2IP Balanced Prescient Fund
2BPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2798
1.2818
1.2808
1.2766
1.2756
2IP Balanced Prescient Fund
2PFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2811
1.2831
1.2821
1.2779
1.2769
2IP Balanced Prescient Fund
2BPCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2800
1.2821
1.2811
1.2768
1.2758
2IP Cautious Prescient Fund
2CPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1138
1.1155
1.1161
1.1136
1.1123
2IP Cautious Prescient Fund
2CPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1146
1.1163
1.1169
1.1145
1.1131
2IP Cautious Prescient Fund
2CPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1137
1.1154
1.1160
1.1135
1.1122
2IP Flexible Prescient Fund of Funds
2IPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0700
1.0724
1.0715
1.0678
1.0663
2IP Flexible Prescient Fund of Funds
2IPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0693
1.0717
1.0708
1.0671
1.0655
2IP Flexible Prescient Fund of Funds
2IPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0692
1.0716
1.0707
1.0670
1.0655
2IP Income Prescient Fund of Funds
2IPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0305
1.0311
1.0324
1.0316
1.0321
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
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9889
1.9899
1.9910
1.9847
1.9863
Abax Absolute Prescient Fund
ABRB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9752
1.9763
1.9774
1.9712
1.9727
Abax Absolute Prescient Fund
ABRBB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9931
1.9942
1.9954
1.9891
1.9907
Abax Absolute Prescient Fund
AAPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9750
1.9760
1.9772
1.9709
1.9725
Abax Absolute Prescient Fund
AAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9743
1.9753
1.9764
1.9702
1.9717
Abax Absolute Prescient Fund
ASAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9758
1.9768
1.9780
1.9718
1.9734
Abax Active Income Prescient Fund
ABAXA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0899
1.0903
1.0912
1.0908
1.0919
Abax Active Income Prescient Fund
ABAXB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0899
1.0902
1.0911
1.0907
1.0919
Abax Active Income Prescient Fund
ABAXB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0904
1.0907
1.0917
1.0913
1.0925
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.0639
Abax Balanced Prescient Fund
AABA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3553
3.3569
3.3643
3.3446
3.3442
Abax Balanced Prescient Fund
AABB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3593
3.3609
3.3683
3.3486
3.3482
Abax Balanced Prescient Fund
AABB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3684
3.3700
3.3776
3.3578
3.3575
Abax Balanced Prescient Fund
ABPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3599
3.3614
3.3689
3.3492
3.3487
Abax Balanced Prescient Fund
ABPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3596
3.3612
3.3687
3.3490
3.3486
Abax Balanced Prescient Fund
ABPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3609
3.3626
3.3701
3.3504
3.3501
Abax Balanced Prescient Fund
ABPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3598
3.3614
3.3689
3.3491
3.3487
Abax Diversified Income Prescient Fund
AIMDIFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3650
1.3657
1.3675
1.3659
1.3680
Abax Diversified Income Prescient Fund
AIMDIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3642
1.3649
1.3667
1.3650
1.3671
Abax Diversified Income Prescient Fund
AIMDIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3648
1.3655
1.3673
1.3657
1.3678
Abax Equity Prescient Fund
ABEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
90.3195
90.0799
89.9186
89.2120
89.3647
Abax Equity Prescient Fund
ABEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
90.8277
90.5880
90.4271
89.7178
89.8726
Abax Equity Prescient Fund
ABEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
91.0756
90.8366
90.6764
89.9665
90.1230
Abax Equity Prescient Fund
ABEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
48.2606
48.1336
48.0483
47.6717
47.7542
Abax Equity Prescient Fund
AEPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
91.0197
90.7795
90.6182
89.9075
90.0626
Abax Equity Prescient Fund
AEPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
17.1058
17.0605
17.0300
16.8963
16.9253
Abax Equity Prescient Fund
AEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
17.0811
17.0360
17.0056
16.8722
16.9012
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8858
2.9155
2.9252
2.9087
2.9098
Abax Global Equity Feeder
AGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8896
2.9194
2.9291
2.9125
2.9137
Abax Global Equity Feeder
AGPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8961
2.9260
2.9358
2.9192
2.9204
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2758
1.2741
1.2746
1.2709
1.2732
Abax SA Absolute Prescient Fund
ASAFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2759
1.2742
1.2747
1.2710
1.2733
Abax SA Absolute Prescient Fund
ASAFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2759
1.2742
1.2747
1.2710
1.2733
Abax SA Absolute Prescient Fund
ASAPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2760
1.2744
1.2749
1.2713
1.2736
Abax SA Absolute Prescient Fund
ABAXB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2741
1.2724
1.2729
1.2692
1.2715
Abax SA Balanced Prescient Fund
ASBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4286
1.4262
1.4289
1.4231
1.4212
Abax SA Balanced Prescient Fund
ASBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4304
1.4280
1.4307
1.4249
1.4231
Abax SA Balanced Prescient Fund
ASBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4292
1.4268
1.4295
1.4236
1.4218
Abax SA Balanced Prescient Fund
ASBPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4275
1.4251
1.4278
1.4220
1.4201
Abax SA Balanced Prescient Fund
ASBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4282
1.4259
1.4286
1.4228
1.4210
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0205
1.0271
1.0243
1.0225
1.0205
Adviceworx Worldwide Equity Prescient AMETF
ADXWWE
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0002
10.0348
10.0186
10.0031
10.0271
Aeon Active Equity Prescient Fund
AAEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8628
1.8517
1.8526
1.8361
1.8475
Aeon Active Equity Prescient Fund
AAEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8617
1.8507
1.8515
1.8350
1.8464
Aeon Active Equity Prescient Fund
AAEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8590
1.8480
1.8488
1.8323
1.8437
Aeon Active Equity Prescient Fund
AAEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8657
1.8547
1.8555
1.8389
1.8504
Aeon Balanced Prescient Fund
ABPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2546
2.2544
2.2536
2.2451
2.2591
Aeon Balanced Prescient Fund
ABPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2588
2.2587
2.2579
2.2494
2.2636
Aeon Balanced Prescient Fund
ABPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2567
2.2565
2.2558
2.2473
2.2615
Aeon Balanced Prescient Fund
ABPDA3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2457
2.2455
2.2447
2.2363
2.2503
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
Afena Money Market Prescient Fund
AMMB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
199.4795
199.0890
198.7391
197.4321
198.4843
African Alliance Equity Prescient Fund
AEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
183.9081
183.5445
183.2178
182.0085
182.9757
African Alliance Equity Prescient Fund
AEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
184.0713
183.7085
183.3826
182.1734
183.1426
African Alliance Equity Prescient Fund
AEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
183.7611
183.3967
183.0690
181.8596
182.8249
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2291
11.3227
11.3076
11.1685
11.2198
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5562
11.6532
11.7455
11.5790
11.6629
Alpha Wealth Flexible Prescient Fund
AWFPSA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0330
1.0307
1.0355
1.0292
1.0257
Anomaly Opportunities Prescient Retail Hedge Fund
AOPRA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1213
Anomaly Worldwide Prescient Fund
AWWPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0184
1.0272
1.0266
1.0237
1.0261
Anomaly Worldwide Prescient Fund
AWWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0193
1.0282
1.0276
1.0247
1.0270
Assetbase CPI +2 Prescient FOF
AC2FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4006
1.4120
1.4129
1.4093
1.4082
Assetbase CPI +4 Prescient FOF
AC4FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6302
1.6493
1.6504
1.6440
1.6427
Assetbase CPI +6 Prescient FOF
AC6FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6408
1.6660
1.6653
1.6590
1.6545
Assetbase Global Flexible Prescient FOF
AGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5414
2.5734
2.5724
2.5595
2.5483
Aylett Balanced Prescient Fund
AYPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4018
2.4051
2.4009
2.3905
2.3825
Aylett Balanced Prescient Fund
AYPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3935
2.3966
2.3924
2.3819
2.3739
Aylett Balanced Prescient Fund
AYPFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3923
2.3955
2.3913
2.3809
2.3729
Aylett Balanced Prescient Fund
AYBFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3937
2.3969
2.3927
2.3823
2.3743
Aylett Balanced Prescient Fund
YBFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3936
2.3968
2.3926
2.3821
2.3741
Aylett Equity Prescient Fund
AYEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
61.6343
61.6556
61.4396
61.1266
60.9643
Aylett Equity Prescient Fund
AYEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
61.9888
62.0120
61.7968
61.4840
61.3227
Aylett Equity Prescient Fund
NAEPA5
*
*
*
*
*
*
*
*
*
*
*
*
*
61.5418
61.5633
61.3479
61.0357
60.8739
Aylett Equity Prescient Fund
AYEPA6
*
*
*
*
*
*
*
*
*
*
*
*
*
61.5109
61.5329
61.3181
61.0066
60.8453
Aylett Equity Prescient Fund
AYEFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
61.6983
61.7214
61.5069
61.1953
61.0345
Aylett Equity Prescient Fund
AEPFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
61.6284
61.6503
61.4349
61.1225
60.9608
Aylett Global Equity Prescient Feeder Fund
AGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1892
1.2010
1.1900
1.1892
1.1790
Aylett Global Equity Prescient Feeder Fund
AGFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1990
1.2109
1.1998
1.1990
1.1888
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
228.3208
Aylett SA Equity Prescient Fund
ASEPS1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1599
1.1594
1.1553
1.1481
1.1441
Aylett SA Equity Prescient Fund
AYSEA8
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1601
1.1596
1.1554
1.1483
1.1442
Aylett SA Equity Prescient Fund
ASEPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1592
1.1587
1.1545
1.1473
1.1433
Aylett SA Equity Prescient Fund
ASEPF3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1830
1.1825
1.1783
1.1710
1.1669
Aylett SA Equity Prescient Fund
AEPFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1546
1.1540
1.1499
1.1427
1.1387
Bateleur Flexible Prescient Fund
BATFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2013
5.2021
5.1610
5.1307
5.1224
Bateleur Flexible Prescient Fund
BATFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2183
5.2192
5.1780
5.1476
5.1394
Bateleur Flexible Prescient Fund
BATFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2364
5.2374
5.1963
5.1659
5.1578
Bateleur Flexible Prescient Fund
BFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2224
5.2232
5.1821
5.1517
5.1435
Bateleur Flexible Prescient Fund
BFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2133
5.2141
5.1729
5.1425
5.1342
Bateleur Flexible Prescient Fund
BFPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2151
5.2160
5.1749
5.1446
5.1364
Bateleur Flexible Prescient Fund
BFPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
5.2264
5.2273
5.1862
5.1558
5.1477
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15895.9000
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3539.1600
Bateleur SA Flexible Prescient Fund
BSFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2599
1.2607
1.2527
1.2429
1.2403
Bateleur SA Flexible Prescient Fund
BSFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2618
1.2626
1.2547
1.2449
1.2424
Bateleur SA Flexible Prescient Fund
BSFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2803
1.2811
1.2729
1.2630
1.2604
Bateleur SA Flexible Prescient Fund
BSAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2522
1.2529
1.2450
1.2353
1.2327
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2441.2900
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
670.5438
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
*
*
*
*
*
*
*
*
*
*
*
*
*
9.3364
9.3582
9.2069
9.0944
9.0305
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
232.9187
CGAM SA Balanced Prescient Fund
NCFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4299
1.4267
1.4250
1.4154
1.4148
CGAM SA Balanced Prescient Fund
NCFCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4287
1.4254
1.4238
1.4141
1.4135
CGAM SA Balanced Prescient Fund
NCFCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4292
1.4259
1.4243
1.4147
1.4141
CGAM SA Balanced Prescient Fund
NITFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4323
1.4291
1.4275
1.4179
1.4173
CGAM SA Balanced Prescient Fund
NGAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4296
1.4264
1.4248
1.4151
1.4145
ClucasGray Equilibrium Prescient Fund
CGEPC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9993
1.9957
1.9938
1.9829
1.9828
ClucasGray Equilibrium Prescient Fund
CEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0006
1.9970
1.9951
1.9843
1.9841
ClucasGray Equilibrium Prescient Fund
CGEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0023
1.9988
1.9969
1.9860
1.9859
ClucasGray Equilibrium Prescient Fund
CGPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9976
1.9940
1.9921
1.9813
1.9812
ClucasGray Equilibrium Prescient Fund
CGEFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0055
2.0020
2.0001
1.9893
1.9892
ClucasGray Equity Prescient Fund
CEFB
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6593
3.6427
3.6266
3.5979
3.5859
ClucasGray Equity Prescient Fund
CGGE
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6482
3.6316
3.6156
3.5869
3.5749
ClucasGray Equity Prescient Fund
CEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6554
3.6388
3.6227
3.5939
3.5818
ClucasGray Equity Prescient Fund
CEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6512
3.6345
3.6184
3.5896
3.5775
ClucasGray Equity Prescient Fund
CGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6549
3.6383
3.6222
3.5935
3.5814
ClucasGray Equity Prescient Fund
CGEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6714
3.6547
3.6386
3.6097
3.5976
ClucasGray Equity Prescient Fund
CLPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6559
3.6393
3.6232
3.5945
3.5824
ClucasGray Equity Prescient Fund
CGEPA4
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6636
3.6471
3.6310
3.6023
3.5903
ClucasGray Equity Prescient Fund
CEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6426
3.6261
3.6101
3.5815
3.5695
ClucasGray Flexible Income Prescient Fund
CFPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1322
1.1341
1.1361
1.1333
1.1367
ClucasGray Flexible Income Prescient Fund
CFPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1311
1.1330
1.1350
1.1322
1.1355
ClucasGray Flexible Income Prescient Fund
CFPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1314
1.1333
1.1353
1.1325
1.1359
ClucasGray Flexible Income Prescient Fund
CFIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1326
1.1345
1.1365
1.1337
1.1371
ClucasGray Future Titans Prescient Fund
CGFTB
*
*
*
*
*
*
*
*
*
*
*
*
*
4.0569
4.0657
4.0713
4.0681
4.0831
ClucasGray Future Titans Prescient Fund
CGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
4.0513
4.0600
4.0654
4.0621
4.0770
ClucasGray Future Titans Prescient Fund
CGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
4.0531
4.0618
4.0674
4.0641
4.0791
ClucasGray Future Titans Prescient Fund
CGFT
*
*
*
*
*
*
*
*
*
*
*
*
*
4.0435
4.0522
4.0577
4.0544
4.0694
ClucasGray Future Titans Prescient Fund
CFTB1
*
*
*
*
*
*
*
*
*
*
*
*
*
4.0640
4.0727
4.0783
4.0750
4.0900
ClucasGray Global Flexible Prescient Fund
CLUGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5003
1.5044
1.5059
1.5017
1.5049
ClucasGray Global Flexible Prescient Fund
CLUGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4954
1.4994
1.5008
1.4966
1.4998
ClucasGray Global Flexible Prescient Fund
CLUGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4964
1.5005
1.5019
1.4977
1.5009
ClucasGray Global Flexible Prescient Fund
CLUGB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4975
1.5016
1.5030
1.4988
1.5020
Cogence Balanced Prescient Fund of Fund
COBFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3444
1.3490
1.3523
1.3445
1.3460
Cogence Cautious Prescient Fund of Fund
COCFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2205
1.2239
1.2277
1.2236
1.2257
Cogence Equity Prescient Fund of Funds
COGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5880
1.5921
1.5886
1.5774
1.5799
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1642
1.1658
1.1678
1.1671
1.1706
Cogence Global Balanced Prescient Feeder Fund
COGGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3705
1.3783
1.3873
1.3788
1.3772
Cogence Global Cautious Prescient Feeder Fund
COGCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1899
1.1966
1.2015
1.1948
1.1927
Cogence Global Equity Prescient Fund Of Funds
COGPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6881
1.7087
1.7008
1.6917
1.6930
Cogence Global Equity Prescient Fund Of Funds
COGFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7044
1.7253
1.7172
1.7081
1.7094
Cogence Global Growth Prescient Feeder Fund
COPGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4905
1.4986
1.5104
1.5002
1.4994
Cogence Income Prescient Fund of Fund
COIFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0708
1.0719
1.0727
1.0731
1.0743
Cogence Moderate Prescient Fund of Fund
COMFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2937
1.2978
1.3015
1.2954
1.2971
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
217.9611
Cohesive Capital Flexible Prescient Fund
CFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0304
2.0246
2.0180
2.0167
2.0121
Cohesive Capital Flexible Prescient Fund
CFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0238
2.0180
2.0115
2.0102
2.0057
Cohesive Capital Flexible Prescient Fund
CFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0590
2.0532
2.0466
2.0453
2.0408
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5763
1.5784
1.5813
1.5745
1.5727
Constellation Protected Growth Prescient Fund
CGPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5234
1.5243
1.5217
1.5257
1.5269
Constellation Protected Growth Prescient Fund
CPWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5212
1.5220
1.5194
1.5235
1.5246
Constellation Protected Growth Prescient Fund
CGPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5267
1.5277
1.5251
1.5292
1.5303
Constellation Protected Growth Prescient Fund
COPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5274
1.5283
1.5257
1.5298
1.5309
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
121.1499
Cordatus Balanced Prescient Fund
CBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8894
1.8911
1.8890
1.8809
1.8815
Cordatus Balanced Prescient Fund
CBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8912
1.8928
1.8908
1.8827
1.8833
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8319
1.8345
1.8307
1.8180
1.8109
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8302
1.8328
1.8290
1.8163
1.8091
Cordatus Worldwide Flexible Prescient Fund
CWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8269
3.8352
3.8149
3.7894
3.7974
Cordatus Worldwide Flexible Prescient Fund
CWPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8141
3.8223
3.8020
3.7766
3.7845
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8388
3.8472
3.8268
3.8014
3.8095
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4817
2.4800
2.4818
2.4722
2.4680
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4819
2.4802
2.4820
2.4725
2.4684
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5418
10.5976
10.5739
10.5608
10.5374
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
*
*
*
*
*
*
*
*
*
*
*
*
*
11.4469
11.3385
11.3564
11.3579
11.3596
Coronation Global Equity Select Prescient Feeder AMETF
COGES
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6588
12.7506
12.5884
12.5563
12.6052
Coronation Global Managed Prescient Feeder AMETF
COGMAN
*
*
*
*
*
*
*
*
*
*
*
*
*
12.0508
12.1399
12.0264
11.9968
12.0131
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7704
11.8213
11.8348
11.8667
11.8916
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
*
*
*
*
*
*
*
*
*
*
*
*
*
11.3135
11.4100
11.2913
11.2810
11.2796
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7359
9.7611
9.7651
9.7261
9.6858
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
234.8660
Differential Kyrios Global Equity Prescient Fund
DFKFDC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0101
1.0137
1.0111
1.0016
1.0014
Differential Markov Balanced Prescient Fund
DIFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0072
1.0021
0.9991
0.9889
0.9937
Differential Neural SA Equity Prescient Fund
DNEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9705
1.9685
1.9649
1.9470
1.9608
Differential Neural SA Equity Prescient Fund
DNEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9849
1.9830
1.9794
1.9614
1.9754
Differential Neural SA Equity Prescient Fund
DEFFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9824
1.9805
1.9769
1.9589
1.9728
Differential Neural SA Equity Prescient Fund
DNEFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9776
1.9757
1.9721
1.9541
1.9680
Differential Neural SA Equity Prescient Fund
DNEFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9769
1.9749
1.9713
1.9534
1.9673
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8580
12.8574
12.8424
12.3562
12.8278
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5046
10.5130
10.4914
10.4657
10.4578
Fairtree ALBI Plus Prescient Fund
FPPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3133
1.3075
1.3200
1.3120
1.3256
Fairtree ALBI Plus Prescient Fund
FPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3125
1.3067
1.3191
1.3111
1.3247
Fairtree ALBI Plus Prescient Fund
FPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3130
1.3072
1.3197
1.3117
1.3253
Fairtree ALBI Plus Prescient Fund
FPPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3140
1.3082
1.3207
1.3127
1.3263
Fairtree Balanced Prescient Fund
FBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3295
2.3344
2.3309
2.3214
2.3256
Fairtree Balanced Prescient Fund
FBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3312
2.3361
2.3327
2.3232
2.3274
Fairtree Balanced Prescient Fund
FBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3301
2.3350
2.3316
2.3220
2.3262
Fairtree Balanced Prescient Fund
FBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3339
2.3389
2.3355
2.3260
2.3303
Fairtree Balanced Prescient Fund
FBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3316
2.3366
2.3331
2.3236
2.3278
Fairtree Balanced Prescient Fund
FBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3286
2.3335
2.3300
2.3205
2.3247
Fairtree Balanced Prescient Fund
FBPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3306
2.3356
2.3321
2.3226
2.3268
Fairtree Bond Prescient Fund
FBPCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1214
1.1208
1.1242
1.1199
1.1293
Fairtree Bond Prescient Fund
FBPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1204
1.1198
1.1232
1.1189
1.1282
Fairtree Bond Prescient Fund
FBPCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1219
1.1213
1.1247
1.1205
1.1298
Fairtree Equity Prescient Fund
FBFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4375
1.4370
1.4309
1.4244
1.4314
Fairtree Equity Prescient Fund
FBFCP2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4331
1.4326
1.4264
1.4199
1.4268
Fairtree Equity Prescient Fund
FBEPFP
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4311
1.4306
1.4244
1.4179
1.4248
Fairtree Equity Prescient Fund
NFBFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4340
1.4335
1.4274
1.4209
1.4278
Fairtree Equity Prescient Fund
FTBIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4340
1.4334
1.4273
1.4208
1.4277
Fairtree Equity Prescient Fund
FBFCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4346
1.4341
1.4280
1.4215
1.4284
Fairtree Equity Prescient Fund
FBFCA4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4338
1.4333
1.4272
1.4207
1.4276
Fairtree Equity Prescient Fund
FBFCP1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4336
1.4331
1.4269
1.4204
1.4273
Fairtree Flexible Balanced Prescient Fund
FFBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0980
2.0994
2.1024
2.0969
2.1034
Fairtree Flexible Balanced Prescient Fund
FFBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0960
2.0974
2.1004
2.0948
2.1013
Fairtree Flexible Balanced Prescient Fund
FFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1005
2.1019
2.1049
2.0994
2.1060
Fairtree Flexible Balanced Prescient Fund
FFBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0957
2.0970
2.1000
2.0945
2.1009
Fairtree Flexible Balanced Prescient Fund
NEDFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0925
2.0938
2.0967
2.0912
2.0977
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7789
1.8034
1.8171
1.8193
1.8005
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7890
1.8136
1.8275
1.8297
1.8108
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7814
1.8058
1.8196
1.8218
1.8028
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7981
1.8228
1.8367
1.8389
1.8199
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7848
1.8093
1.8231
1.8253
1.8064
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8514
1.8768
1.8911
1.8934
1.8737
Fairtree Global Equity Prescient Feeder Fund
FGSB2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1795
3.2133
3.2082
3.1941
3.1975
Fairtree Global Equity Prescient Feeder Fund
FGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1429
3.1763
3.1713
3.1573
3.1606
Fairtree Global Equity Prescient Feeder Fund
FGSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.2114
3.2455
3.2405
3.2262
3.2297
Fairtree Global Equity Prescient Feeder Fund
FGSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1571
3.1907
3.1857
3.1716
3.1750
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1078
3.1408
3.1359
3.1220
3.1253
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0802
3.1130
3.1081
3.0943
3.0976
Fairtree Global Equity Prescient Feeder Fund
FGEPB
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1759
3.2096
3.2045
3.1904
3.1937
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5607
1.5682
1.5690
1.5656
1.5519
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5887
1.5963
1.5972
1.5937
1.5797
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7025
1.7107
1.7117
1.7081
1.6931
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6202
1.6280
1.6289
1.6254
1.6111
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6611
1.6691
1.6700
1.6665
1.6518
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8063
1.8094
1.8081
1.8002
1.8050
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8125
1.8157
1.8144
1.8065
1.8114
Fairtree SA Balanced Prescient Fund
FASAB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2462
1.2443
1.2401
1.2333
1.2397
Fairtree SA Balanced Prescient Fund
FSBPB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2440
1.2421
1.2379
1.2311
1.2375
Fairtree SA Balanced Prescient Fund
FASAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2430
1.2411
1.2368
1.2300
1.2364
Fairtree SA Equity Prescient Fund
FEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2020
6.1888
6.1539
6.1169
6.1417
Fairtree SA Equity Prescient Fund
FEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2201
6.2068
6.1717
6.1345
6.1592
Fairtree SA Equity Prescient Fund
FECA1
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2379
6.2245
6.1892
6.1520
6.1767
Fairtree SA Equity Prescient Fund
FECB1
*
*
*
*
*
*
*
*
*
*
*
*
*
6.4409
6.4271
6.3908
6.3524
6.3780
Fairtree SA Equity Prescient Fund
FECB3
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2349
6.2217
6.1867
6.1496
6.1745
Fairtree SA Equity Prescient Fund
FECA3
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2288
6.2153
6.1800
6.1426
6.1672
Fairtree SA Equity Prescient Fund
FEPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2549
6.2415
6.2062
6.1688
6.1936
Fairtree SA Equity Prescient Fund
FIPFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
6.0304
6.0175
5.9835
5.9475
5.9715
Fairtree SA Equity Prescient Fund
FEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2543
6.2409
6.2056
6.1683
6.1932
Fairtree SA Equity Prescient Fund
FIPFS2
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2229
6.2097
6.1747
6.1377
6.1626
Fairtree SA Equity Prescient Fund
FEPP1
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2112
6.1979
6.1628
6.1257
6.1504
Fairtree SA Equity Prescient Fund
FEFP2
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2054
6.1920
6.1569
6.1198
6.1444
Fairtree SA Equity Prescient Fund
FSEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
6.1922
6.1790
6.1440
6.1071
6.1317
Fairtree SA Equity Prescient Fund
FSEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2150
6.2017
6.1667
6.1296
6.1543
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
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4951
2.4933
2.4776
2.4700
2.4581
Fairtree Select Equity Prescient Fund
FASPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4760
2.4742
2.4586
2.4511
2.4393
Fairtree Select Equity Prescient Fund
FSEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5045
2.5027
2.4870
2.4794
2.4676
Fairtree Select Equity Prescient Fund
FSEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5023
2.5005
2.4847
2.4771
2.4652
Fairtree Select Equity Prescient Fund
FSEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5039
2.5021
2.4864
2.4788
2.4669
Fairtree Select Equity Prescient Fund
FSEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4992
2.4974
2.4817
2.4741
2.4622
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6242
1.6336
1.6320
1.6290
1.6252
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6208
1.6302
1.6286
1.6256
1.6219
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0866
1.0878
1.0884
1.0884
1.0882
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2178
1.2225
1.2208
1.2190
1.2166
Findotec Venture CPI+7% Prescient Fund
CPI7A1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2018
1.2079
1.2055
1.2032
1.2004
Florin Flexible Prescient Fund
FFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3173
1.3170
1.3109
1.3011
1.2959
Florin Flexible Prescient Fund
FLOPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3153
1.3149
1.3088
1.2990
1.2937
Florin Flexible Prescient Fund
FLOPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3168
1.3164
1.3103
1.3004
1.2952
Galileo Global Balanced Prescient Fund
GGBPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1072
1.1132
1.1137
1.1078
1.1077
Galileo Global Balanced Prescient Fund
GGBPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1044
1.1104
1.1109
1.1050
1.1049
High Street Balanced Prescient Fund
HISHA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4480
2.4366
2.4348
2.4210
2.4335
High Street Balanced Prescient Fund
HHEQB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4512
2.4398
2.4380
2.4242
2.4368
High Street Balanced Prescient Fund
HGSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4519
2.4405
2.4388
2.4249
2.4375
High Street Balanced Prescient Fund
HSHPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4497
2.4383
2.4366
2.4228
2.4354
High Street Balanced Prescient Fund
HSHEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4532
2.4419
2.4402
2.4264
2.4391
High Street Global Balanced Prescient Feeder Fund
HIGHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6311
1.6456
1.6429
1.6414
1.6437
High Street Global Balanced Prescient Feeder Fund
HIGHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6508
1.6655
1.6628
1.6613
1.6636
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
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
111.2156
Independent Securities Flexible Prescient QIHF
ISFLA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Independent Securities Worldwide Prescient QIHF
ISWHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3604
1.3584
1.3573
1.3506
1.3443
Integrity Equity Prescient Fund
IEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3790
1.3770
1.3759
1.3691
1.3627
Integrity Equity Prescient Fund
IEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3576
1.3556
1.3545
1.3477
1.3415
Integrity Equity Prescient Fund
IEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3810
1.3790
1.3779
1.3712
1.3648
Interactive Balanced Prescient Fund of Funds
NBPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4329
1.4380
1.4349
1.4318
1.4280
Interactive Balanced Prescient Fund of Funds
NBPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4321
1.4373
1.4341
1.4310
1.4272
Interactive Balanced Prescient Fund of Funds
NBPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4312
1.4363
1.4331
1.4300
1.4262
Interactive Equity Prescient Fund
IEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2921
1.2931
1.2880
1.2842
1.2792
Interactive Equity Prescient Fund
IEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2913
1.2923
1.2872
1.2834
1.2783
Interactive Equity Prescient Fund
IEPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2930
1.2940
1.2889
1.2852
1.2801
Interactive Equity Prescient Fund
IEPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2890
1.2901
1.2850
1.2813
1.2763
Interactive Global Equity Prescient Fund of Funds
IGFOCB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3115
1.3296
1.3254
1.3225
1.3187
Interactive Global Equity Prescient Fund of Funds
IGFOCA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3095
1.3275
1.3233
1.3204
1.3165
Interactive Global Equity Prescient Fund of Funds
IGFOCC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3122
1.3303
1.3261
1.3232
1.3194
Interactive Global Equity Prescient Fund of Funds
NIGECD
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3140
1.3321
1.3280
1.3251
1.3212
Interactive Income Prescient Fund
INIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0265
1.0268
1.0281
1.0283
1.0286
Interactive Income Prescient Fund
INIPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0270
1.0273
1.0286
1.0288
1.0290
Interactive Income Prescient Fund
INIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0269
1.0272
1.0285
1.0287
1.0289
Interactive Income Prescient Fund
INIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0265
1.0268
1.0281
1.0283
1.0285
Kruger Balanced Prescient Fund Class A
KBHA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7378
1.7387
1.7437
1.7421
1.7359
Kruger Equity Prescient Fund Class A
KSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
47.3637
47.4059
47.5273
47.4563
47.2592
Kruger Income Prescient Fund - Class A
KIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0376
1.0384
1.0401
1.0397
1.0406
Kruger Income Prescient Fund - Class Z
KIPFZ
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0377
1.0384
1.0402
1.0397
1.0407
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3166
1.3232
1.3372
1.3271
1.3170
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
31.6788
31.8372
32.1287
31.9199
31.7421
Kruger Prudential Prescient Fund Class A
KPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4836
1.4857
1.4892
1.4867
1.4842
LAUEPF
LEPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3648
1.3612
1.3632
1.3533
1.3563
LAUEPF
LEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3610
1.3574
1.3593
1.3493
1.3523
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4782
1.4839
1.4855
1.4910
1.4854
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4746
1.4803
1.4819
1.4874
1.4818
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5495
1.5554
1.5572
1.5630
1.5571
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4912
1.4969
1.4986
1.5041
1.4984
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
186.5543
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4899
1.5059
1.5032
1.5049
1.5025
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6213
1.6388
1.6358
1.6378
1.6351
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5087
Laurium Flexible Prescient Fund
LFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5636
3.5616
3.5615
3.5411
3.5488
Laurium Flexible Prescient Fund
LFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5784
3.5765
3.5763
3.5560
3.5637
Laurium Flexible Prescient Fund
LFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5855
3.5837
3.5836
3.5633
3.5710
Laurium Flexible Prescient Fund
LFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5715
3.5696
3.5694
3.5490
3.5567
Laurium Flexible Prescient Fund
LFPRB5
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5772
3.5753
3.5751
3.5547
3.5624
Laurium Flexible Prescient Fund
LFPFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5844
3.5826
3.5825
3.5621
3.5699
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2314
1.2412
1.2385
1.2416
1.2387
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2562
1.2662
1.2635
1.2667
1.2638
Laurium Global Equity Prescient Fund
LGEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6101
1.6214
1.6331
1.6229
1.6248
Laurium Global Equity Prescient Fund
LGEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6131
1.6244
1.6362
1.6260
1.6279
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5403
1.5360
1.5351
1.5243
1.5298
Laurium SA Flexible Prescient Fund
LSFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5514
1.5472
1.5464
1.5355
1.5411
Laurium SA Flexible Prescient Fund
LSFPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5456
1.5414
1.5406
1.5298
1.5353
Laurium Stable Prescient Fund
LUSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4680
1.4684
1.4688
1.4648
1.4669
Laurium Stable Prescient Fund
LSBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4714
1.4719
1.4724
1.4683
1.4705
Laurium Stable Prescient Fund
LSTAB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4682
1.4687
1.4691
1.4651
1.4672
Laurium Stable Prescient Fund
LSTA4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4681
1.4686
1.4690
1.4650
1.4671
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
NLARA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3435
1.3526
1.3436
1.3418
1.3388
Legacy Africa Regional Equity Prescient Fund
LEGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3442
1.3533
1.3443
1.3425
1.3395
Lentus Balanced Prescient Fund
LBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1090
1.1187
1.1200
1.1152
1.1104
Long Beach Managed Prescient Fund
PPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5544
3.5508
3.5740
3.5955
3.6199
Long Beach Managed Prescient Fund
PPCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6676
3.6641
3.6881
3.7105
3.7358
Long Beach Managed Prescient Fund
PPCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5617
3.5581
3.5813
3.6029
3.6273
Long Beach Managed Prescient Fund
LBMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5922
3.5886
3.6119
3.6337
3.6583
Long Beach Worldwide Flexible Prescient Fund
LFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
6.5550
6.5718
6.6087
6.7167
6.8166
Long Beach Worldwide Flexible Prescient Fund
LONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
7.0511
7.0694
7.1093
7.2259
7.3336
Long Beach Worldwide Flexible Prescient Fund
LFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
6.5019
6.5186
6.5551
6.6623
6.7614
M1 Capital Equity Prescient Fund
M1CA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0980
2.0968
2.0870
2.0676
2.0672
M1 Capital Equity Prescient Fund
M1CB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1000
2.0987
2.0890
2.0696
2.0692
M1 Capital Equity Prescient Fund
M1CB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1046
2.1033
2.0936
2.0742
2.0739
M1 Capital Equity Prescient Fund
M1CEA3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1003
2.0991
2.0893
2.0699
2.0695
M1 Capital Equity Prescient Fund
M1CEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1019
2.1006
2.0909
2.0715
2.0711
M1 Capital Equity Prescient Fund
M1CEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1065
2.1053
2.0956
2.0761
2.0758
M1 Capital Global Equity Prescient Fund
MCFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9191
1.9242
1.9152
1.9083
1.9106
M1 Capital Global Equity Prescient Fund
MPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8780
1.8831
1.8742
1.8675
1.8698
M1 Capital Global Equity Prescient Fund
MCFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8240
1.8288
1.8203
1.8137
1.8159
M1 Capital Global Equity Prescient Fund
MPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2083
2.2143
2.2040
2.1961
2.1989
M1 Capital Global Equity Prescient Fund
MGPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1574
2.1632
2.1531
2.1454
2.1481
M1 Capital Global Equity Prescient Fund
MPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9768
1.9821
1.9728
1.9657
1.9681
Maestro Equity Prescient Fund
MAEA
*
*
*
*
*
*
*
*
*
*
*
*
*
50.8079
50.7685
50.9144
50.6195
50.9526
Maestro Equity Prescient Fund
MAEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
51.1023
51.0655
51.2151
50.9213
51.2592
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3957
1.4075
1.4030
1.3874
1.3707
Meago Enhanced Global Property Prescient Fund
MEGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3980
1.4099
1.4054
1.3898
1.3731
Meago Enhanced Global Property Prescient Fund
MEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3962
1.4080
1.4035
1.3879
1.3712
Meago Enhanced Global Property Prescient Fund
MEGPP4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4150
1.4269
1.4224
1.4066
1.3896
Meago Enhanced Global Property Prescient Fund
MEGPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0575
1.0665
1.0631
1.0512
1.0386
Meago Enhanced Global Property Prescient Fund
NMEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0582
1.0671
1.0637
1.0519
1.0393
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
171.4292
Mentenova Global Equity Prescient FOF
NEMGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7972
1.8114
1.8098
1.8016
1.8029
Mentenova Global Equity Prescient FOF
NEMGBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7987
1.8129
1.8113
1.8031
1.8044
Mentenova Global Equity Prescient FOF
MNGEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7986
1.8129
1.8113
1.8031
1.8044
Mentenova Global Equity Prescient Fund
MWFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7137
1.7155
1.7108
1.7043
1.7079
Mentenova Global Equity Prescient Fund
MTWLB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7131
1.7150
1.7103
1.7038
1.7074
Mentenova Global Equity Prescient Fund
MGEPZ
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7202
1.7221
1.7174
1.7109
1.7146
Mentenova Local Bond Prescient FOF
NEMBBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2167
1.2152
1.2203
1.2144
1.2263
Mentenova Local Bond Prescient FOF
NEMBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2162
1.2147
1.2198
1.2138
1.2257
Mentenova Local Bond Prescient FOF
MNLBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2143
1.2129
1.2179
1.2120
1.2239
Mentenova Local Equity Prescient FOF
NEMLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5780
1.5891
1.5844
1.5759
1.5758
Mentenova Local Equity Prescient FOF
NEDMLZ
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5790
1.5901
1.5854
1.5768
1.5768
Mentenova Local Equity Prescient FOF
MNLEB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5784
1.5896
1.5848
1.5763
1.5763
Metope Property Income Prescient Fund
MPIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9780
0.9859
0.9855
0.9768
0.9760
Metope Property Income Prescient Fund
MPIPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9807
0.9886
0.9882
0.9796
0.9788
Metope Property Income Prescient Fund
MPIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9786
0.9865
0.9861
0.9774
0.9766
Metope Property Prescient Fund
MMPC2
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8816
0.8883
0.8880
0.8802
0.8805
Metope Property Prescient Fund
MMPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8815
0.8882
0.8879
0.8801
0.8804
Metope Property Prescient Fund
MMPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8818
0.8885
0.8882
0.8804
0.8807
Metope Property Prescient Fund
MMPCD
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8748
0.8815
0.8812
0.8735
0.8738
Metope Property Prescient Fund
MPPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8829
0.8897
0.8894
0.8817
0.8820
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2871
10.2890
10.2945
10.2848
10.2975
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7352
9.7773
9.7800
9.7170
9.6797
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6884
11.8019
11.7809
11.7256
11.6779
Oribi Global Equity Prescient FOF
OGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0645
1.0703
1.0729
1.0727
1.0714
Oribi Global Growth Prescient AMETF
ORBIGG
*
*
*
*
*
*
*
*
*
*
*
*
*
10.6084
10.7992
10.7775
10.8019
10.7823
Oribi Growth Prescient Fund of Funds
OGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1158
1.1188
1.1188
1.1160
1.1169
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
185.0380
187.6090
189.2831
189.8251
189.5415
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
*
*
*
*
*
*
*
*
*
*
*
*
*
181.1582
183.6753
185.3142
185.8449
185.5672
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0076
1.0097
1.0069
1.0008
1.0031
Perspective Balanced Prescient Fund
PBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7451
1.7458
1.7364
1.7308
1.7180
Perspective Balanced Prescient Fund
PBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7438
1.7444
1.7350
1.7295
1.7166
Perspective Balanced Prescient Fund
PSPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7457
1.7464
1.7370
1.7315
1.7186
Perspective Executive Equity Prescient Fund
PEPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8918
1.8881
1.8832
1.8714
1.8446
Perspective Executive Equity Prescient Fund
PEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8894
1.8856
1.8807
1.8690
1.8421
Perspective Executive Equity Prescient Fund
PEPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8929
1.8891
1.8842
1.8724
1.8455
Perspective Executive Equity Prescient Fund
PEPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8893
1.8855
1.8806
1.8688
1.8420
Pin Oak Prescient Balanced Fund of Funds
POBFD1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1386
1.1511
1.1505
1.1471
1.1438
Pin Oak Prescient Balanced Fund of Funds
POBFP1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1467
1.1593
1.1586
1.1552
1.1518
Pin Oak Prescient Balanced Fund of Funds
POBFE1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1467
1.1594
1.1587
1.1553
1.1519
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1951
3.2105
3.2076
3.1993
3.1970
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1981
3.2134
3.2106
3.2023
3.2000
PMK Balanced Prescient Fund of Funds
PMKBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7573
1.7586
1.7621
1.7556
1.7585
PMK Balanced Prescient Fund of Funds
PBFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7573
1.7587
1.7621
1.7556
1.7585
PMK Global Flexible Prescient Fund of Funds
PGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9130
1.9204
1.9324
1.9277
1.9219
PMK Global Flexible Prescient Fund of Funds
PXOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0008
2.0086
2.0212
2.0163
2.0103
PMK Global Flexible Prescient Fund of Funds
PMKGA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9615
1.9692
1.9815
1.9767
1.9708
PMK Income Precient Fund of Funds
PMINA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0951
1.0953
1.0963
1.0959
1.0970
PMK Income Precient Fund of Funds
PKIFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0841
1.0843
1.0854
1.0850
1.0861
PMK Income Precient Fund of Funds
PMKIB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0838
1.0840
1.0850
1.0846
1.0858
PMK Income Precient Fund of Funds
PIFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0833
1.0835
1.0845
1.0841
1.0853
PMK Managed Prescient Fund of Fund
PMMFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8152
1.8160
1.8199
1.8121
1.8140
PMK Managed Prescient Fund of Fund
PMMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8140
1.8148
1.8186
1.8108
1.8127
PMK Stable Prescient Fund of Funds
PMKSA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4491
1.4496
1.4521
1.4482
1.4509
PMK Stable Prescient Fund of Funds
PMSBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4652
1.4657
1.4682
1.4642
1.4669
PMK Stable Prescient Fund of Funds
PSBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4507
1.4512
1.4537
1.4497
1.4525
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0717
2.0706
2.0740
2.0634
2.0652
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0747
2.0736
2.0770
2.0664
2.0683
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0728
2.0717
2.0751
2.0645
2.0663
Point Capital Global Core Prescient Feeder Fund
NIPCCA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2953
1.3020
1.3053
1.3057
1.2993
Point Capital Global Core Prescient Feeder Fund
PCGFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2953
1.3019
1.3053
1.3057
1.2993
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0424
1.0485
1.0522
1.0529
1.0475
PortfolioMetrix Active Income Prescient AMETF
PMXINC
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7246
11.7126
11.7360
11.7464
11.7630
Prescient Balanced Feeder AMETF
PBLNCD
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5572
10.6469
10.6920
10.7031
10.6782
Prescient Balanced Fund
PRBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8500
1.8580
1.8599
1.8595
1.8555
Prescient Balanced Fund
PRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8512
1.8592
1.8612
1.8607
1.8568
Prescient Balanced Fund
PTBFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8419
1.8499
1.8518
1.8513
1.8474
Prescient Balanced Fund
PBDFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8461
1.8541
1.8561
1.8556
1.8517
Prescient China Balanced Feeder AMETF
PANDA
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2301
10.3157
10.2492
10.1940
10.1376
Prescient China Balanced Feeder Fund
PCBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8567
3.8889
3.8693
3.8517
3.8303
Prescient China Balanced Feeder Fund
PCBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
4.2623
4.2979
4.2764
4.2571
4.2334
Prescient China Balanced Feeder Fund
PCBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
4.5507
4.5887
4.5658
4.5453
4.5201
Prescient Core Capped Equity Fund
PCCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2193
2.2181
2.2126
2.2070
2.1987
Prescient Core Capped Equity Fund
PCCFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2210
2.2198
2.2143
2.2087
2.2004
Prescient Core Capped Equity Fund
PCCFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2198
2.2186
2.2130
2.2075
2.1992
Prescient Core Capped Equity Fund
PCCFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2198
2.2186
2.2131
2.2076
2.1993
Prescient Core Capped Equity Fund
PCCEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2174
2.2162
2.2107
2.2051
2.1968
Prescient Core Equity Fund
PCEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1168
2.1152
2.1098
2.1043
2.0962
Prescient Core Equity Fund
PCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1162
2.1146
2.1091
2.1036
2.0956
Prescient Core Equity Fund
PCEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0888
2.0872
2.0818
2.0764
2.0684
Prescient Core Equity Fund
PCEAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0958
2.0941
2.0887
2.0833
2.0752
Prescient Core Global Equity Feeder Fund
PRCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5836
2.6083
2.6116
2.5965
2.5954
Prescient Core Global Equity Feeder Fund
PRCGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6325
2.6577
2.6611
2.6457
2.6446
Prescient Core Global Equity Feeder Fund
PREFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6017
2.6266
2.6299
2.6146
2.6135
Prescient Core Global Equity Feeder Fund
PTCGB4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6133
2.6383
2.6417
2.6264
2.6253
Prescient Core Global Equity Feeder Fund
PTCGB5
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6064
2.6314
2.6347
2.6194
2.6183
Prescient Core Top 40 Equity Fund
PEQB5
*
*
*
*
*
*
*
*
*
*
*
*
*
13.2010
13.1872
13.1396
13.1114
13.0631
Prescient Core Top 40 Equity Fund
PEQB2
*
*
*
*
*
*
*
*
*
*
*
*
*
13.1714
13.1575
13.1100
13.0818
13.0335
Prescient Core Top 40 Equity Fund
PEQB3
*
*
*
*
*
*
*
*
*
*
*
*
*
13.2086
13.1949
13.1473
13.1191
13.0709
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
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3150
1.3195
1.3222
1.3231
1.3229
Prescient Defensive Fund
PADB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3196
1.3242
1.3269
1.3278
1.3276
Prescient Defensive Fund
PADA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3204
1.3250
1.3277
1.3285
1.3283
Prescient Defensive Fund
PDEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3159
1.3204
1.3231
1.3240
1.3238
Prescient Domestic Balanced Fund
PRDBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2825
1.2816
1.2804
1.2791
1.2760
Prescient Domestic Balanced Fund
PRDBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2830
1.2821
1.2809
1.2796
1.2765
Prescient Domestic Balanced Fund
PRDBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2411
1.2403
1.2391
1.2379
1.2349
Prescient Enhanced Yield Fund
NIPYB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0201
1.0203
1.0206
1.0208
1.0208
Prescient Equity Fund
NPEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6242
1.6223
1.6181
1.6139
1.6059
Prescient Equity Fund
NPEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6262
1.6244
1.6202
1.6160
1.6080
Prescient Equity Fund
NPEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6220
1.6202
1.6159
1.6117
1.6037
Prescient Flexible Bond Fund
BONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1994
1.1966
1.2023
1.2048
1.2085
Prescient Flexible Bond Fund
BONA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1989
1.1961
1.2018
1.2042
1.2080
Prescient Flexible Bond Fund
BONB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1965
1.1936
1.1994
1.2018
1.2056
Prescient Flexible Fixed Interest Fund
PFFFB5
1.0369
1.0382
1.0381
1.0382
1.0380
1.0376
1.0380
1.0372
1.0376
1.0375
1.0386
1.0389
1.0395
1.0414
1.0418
1.0423
1.0429
1.0431
Prescient Flexible Fixed Interest Fund
PFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0847
1.0851
1.0857
1.0862
1.0864
Prescient Flexible Fixed Interest Fund
PFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0859
1.0863
1.0869
1.0874
1.0876
Prescient Foord Global Equity Feeder Fund
PGEFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
30.1147
30.1830
30.2816
30.1175
29.8915
Prescient Foord Global Equity Feeder Fund
PGEFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
30.2336
30.3020
30.4007
30.2366
30.0107
Prescient Foord Global Equity Feeder Fund
PRGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
29.9272
29.9954
30.0939
29.9296
29.7035
Prescient Foord International Feeder Fund
PRFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
74.6345
74.8019
74.9787
74.3252
74.0732
Prescient Foord International Feeder Fund
PRFFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
74.9263
75.0939
75.2710
74.6177
74.3658
Prescient Foord International Feeder Fund
PRSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
74.1907
74.3578
74.5344
73.8806
73.6282
Prescient Global Absolute Return Feeder
ARFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9574
0.9624
0.9620
0.9561
0.9516
Prescient Global Absolute Return Feeder
ARFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9601
0.9652
0.9647
0.9588
0.9543
Prescient Global Balanced Feeder Fund
PRGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6240
1.6509
1.6556
1.6459
1.6440
Prescient Global Balanced Feeder Fund
PRGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5961
1.6226
1.6271
1.6176
1.6158
Prescient Global Income Provider Feeder AMETF
PREGIP
*
*
*
*
*
*
*
*
*
*
*
*
*
9.4748
9.5140
9.5246
9.4803
9.4442
Prescient Global Income Provider Feeder Fund
GBLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9110
3.9299
3.9348
3.9168
3.9020
Prescient Global Income Provider Feeder Fund
GBLB3
*
*
*
*
*
*
*
*
*
*
*
*
*
4.6187
4.6412
4.6471
4.6259
4.6086
Prescient Global Income Provider Feeder Fund
GBLA2
*
*
*
*
*
*
*
*
*
*
*
*
*
4.3193
4.3403
4.3458
4.3260
4.3097
Prescient Income Fund
PRIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0101
1.0102
1.0109
1.0112
1.0114
Prescient Income Plus Fund
PLUSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0223
1.0220
1.0231
1.0237
1.0244
Prescient Income Plus Fund
PLUSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0240
1.0237
1.0248
1.0255
1.0262
Prescient Income Provider Feeder AMETF
PIPETF
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5123
10.5118
10.5308
10.5364
10.5405
Prescient Income Provider Fund
PIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4757
1.4758
1.4785
1.4793
1.4798
Prescient Income Provider Fund
PIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4728
1.4728
1.4755
1.4764
1.4769
Prescient Income Provider Fund
PIPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4732
1.4733
1.4760
1.4768
1.4774
Prescient Income Provider Fund
PIPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4741
1.4741
1.4768
1.4777
1.4782
Prescient Income Provider Fund
PIPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4800
1.4801
1.4828
1.4836
1.4841
Prescient Income Provider Fund
PIPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4744
1.4744
1.4771
1.4780
1.4785
Prescient Income Provider Fund
PIPFB7
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4744
1.4745
1.4772
1.4780
1.4786
Prescient Income Provider Fund
PIPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4733
1.4733
1.4759
1.4767
1.4772
Prescient Income Provider Fund
PTIPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4756
1.4756
1.4783
1.4792
1.4797
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0329
1.0353
1.0371
1.0361
1.0305
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0425
1.0449
1.0469
1.0459
1.0402
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0368
1.0392
1.0411
1.0401
1.0345
Prescient Money Market Fund
PRMFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2902
1.3016
1.3038
1.2982
1.2993
Prescient Portable Alpha Bond Fund
PPAFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1862
1.1844
1.1897
1.1920
1.1948
Prescient Portable Alpha Bond Fund
PPAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1852
1.1834
1.1887
1.1909
1.1937
Prescient Positive Return QuantPlus Fund
POSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4968
2.4958
2.4969
2.4976
2.4968
Prescient Positive Return QuantPlus Fund
POSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5058
2.5049
2.5060
2.5068
2.5060
Prescient Positive Return QuantPlus Fund
POSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5032
2.5023
2.5033
2.5040
2.5032
Prescient Positive Return QuantPlus Fund
POSB6
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4962
2.4952
2.4963
2.4971
2.4963
Prescient Positive Return QuantPlus Fund
POSB5
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4938
2.4928
2.4939
2.4946
2.4938
Prescient Property Equity Fund
PPEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6007
1.6102
1.6021
1.6050
1.5931
Prescient Property Equity Fund
PPEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7375
1.7478
1.7391
1.7423
1.7294
Prescient SA Income Provider Fund
PRIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0227
1.0228
1.0241
1.0245
1.0251
Prescient SA Income Provider Fund
PSIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0225
1.0226
1.0239
1.0244
1.0250
Prescient SA Income Provider Fund
PSPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0225
1.0225
1.0238
1.0243
1.0249
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9207
1.9369
1.9393
1.9340
1.9263
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9785
1.9953
1.9978
1.9923
1.9844
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9629
1.9795
1.9820
1.9765
1.9686
Prescient Specialist Global Bond Fund
PSGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9109
0.9196
0.9188
0.9148
0.9114
Prescient Specialist Global Bond Fund
PSGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9114
0.9201
0.9193
0.9153
0.9120
Prescient Specialist Global Bond Fund
PSGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9108
0.9195
0.9186
0.9147
0.9113
Prescient Specialist Income Fund
PIMIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0374
1.0375
1.0391
1.0392
1.0396
Prescient Specialist Income Fund
PIMIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0376
1.0378
1.0393
1.0395
1.0399
Prescient Specialist Income Fund
PIMIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0378
1.0379
1.0395
1.0396
1.0401
Prescient Tweedy Browne International Value Feeder Fund
TBVFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9932
1.0015
1.0037
1.0001
0.9947
Prescient Umbra Balanced Feeder Fund
NIPUFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4121
1.4206
1.4276
1.4301
1.4236
Prescient Umbra Balanced Feeder Fund
PUBFFE
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4144
1.4229
1.4300
1.4324
1.4260
Prescient Umbrella Provident Fund
CGPUPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8636
1.8634
1.8607
1.8543
1.8528
Prescient Yield QuantPlus Fund
CSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0316
1.0318
1.0323
1.0324
1.0326
Prescient Yield QuantPlus Fund
CSHB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0314
1.0317
1.0322
1.0323
1.0324
Prescient Yield QuantPlus Fund
PCQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0312
1.0314
1.0319
1.0321
1.0322
Prescient Yield QuantPlus Fund
CSHB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0340
1.0342
1.0347
1.0348
1.0350
Prescient Yield QuantPlus Fund
CSHB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0312
1.0315
1.0320
1.0321
1.0322
Prescient Yield QuantPlus Fund
CSHB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0310
1.0313
1.0318
1.0319
1.0321
PWM WorldWide Flexible Prescient Fund
PWWB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3492
1.3535
1.3459
1.3395
1.3415
PWM Balanced Prescient Fund of Funds
NEDFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4562
1.4595
1.4583
1.4535
1.4527
PWM Balanced Prescient Fund of Funds
PWBFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4581
1.4614
1.4602
1.4554
1.4547
PWM Diversified Income Prescient Fund
PDPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0051
1.0062
1.0070
1.0066
1.0084
PWM Diversified Income Prescient Fund
PDPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0052
1.0063
1.0070
1.0066
1.0085
PWM Dynamic Prescient Fund of Funds
NEDDA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3664
1.3766
1.3765
1.3728
1.3737
PWM Dynamic Prescient Fund of Funds
PWDFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3678
1.3780
1.3779
1.3742
1.3751
PWM Extra Interest Prescient Fund
PWMEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0271
1.0273
1.0279
1.0277
1.0285
PWM Extra Interest Prescient Fund
PEIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0275
1.0277
1.0284
1.0281
1.0290
PWM Extra Interest Prescient Fund
PWMEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0282
1.0284
1.0290
1.0288
1.0296
PWM Stable Prescient Fund of Funds
NEDSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2430
1.2453
1.2447
1.2428
1.2432
PWM Stable Prescient Fund of Funds
PWSFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2444
1.2467
1.2462
1.2442
1.2447
PWM Worldwide Prescient Fund of Funds
NEDWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3504
1.3648
1.3653
1.3605
1.3602
PWM Worldwide Prescient Fund of Funds
PWMFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3523
1.3667
1.3672
1.3624
1.3621
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
174.7872
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
166.7028
Reitway Global Property Diversified Prescient ETF
RWDVF
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9900
11.0875
11.0383
10.9246
10.8083
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2786
11.3832
11.3182
11.1841
11.0346
Reitway Global Property Income Prescient ETF
RWINC
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8617
9.9646
9.9641
9.9175
9.7773
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5697
11.6846
11.6316
11.5270
11.3731
Reitway Global Property Prescient Actively Managed ETF
RWAGP
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9575
11.0787
11.0397
10.9228
10.8223
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6940
1.6962
1.6990
1.6868
1.6864
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6815
1.6836
1.6863
1.6742
1.6737
Riscura High Equity Prescient Fund of Funds
RISFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7884
1.7906
1.7920
1.7860
1.7851
Riscura High Equity Prescient Fund of Funds
RISFFH
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7944
1.7967
1.7980
1.7921
1.7912
Riscura High Equity Prescient Fund of Funds
RISFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7867
1.7889
1.7903
1.7843
1.7834
Riscura Low Equity Prescient Fund of Funds
RILEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4721
1.4733
1.4762
1.4745
1.4749
Riscura Low Equity Prescient Fund of Funds
RILEBH
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4747
1.4760
1.4789
1.4772
1.4776
Rozendal Global Prescient Feeder Fund
RGPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4055
2.4077
2.3923
2.3849
2.3744
Rozendal Global Prescient Feeder Fund
RGPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2217
2.2237
2.2094
2.2025
2.1927
Rozendal Global Prescient Feeder Fund
RGPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2406
2.2426
2.2282
2.2213
2.2114
Rozendal Global Prescient Feeder Fund
RGPFC4
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1935
2.1955
2.1814
2.1747
2.1650
Rozendal Global Prescient Feeder Fund
RGPFC3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2373
2.2394
2.2250
2.2181
2.2082
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2373.1920
Seed Balanced Prescient Fund
SFFCL
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1770
3.1861
3.1847
3.1762
3.1786
Seed Balanced Prescient Fund
MSEF
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1751
3.1841
3.1827
3.1742
3.1766
Seed Balanced Prescient Fund
SBPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1903
3.1995
3.1982
3.1898
3.1923
Seed Balanced Prescient Fund
NBBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1810
3.1901
3.1888
3.1804
3.1829
Seed Global Equity Prescient Feeder Fund
NEDTA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3551
1.3641
1.3708
1.3665
1.3617
Seed Global Equity Prescient Feeder Fund
NIGFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3592
1.3682
1.3749
1.3706
1.3658
Seed Global Prescient Feeder Fund
SPFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5950
1.6048
1.6091
1.6039
1.5974
Seed Global Prescient Feeder Fund
SPFFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6089
1.6188
1.6232
1.6180
1.6116
Seed Global Prescient Feeder Fund
NSBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6044
1.6142
1.6185
1.6133
1.6077
Seed Income Prescient Fund
SIFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0614
1.0641
1.0642
1.0648
1.0654
Seed Income Prescient Fund
SIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0622
1.0649
1.0650
1.0656
1.0663
Seed Income Prescient Fund
NEIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0618
1.0645
1.0647
1.0653
1.0659
Seed Stable Prescient Fund
MSAR
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8348
1.8438
1.8428
1.8415
1.8432
Seed Stable Prescient Fund
SARCC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8359
1.8450
1.8440
1.8428
1.8445
Seed Stable Prescient Fund
SSPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8400
1.8491
1.8481
1.8470
1.8487
Seed Stable Prescient Fund
NESFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8372
1.8462
1.8453
1.8441
1.8458
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1922
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
185.5698
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
149.3184
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5648
1.5611
1.5610
1.5546
1.5537
Steyn Capital Equity Prescient Fund
SEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5920
1.5865
1.5835
1.5733
1.5737
Steyn Capital Equity Prescient Fund
SEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5889
1.5834
1.5804
1.5702
1.5706
Steyn Capital Equity Prescient Fund
SEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5907
1.5852
1.5822
1.5721
1.5725
Steyn Capital Equity Prescient Fund
SCEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5907
1.5853
1.5823
1.5722
1.5726
Steyn Capital Equity Prescient Fund
SCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5931
1.5876
1.5846
1.5744
1.5748
Steyn Capital Equity Prescient Fund
STAYB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6072
1.6017
1.5987
1.5884
1.5888
Steyn Capital Equity Prescient Fund
SPEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5976
1.5921
1.5891
1.5789
1.5793
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9749
0.9869
0.9823
0.9828
0.9764
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9728
0.9848
0.9802
0.9807
0.9743
Stonehage Fleming Equity Prescient Fund
STONA4
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1407
16.0439
16.0820
15.9555
15.8073
Stonehage Fleming Equity Prescient Fund
SFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1353
16.0384
16.0764
15.9499
15.8017
Stonehage Fleming Equity Prescient Fund
SFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1194
16.0224
16.0603
15.9337
15.7854
Stonehage Fleming Equity Prescient Fund
SFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1457
16.0489
16.0871
15.9606
15.8125
Stonehage Fleming Growth Prescient Fund
LMAPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3082
1.3106
1.3097
1.3062
1.3055
Stonehage Fleming Growth Prescient Fund
LMAPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3053
1.3077
1.3067
1.3031
1.3024
Stonehage Fleming Growth Prescient Fund
LMAPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3064
1.3088
1.3078
1.3043
1.3035
Stonehage Fleming Income Prescient Fund
SOYFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1305
1.1308
1.1321
1.1320
1.1331
Stonehage Fleming Income Prescient Fund
SOYFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1298
1.1301
1.1314
1.1312
1.1324
Stonehage Fleming Income Prescient Fund
SOYFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1302
1.1305
1.1319
1.1317
1.1328
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
*
*
*
*
*
*
*
*
*
*
*
*
*
5.6282
5.6328
5.6404
5.6250
5.6095
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
5.6861
5.6908
5.6987
5.6831
5.6676
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
20.9701
21.1057
21.0680
21.0561
21.0482
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
19.9943
20.1232
20.0870
20.0753
20.0675
Strategic Capital Balanced Prescient Fund
STCFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1978
1.1997
1.1991
1.1768
1.1768
Strategic Capital Balanced Prescient Fund
STCFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1976
1.1995
1.1989
1.1934
1.1768
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2301
1.2281
1.2330
1.2352
1.2387
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2307
1.2287
1.2336
1.2358
1.2394
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2309
1.2289
1.2339
1.2360
1.2396
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2303
1.2283
1.2332
1.2353
1.2389
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2297
1.2276
1.2326
1.2347
1.2383
Stylo Global Bond Prescient Fund of Funds
SGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1332
1.1406
1.1406
1.1364
1.1337
Stylo Global Bond Prescient Fund of Funds
SBOFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1332
1.1406
1.1406
1.1364
1.1337
Stylo Global Bond Prescient Fund of Funds
SBOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1350
1.1424
1.1424
1.1382
1.1356
Stylo Global Bond Prescient Fund of Funds
SBOFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1338
1.1412
1.1412
1.1370
1.1344
Stylo Global Bond Prescient Fund of Funds
SGBB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1352
1.1427
1.1427
1.1385
1.1358
Stylo Global Equity Prescient Fund of Funds
SGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1072
3.1519
3.1503
3.1395
3.1372
Stylo Global Equity Prescient Fund of Funds
SEQFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1269
3.1719
3.1703
3.1594
3.1571
Stylo Global Equity Prescient Fund of Funds
SEQFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1353
3.1805
3.1789
3.1680
3.1657
Stylo Global Equity Prescient Fund of Funds
SEQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1377
3.1829
3.1813
3.1705
3.1681
Stylo Global Equity Prescient Fund of Funds
SGPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1443
3.1896
3.1881
3.1772
3.1748
Stylo Income Prescient Fund
SIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0119
1.0120
1.0128
1.0131
1.0132
Stylo Income Prescient Fund
SIPCB5
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0124
1.0126
1.0133
1.0137
1.0138
Stylo Income Prescient Fund
SIPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0125
1.0126
1.0134
1.0137
1.0139
Stylo Income Prescient Fund
SIPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0123
1.0125
1.0132
1.0136
1.0137
Stylo Income Prescient Fund
SIPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0116
1.0117
1.0125
1.0128
1.0129
Stylo Income Prescient Fund
SIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0121
1.0122
1.0129
1.0133
1.0134
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0821
1.0812
1.0818
1.0813
1.0819
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0823
1.0814
1.0820
1.0815
1.0821
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0816
1.0807
1.0812
1.0807
1.0814
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0818
1.0808
1.0814
1.0809
1.0816
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0813
1.0804
1.0810
1.0804
1.0811
TBI Stable Growth Prescient Fund of Funds
TBIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0112
1.0116
1.0117
1.0118
1.0119
TRG Balanced Prescient Fund of Funds
NTRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9129
1.9158
1.9176
1.9103
1.9104
TRG Balanced Prescient Fund of Funds
TRGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9106
1.9135
1.9153
1.9079
1.9080
TRG Flexible Prescient Fund of Funds
TRGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2205
2.2246
2.2264
2.2160
2.2147
TRG Flexible Prescient Fund of Funds
NTRFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2242
2.2283
2.2302
2.2198
2.2185
TRG Global Flexible Prescient Feeder Fund
TGFFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5962
1.6068
1.6141
1.6054
1.6018
TRG Global Flexible Prescient Feeder Fund
NTRGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6465
1.6573
1.6649
1.6560
1.6523
TRG Income Prescient Fund of Funds
NTRIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1904
1.1909
1.1924
1.1909
1.1932
TRG Income Prescient Fund of Funds
TRGIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1895
1.1900
1.1915
1.1900
1.1922
TRG Income Prescient Fund of Funds
TRGIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1920
1.1925
1.1940
1.1925
1.1948
TRG Moderate Prescient Fund of Funds
NTRMB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6323
1.6342
1.6359
1.6311
1.6322
TRG Moderate Prescient Fund of Funds
TRGMA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6307
1.6326
1.6343
1.6294
1.6305
TRG Stable Prescient Fund of Funds
TRGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4071
1.4082
1.4098
1.4068
1.4086
TRG Stable Prescient Fund of Funds
NTRSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4082
1.4093
1.4109
1.4079
1.4098
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Vega Global Strategic Prescient Feeder Fund
VEGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0093
1.0116
1.0132
1.0209
1.0119
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
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
0.9999
Volantis Income Prescient Fund
VIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
0.9999
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9120
9.9812
9.9074
9.8883
9.8828
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3040
1.3073
1.3074
1.3038
1.3051
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4023
1.4058
1.4059
1.4021
1.4035
WealthStrat Growth Prescient Fund of Funds
NITFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5299
1.5364
1.5369
1.5304
1.5304
WealthStrat Growth Prescient Fund of Funds
NITFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5305
1.5371
1.5375
1.5310
1.5311
WealthStrat Growth Prescient Fund of Funds
WGPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5291
1.5355
1.5360
1.5295
1.5295
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4291
1.4341
1.4352
1.4299
1.4313
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4304
1.4354
1.4364
1.4311
1.4326
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4283
1.4333
1.4343
1.4290
1.4304
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6291
1.6389
1.6415
1.6359
1.6315
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6280
1.6378
1.6403
1.6347
1.6303
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6270
1.6368
1.6393
1.6337
1.6293
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