2IP Balanced Prescient Fund
2BPCA1
1.0556
1.0618
1.0564
1.0523
Abax Absolute Prescient Fund
ABRA
1.7963
1.8033
1.8000
1.7969
Abax Balanced Prescient Fund
AABA1
2.6341
2.6466
2.6356
2.6226
Abax Diversified Income Prescient Fund
AIMDIFA
1.3005
1.3020
1.3028
1.3029
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
Abax Global Equity Feeder
AGEPA1
2.3714
2.4078
2.3847
2.3497
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
1.1316
1.1329
1.1328
1.1317
ABAX SA Income Prescient Fund
ABAXA1
1.0425
1.0431
1.0438
1.0439
Absa AAM Market Neutral Prescient QI Hedge Fund
PWMFB
*
*
*
*
Absa AAM Multi Strategy Prescient RI Hedge Fund
PWMSRB_3
*
*
*
*
Aeon Active Equity Prescient Fund
AAEA1
1.3003
1.3006
1.2968
1.2897
Aeon Balanced Prescient Fund
ABPA1
1.9817
1.9940
1.9911
1.9744
African Alliance Equity Prescient Fund
AEPA1
127.2182
127.6148
127.4771
126.9341
Assetbase CPI +2 Prescient FOF
AC2FA1
1.2444
1.2486
1.2440
1.2413
Assetbase CPI +4 Prescient FOF
AC4FA1
1.3602
1.3662
1.3587
1.3542
Assetbase CPI +6 Prescient FOF
AC6FA1
1.3334
1.3399
1.3310
1.3262
Assetbase Global Flexible Prescient FOF
AGPFA1
2.2401
2.2540
2.2147
2.2070
Aylett Balanced Prescient Fund
AYPA1
2.0843
2.0931
2.0829
2.0857
Aylett Equity Prescient Fund
AYEA1
52.5502
52.7385
52.4125
52.5257
Aylett Global Equity Prescient Feeder Fund
AGFFA1
1.0298
1.0424
1.0297
1.0322
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
Bateleur Flexible Prescient Fund
BATFFA1
4.7056
4.7285
4.7110
4.6661
Bateleur Long Short Prescient RI Hedge Fund
BLSRA
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
6.8585
6.9400
6.8905
6.8453
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
1.1144
1.1203
1.1172
1.1145
ClucasGray Equilibrium Prescient Fund
CGEA1
1.6169
1.6260
1.6218
1.6173
ClucasGray Equity Prescient Fund
CEFA1
2.6692
2.6860
2.6721
2.6656
ClucasGray Flexible Income Prescient Fund
CFPFA1
1.0148
1.0169
1.0183
1.0187
ClucasGray Future Titans Prescient Fund
CGFA1
3.1756
3.2086
3.1961
3.1789
ClucasGray Global Flexible Prescient Fund
CLUGA1
1.4736
1.4916
1.4796
1.4636
Cogence Balanced Prescient Fund of Fund
COBFFA
1.0726
1.0736
1.0721
1.0729
Cogence Cautious Prescient Fund of Fund
COCFFA
1.0588
1.0593
1.0588
1.0602
Cogence Equity Prescient Fund of Funds
COGEFA
1.1206
1.1253
1.1246
1.1206
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
1.0483
1.0507
1.0529
1.0512
Cogence Global Balanced Prescient Feeder Fund
COGGFA
1.2449
1.2433
1.2373
1.2442
Cogence Global Cautious Prescient Feeder Fund
COGCFA
1.1832
1.1841
1.1772
1.1822
Cogence Global Equity Prescient Fund Of Funds
COGPFA
1.4132
1.4255
1.3943
1.3870
Cogence Global Growth Prescient Feeder Fund
COPGFA
1.3141
1.3095
1.3052
1.3140
Cogence Income Prescient Fund of Fund
COIFFA
1.0309
1.0324
1.0333
1.0328
Cogence Moderate Prescient Fund of Fund
COMFFA
1.0670
1.0679
1.0668
1.0678
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
1.6486
1.6577
1.6485
1.6444
Constellation Protected Growth Prescient Fund
CPWA1
1.4269
1.4293
1.4298
1.4278
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA1
1.4941
1.4957
1.4841
1.4842
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
1.4267
1.4292
1.4122
1.4107
Cordatus Worldwide Flexible Prescient Fund
CWFA1
3.2720
3.2760
3.2006
3.1888
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
2.1435
2.1628
2.1431
2.1295
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
Differential Neural SA Equity Prescient Fund
DNEPA1
1.4323
1.4354
1.4366
1.4264
Fairtree ALBI Plus Prescient Fund
FPPA1
1.0868
1.0880
1.0908
1.0897
Fairtree Balanced Prescient Fund
FBPA1
1.8516
1.8609
1.8546
1.8439
Fairtree Bond Prescient Fund
FBPCA1
1.0005
1.0030
1.0062
1.0032
Fairtree Equity Prescient Fund
FECA1
4.5396
4.5531
4.5412
4.5076
Fairtree Flexible Balanced Prescient Fund
FFBA1
1.7229
1.7296
1.7270
1.7180
Fairtree Flexible Income Plus Prescient Fund
MIPCA
1.2931
1.2943
1.2941
1.2940
Fairtree Global Emerging Markets Prescient Fund
FGMPA1
1.4274
1.4406
1.4219
1.4129
Fairtree Global Equity Prescient Feeder Fund
FGSA1
2.7801
2.8135
2.7844
2.7644
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
1.5740
1.6011
1.5852
1.5706
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
1.4740
1.4832
1.4776
1.4679
Fairtree Money Market Prescient Fund
FTMFA1
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
2.0405
2.0520
2.0415
2.0284
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
1.4058
1.4210
1.4137
1.4028
Florin Flexible Prescient Fund
FLOPFA
1.0952
1.0974
1.0969
1.0918
High Street Balanced Prescient Fund
HISHA1
2.0552
2.0701
2.0627
2.0326
High Street Global Balanced Prescient Feeder Fund
HIGHFA
1.5261
1.5423
1.5345
1.5379
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
Independent Securities QI Hedge Fund Investments
ISFLA
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
1.0519
1.0553
1.0541
1.0498
Interactive Balanced Prescient Fund of Funds
NBPFFA
1.1474
1.1517
1.1469
1.1460
Interactive Global Equity Prescient Fund of Funds
IGFOCA
1.1319
1.1326
1.1118
1.1133
Interactive Income Prescient Fund
INIPFA
1.0112
1.0132
1.0132
1.0132
LAUEPF
LEPFA1
1.0150
1.0256
1.0208
1.0114
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
1.2888
1.3042
1.2999
1.3014
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
1.1408
1.1498
1.1572
1.1549
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFC
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
2.6241
2.6404
2.6332
2.6219
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
1.0031
1.0242
1.0193
1.0081
Laurium Global Equity Prescient Fund
LGEFA1
1.3588
1.3852
1.3700
1.3576
Laurium Long Short Prescient RI Hedge Fund
LLSFA
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA1
1.0949
1.0982
1.0969
1.0933
Laurium Stable Prescient Fund
LUSPA1
1.2213
1.2270
1.2260
1.2237
Legacy Africa Prescient Money Market Fund
LGAFA1
1.0000
1.0000
1.0000
1.0000
Long Beach Managed Prescient Fund
PPCA1
3.0609
3.0655
2.9854
2.9752
Long Beach Worldwide Flexible Prescient Fund
LFCA1
5.5973
5.6257
5.3724
5.3496
M1 Capital Equity Prescient Fund
M1CA1
1.4825
1.4896
1.4861
1.4767
M1 Capital Global Equity Prescient Fund
MCFA1
2.1547
2.1988
2.1814
2.1498
Maestro Equity Prescient Fund
MAEA
39.1026
39.2619
39.0902
38.8456
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
1.4185
1.4228
1.3965
1.3873
Meago Real Estate Prescient RI HF
MRERFA
*
*
*
*
Metope Property Income Prescient Fund
MPIPFA
0.6786
0.6785
0.6803
0.6758
Metope Property Prescient Fund
MMPCA
0.6395
0.6419
0.6431
0.6402
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
0.0158
0.0158
0.0156
0.0156
Numus High Concentration Prescient QI Hedge Fund
NHCPAL
*
*
*
*
Numus Long Short Prescient RI Hedge Fund
NPHFA
*
*
*
*
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
144.2333
146.0406
144.3589
142.5126
Perspective Balanced Prescient Fund
PBPA1
1.4789
1.4885
1.4868
1.4845
Perspective Executive Equity Prescient Fund
PEPFA1
1.7048
1.7106
1.7155
1.7109
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
2.5399
2.5572
2.5532
2.5387
PMK Balanced Prescient Fund of Funds
PBFFA1
1.4896
1.4968
1.4972
1.4877
PMK Global Flexible Prescient Fund of Funds
PGFFA1
1.7381
1.7447
1.7442
1.7423
PMK Income Precient Fund of Funds
PMINA1
1.0324
1.0339
1.0344
1.0344
PMK Managed Prescient Fund of Fund
PMMFA1
1.4811
1.4893
1.4894
1.4779
PMK Stable Prescient Fund of Funds
PMSBA1
1.2679
1.2724
1.2731
1.2679
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
1.6209
1.6316
1.6309
1.6139
Point Capital Global Core Prescient Feeder Fund
NIPCCA
1.1527
1.1655
1.1623
1.1587
PortfolioMetrix Active Income Prescient Actively Managed Exc
PMXINC
0.2829
0.286
0.2891
0.2922
Prescient Balanced Fund
PRBA2
1.4816
1.4893
1.4868
1.4815
Prescient China Balanced Feeder Fund
PCBA2
3.2243
3.2033
3.1654
3.1781
Prescient Core All Share Equity Fund
PCALA2
1.5227
1.5282
1.5270
1.5284
Prescient Core Capped Equity Fund
PCCFA2
1.4175
1.4234
1.4227
1.4242
Prescient Core Equity Fund
PCEA2
1.3413
1.3461
1.3450
1.3462
Prescient Core Top 40 Equity Fund
PEQA2
8.3508
8.3785
8.3748
8.3853
Prescient Corporate Money Market Fund
PCMMB2
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADA2
1.1718
1.1762
1.1750
1.1720
Prescient Flexible Bond Fund
BONA2
1.0064
1.0119
1.0108
1.0088
Prescient Flexible Fixed Interest Fund
PFFA2
1.0571
1.0591
1.0591
1.0590
Prescient Foord Global Equity Feeder Fund
PRGEFA
27.0271
27.4072
27.3167
27.1855
Prescient Foord International Feeder Fund
PRSFFA
61.2322
61.5224
61.2527
61.5723
Prescient Global Balanced Feeder Fund
PRGFA2
1.3913
1.4037
1.3987
1.3864
Prescient Global Income Provider Feeder Fund
GBLA2
4.5108
4.5371
4.5157
4.5259
Prescient Income Plus Fund
PLUSA2
1.0101
1.0117
1.0118
1.0118
Prescient Income Provider Feeder AMETF
PIPETF
0.065
0.0649
0.0647
0.0646
Prescient Income Provider Fund
PIPFB5
1.4468
1.4495
1.4500
1.4498
Prescient Money Market Fund
PRMFA2
1.0000
1.0000
1.0000
1.0000
Prescient Positive Return QuantPlus Fund
POSA2
2.2263
2.2299
2.2288
2.2183
Prescient Property Equity Fund
PPEA2
1.0691
1.0783
1.0723
1.0781
Prescient SA Income Provider Fund
PRIA2
1.0083
1.0104
1.0098
1.0105
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
1.6801
1.6865
1.6816
1.6631
Prescient Umbra Balanced Feeder Fund
NIPUFA
1.3197
1.3295
1.3236
1.3248
Prescient Umbrella Provident Fund
CGPUPFA1
1.5224
1.5312
1.5224
1.5198
Prescient Yield QuantPlus Fund
CSHA2
1.0317
1.0320
1.0323
1.0326
PWM Balanced Prescient Fund of Funds
NEDFA1
1.1766
1.1839
1.1781
1.1734
PWM Dynamic Prescient Fund of Funds
NEDDA1
1.1631
1.1728
1.1641
1.1587
PWM Extra Interest Prescient Fund
PWMEA1
1.0114
1.0130
1.0137
1.0129
PWM Stable Prescient Fund of Funds
NEDSA1
1.1013
1.1049
1.1013
1.1002
PWM Worldwide Prescient Fund of Funds
NEDWA1
1.1419
1.1584
1.1445
1.1330
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
Reitway Enhanced Global Property Prescient QI Hedge Feeder
PRLPA
1.1146
1.1394
1.1317
1.1172
Reitway Global Property Diversified Prescient ETF
RWDVF
0.0296
0.0293
0.0291
0.0289
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
0.0294
0.0291
0.0289
0.0287
Reitway Global Property Prescient Actively Managed ETF
RWAGP
0.0745
0.0744
0.0743
0.0743
Reitway Global Property Prescient ETF
RWGPR
0.0182
0.0179
0.0177
0.0175
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
1.4199
1.4391
1.4306
1.4051
Rozendal Global Prescient Feeder Fund
RGPFFA
1.8065
1.8361
1.8188
1.8109
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
Saffron Prescient Qualified Hedge Fund One
SSHOA
*
*
*
*
Seed Balanced Prescient Fund
MSEF
2.5567
2.5708
2.5730
2.5599
Seed Global Equity Prescient Feeder Fund
NEDTA1
1.1873
1.2048
1.2037
1.1922
Seed Global Prescient Feeder Fund
SPFFA1
1.4327
1.4515
1.4461
1.4398
Seed Income Prescient Fund
SIFA1
1.0435
1.0450
1.0459
1.0460
Seed Stable Prescient Fund
MSAR
1.5658
1.5718
1.5739
1.5726
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
*
*
*
*
Steyn Capital Equity Prescient Fund
SEPA1
1.1378
1.1428
1.1385
1.1382
Stonehage Fleming Equity Prescient Fund
SFFA1
13.8321
13.8082
13.7271
13.7871
Stonehage Fleming Growth Prescient Fund
LMAPA1
1.0938
1.1008
1.0962
1.0922
Stonehage Fleming Income Prescient Fund
SOYFA1
1.0330
1.0344
1.0345
1.0345
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
5.6214
5.6329
5.5195
5.4202
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
20.8991
21.3311
21.1824
20.8808
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
1.0188
1.0237
1.0226
1.0189
Stylo Global Bond Prescient Fund of Funds
SGBA1
1.2427
1.2503
1.2441
1.2458
Stylo Global Equity Prescient Fund of Funds
SGPA1
2.5167
2.5355
2.4840
2.4759
Stylo Income Prescient Fund
SIPFA1
1.0024
1.0027
1.0008
1.0010
TRG Balanced Prescient Fund of Funds
TRGBA1
1.5314
1.5381
1.5362
1.5294
TRG Flexible Prescient Fund of Funds
TRGA1
1.6929
1.7019
1.6988
1.6893
TRG Global Flexible Prescient Feeder Fund
TGFFC1
1.3446
1.3566
1.3523
1.3337
TRG Income Prescient Fund of Funds
TRGIA1
1.1228
1.1243
1.1249
1.1240
TRG Moderate Prescient Fund of Funds
TRGMA1
1.3805
1.3851
1.3842
1.3796
TRG Stable Prescient Fund of Funds
TRGSA1
1.2571
1.2600
1.2600
1.2574
Umthombo Wealth Institutional Bond Prescient Fund
UMTFA1
1.0367
1.0417
1.0408
1.0383
Unum Merops Long Short Equity Prescient QI Hedge Fund
UMLQFA
*
*
*
*
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