0480
1.0477
1.0480
Stylo Income Prescient Fund
SIPFA1
1.0441
1.0451
1.0450
1.0447
1.0449
Stylo Income Prescient Fund
SIPFB2
1.0461
1.0471
1.0469
1.0467
1.0469
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
1.1321
1.1357
1.1375
1.1364
1.1366
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
1.1328
1.1364
1.1382
1.1371
1.1373
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
1.1299
1.1335
1.1353
1.1342
1.1344
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
1.1307
1.1343
1.1361
1.1350
1.1352
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
1.1288
1.1323
1.1341
1.1331
1.1332
TBI Stable Growth Prescient Fund of Funds
TBIPFC
1.0014
1.0021
1.0023
1.0025
0.9985
TRG Balanced Prescient Fund of Funds
NTRBB3
1.9407
1.9492
1.9528
1.9520
1.9572
TRG Balanced Prescient Fund of Funds
TRGBA1
1.9334
1.9418
1.9453
1.9445
1.9497
TRG Flexible Prescient Fund of Funds
TRGA1
2.2297
2.2415
2.2460
2.2454
2.2532
TRG Flexible Prescient Fund of Funds
NTRFB3
2.2392
2.2511
2.2557
2.2551
2.2630
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.5967
1.5856
1.5835
1.6163
1.6431
TRG Global Flexible Prescient Feeder Fund
NTRGB3
1.6507
1.6392
1.6371
1.6711
1.6988
TRG Income Prescient Fund of Funds
NTRIB3
1.2340
1.2360
1.2364
1.2356
1.2358
TRG Income Prescient Fund of Funds
TRGIA1
1.2299
1.2319
1.2323
1.2314
1.2316
TRG Income Prescient Fund of Funds
TRGIB1
1.2341
1.2361
1.2365
1.2356
1.2358
TRG Moderate Prescient Fund of Funds
NTRMB3
1.6684
1.6742
1.6764
1.6756
1.6787
TRG Moderate Prescient Fund of Funds
TRGMA1
1.6625
1.6682
1.6703
1.6695
1.6726
TRG Stable Prescient Fund of Funds
TRGSA1
1.4441
1.4476
1.4487
1.4480
1.4496
TRG Stable Prescient Fund of Funds
NTRSB3
1.4489
1.4525
1.4537
1.4530
1.4546
Vega Global Strategic Prescient Feeder Fund
VEGFFA
1.0091
0.9621
0.9624
0.9953
0.9971
Volantis Core Money Market Prescient Fund
VCMPF1
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPF2
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPFB
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF1
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF2
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Income Prescient Fund
VIPFA1
1.0063
1.0074
1.0076
1.0078
1.0079
Volantis Income Prescient Fund
VIPFB1
1.0065
1.0076
1.0078
1.0080
1.0081
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
10.7975
10.6157
10.8487
10.8766
11.0378
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
1.3076
1.3053
1.3111
1.3097
1.3123
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
1.4095
1.4070
1.4133
1.4118
1.4146
WealthStrat Growth Prescient Fund of Funds
NITFFB
1.5220
1.5177
1.5292
1.5277
1.5268
WealthStrat Growth Prescient Fund of Funds
NITFFC
1.5224
1.5181
1.5296
1.5282
1.5273
WealthStrat Growth Prescient Fund of Funds
WGPFFR
1.5218
1.5174
1.5289
1.5274
1.5265
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
1.4215
1.4188
1.4268
1.4251
1.4264
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
1.4227
1.4200
1.4281
1.4263
1.4277
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
1.4215
1.4187
1.4267
1.4250
1.4263
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
1.6288
1.6123
1.6353
1.6401
1.6537
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
1.6278
1.6112
1.6343
1.6390
1.6526
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
1.6273
1.6107
1.6337
1.6384
1.6520
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