2IP Balanced Prescient Fund
2BPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2774
1.2807
1.2755
1.2716
2IP Balanced Prescient Fund
2PFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2794
1.2826
1.2775
1.2736
2IP Balanced Prescient Fund
2BPCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2778
1.2810
1.2758
1.2719
2IP Cautious Prescient Fund
2CPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1236
1.1248
1.1229
1.1204
2IP Cautious Prescient Fund
2CPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1249
1.1261
1.1243
1.1218
2IP Cautious Prescient Fund
2CPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1234
1.1246
1.1227
1.1202
2IP Flexible Prescient Fund of Funds
2IPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0692
1.0722
1.0709
1.0664
2IP Flexible Prescient Fund of Funds
2IPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0680
1.0710
1.0697
1.0652
2IP Flexible Prescient Fund of Funds
2IPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0678
1.0708
1.0696
1.0650
2IP Income Prescient Fund of Funds
2IPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0484
1.0488
1.0486
1.0476
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2576.0213
*
*
*
*
*
*
*
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
901.2740
*
*
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
858.5673
*
*
*
*
*
*
*
Abax Absolute Prescient Fund
ABRA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9982
2.0020
1.9953
1.9964
Abax Absolute Prescient Fund
ABRB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9849
1.9887
1.9820
1.9832
Abax Absolute Prescient Fund
ABRBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0042
2.0081
2.0014
2.0026
Abax Absolute Prescient Fund
AAPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9848
1.9886
1.9819
1.9831
Abax Absolute Prescient Fund
AAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9838
1.9875
1.9809
1.9820
Abax Absolute Prescient Fund
ASAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9868
1.9906
1.9840
1.9851
Abax Active Income Prescient Fund
ABAXA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0815
1.0818
1.0814
1.0814
Abax Active Income Prescient Fund
ABAXB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0814
1.0817
1.0813
1.0813
Abax Active Income Prescient Fund
ABAXB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0816
1.0819
1.0815
1.0815
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.3239
*
*
*
*
*
*
*
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
137.6630
*
*
*
*
*
*
*
Abax Balanced Prescient Fund
AABA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3701
3.3820
3.3649
3.3493
Abax Balanced Prescient Fund
AABB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3748
3.3866
3.3695
3.3540
Abax Balanced Prescient Fund
AABB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3866
3.3986
3.3814
3.3659
Abax Balanced Prescient Fund
ABPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3751
3.3870
3.3699
3.3544
Abax Balanced Prescient Fund
ABPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3758
3.3877
3.3706
3.3551
Abax Balanced Prescient Fund
ABPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3791
3.3911
3.3740
3.3585
Abax Balanced Prescient Fund
ABPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3756
3.3875
3.3704
3.3549
Abax Diversified Income Prescient Fund
AIMDIFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3575
1.3580
1.3567
1.3559
Abax Diversified Income Prescient Fund
AIMDIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3573
1.3577
1.3565
1.3557
Abax Diversified Income Prescient Fund
AIMDIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3574
1.3579
1.3566
1.3558
Abax Equity Prescient Fund
ABEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
86.7606
87.2329
85.6945
85.9341
Abax Equity Prescient Fund
ABEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
87.3007
87.7773
86.2304
86.4728
Abax Equity Prescient Fund
ABEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
87.5912
88.0705
86.5197
86.7641
Abax Equity Prescient Fund
ABEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
46.3973
46.6509
45.8290
45.9581
Abax Equity Prescient Fund
AEPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
87.4853
87.9628
86.4127
86.6556
Abax Equity Prescient Fund
AEPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.4350
16.5246
16.2332
16.2787
Abax Equity Prescient Fund
AEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.4146
16.5041
16.2132
16.2587
Abax Fixed Interest Prescient RI Hedge Fund
AFPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
189.5044
*
*
*
*
*
*
*
Abax Global Equity Feeder
AGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8892
2.9089
2.9150
2.8605
Abax Global Equity Feeder
AGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8935
2.9132
2.9194
2.8648
Abax Global Equity Feeder
AGPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.9016
2.9214
2.9276
2.8729
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
167.3290
*
*
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2775
1.2804
1.2726
1.2743
Abax SA Absolute Prescient Fund
ASAFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2778
1.2807
1.2729
1.2746
Abax SA Absolute Prescient Fund
ASAFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2779
1.2808
1.2730
1.2747
Abax SA Absolute Prescient Fund
ASAPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2787
1.2817
1.2739
1.2756
Abax SA Absolute Prescient Fund
ABAXB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2759
1.2788
1.2711
1.2727
Abax SA Balanced Prescient Fund
ASBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4130
1.4206
1.4051
1.4043
Abax SA Balanced Prescient Fund
ASBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4158
1.4235
1.4079
1.4071
Abax SA Balanced Prescient Fund
ASBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4132
1.4209
1.4054
1.4045
Abax SA Balanced Prescient Fund
ASBPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4117
1.4194
1.4039
1.4031
Abax SA Balanced Prescient Fund
ASBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4136
1.4213
1.4058
1.4050
Adviceworx Balanced Prescient Fund of Funds
ABFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9993
0.9972
0.9933
0.9933
Adviceworx Global Equity Prescient Fund of Funds
AGEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9988
0.9918
0.9979
0.9998
Adviceworx High Income Prescient Fund of Funds
AHIFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0017
1.0020
1.0013
1.0010
Adviceworx Income and Growth Prescient Fund of Funds
AIGFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0009
0.9995
0.9965
0.9965
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9946
0.9902
0.9856
0.9890
Adviceworx Wealth Builder Prescient Fund of Funds
AWBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9887
0.9844
0.9797
0.9831
Adviceworx Worldwide Equity Prescient AMETF
ADXWWE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.0106
9.9777
10.0656
10.0911
Aeon Active Equity Prescient Fund
AAEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7740
1.7846
1.7545
1.7625
Aeon Active Equity Prescient Fund
AAEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7719
1.7824
1.7523
1.7603
Aeon Active Equity Prescient Fund
AAEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7687
1.7792
1.7492
1.7571
Aeon Active Equity Prescient Fund
AAEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7760
1.7866
1.7565
1.7644
Aeon Balanced Prescient Fund
ABPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2594
2.2645
2.2560
2.2454
Aeon Balanced Prescient Fund
ABPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2652
2.2703
2.2619
2.2513
Aeon Balanced Prescient Fund
ABPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2630
2.2682
2.2597
2.2492
Aeon Balanced Prescient Fund
ABPDA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2506
2.2557
2.2472
2.2367
Afena Money Market Prescient Fund
AMPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMMB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
192.3969
193.1016
189.5257
190.6113
African Alliance Equity Prescient Fund
AEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.2303
177.8751
174.5792
175.5764
African Alliance Equity Prescient Fund
AEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.4334
178.0801
174.7815
175.7808
African Alliance Equity Prescient Fund
AEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
177.0418
177.6848
174.3913
175.3863
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0890
11.0822
11.1331
11.0886
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8771
11.8770
11.8211
11.8486
Alpha Wealth Flexible Prescient Fund
AWFPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0365
1.0346
1.0193
1.0251
Alpha Wealth Flexible Prescient Fund
AWFPSA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0365
1.0346
1.0192
1.0251
Anomaly Opportunities Prescient Retail Hedge Fund
AOPRA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1105
*
*
*
*
*
*
*
Anomaly Worldwide Prescient Fund
AWWPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0252
1.0165
1.0174
1.0211
Anomaly Worldwide Prescient Fund
AWWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0268
1.0181
1.0190
1.0228
Assetbase CPI +2 Prescient FOF
AC2FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4122
1.4107
1.4091
1.4018
Assetbase CPI +4 Prescient FOF
AC4FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6428
1.6399
1.6367
1.6253
Assetbase CPI +6 Prescient FOF
AC6FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6422
1.6382
1.6352
1.6206
Assetbase Global Flexible Prescient FOF
AGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5653
2.5727
2.5704
2.5714
Aylett Balanced Prescient Fund
AYPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4109
2.4081
2.3906
2.3815
Aylett Balanced Prescient Fund
AYPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3993
2.3965
2.3789
2.3699
Aylett Balanced Prescient Fund
AYPFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3995
2.3967
2.3792
2.3701
Aylett Balanced Prescient Fund
AYBFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4024
2.3996
2.3821
2.3731
Aylett Balanced Prescient Fund
YBFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4002
2.3974
2.3799
2.3708
Aylett Equity Prescient Fund
AYEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.0935
61.0423
60.3501
60.1254
Aylett Equity Prescient Fund
AYEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.5269
61.4774
60.7823
60.5581
Aylett Equity Prescient Fund
NAEPA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.0139
60.9630
60.2720
60.0479
Aylett Equity Prescient Fund
AYEPA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.0035
60.9531
60.2626
60.0390
Aylett Equity Prescient Fund
AYEFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.2298
61.1802
60.4881
60.2647
Aylett Equity Prescient Fund
AEPFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
61.1119
61.0612
60.3694
60.1452
Aylett Global Equity Prescient Feeder Fund
AGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1802
1.1781
1.1909
1.1704
Aylett Global Equity Prescient Feeder Fund
AGFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1903
1.1882
1.2012
1.1805
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Aylett SA Equity Prescient Fund
ASEPS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1351
1.1355
1.1209
1.1217
Aylett SA Equity Prescient Fund
AYSEA8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1347
1.1351
1.1204
1.1212
Aylett SA Equity Prescient Fund
AEPFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1288
1.1292
1.1145
1.1153
Aylett SA Equity Prescient Fund
ASEPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1331
1.1335
1.1188
1.1196
Aylett SA Equity Prescient Fund
ASEPF3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1579
1.1583
1.1433
1.1442
Bateleur Flexible Prescient Fund
BATFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0778
5.1081
5.0685
5.0493
Bateleur Flexible Prescient Fund
BATFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0961
5.1266
5.0868
5.0677
Bateleur Flexible Prescient Fund
BATFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.1205
5.1513
5.1115
5.0924
Bateleur Flexible Prescient Fund
BFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.1018
5.1323
5.0925
5.0734
Bateleur Flexible Prescient Fund
BFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0895
5.1199
5.0802
5.0610
Bateleur Flexible Prescient Fund
BFPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0947
5.1252
5.0855
5.0664
Bateleur Flexible Prescient Fund
BFPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.1074
5.1380
5.0983
5.0791
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Bateleur SA Flexible Prescient Fund
BSFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2394
1.2461
1.2291
1.2270
Bateleur SA Flexible Prescient Fund
BSFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2425
1.2493
1.2323
1.2302
Bateleur SA Flexible Prescient Fund
BSFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2596
1.2664
1.2492
1.2470
Bateleur SA Flexible Prescient Fund
BSAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2322
1.2389
1.2220
1.2199
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
8.0860
8.0669
8.2009
8.2594
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
CGAM SA Balanced Prescient Fund
NCFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4018
1.4023
1.3876
1.3863
CGAM SA Balanced Prescient Fund
NCFCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4000
1.4005
1.3858
1.3845
CGAM SA Balanced Prescient Fund
NCFCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4008
1.4013
1.3866
1.3853
CGAM SA Balanced Prescient Fund
NITFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4053
1.4058
1.3911
1.3899
CGAM SA Balanced Prescient Fund
NGAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4015
1.4019
1.3873
1.3860
ClucasGray Equilibrium Prescient Fund
CGEPC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9739
1.9759
1.9618
1.9590
ClucasGray Equilibrium Prescient Fund
CEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9759
1.9780
1.9638
1.9611
ClucasGray Equilibrium Prescient Fund
CGEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9784
1.9806
1.9664
1.9636
ClucasGray Equilibrium Prescient Fund
CGPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9733
1.9754
1.9613
1.9585
ClucasGray Equilibrium Prescient Fund
CGEFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9824
1.9845
1.9704
1.9676
ClucasGray Equity Prescient Fund
CEFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4934
3.4959
3.4501
3.4499
ClucasGray Equity Prescient Fund
CGGE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4819
3.4843
3.4387
3.4384
ClucasGray Equity Prescient Fund
CEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4870
3.4894
3.4436
3.4433
ClucasGray Equity Prescient Fund
CEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4810
3.4834
3.4377
3.4373
ClucasGray Equity Prescient Fund
CGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4871
3.4896
3.4438
3.4435
ClucasGray Equity Prescient Fund
CGEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5036
3.5060
3.4601
3.4598
ClucasGray Equity Prescient Fund
CLPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4886
3.4910
3.4452
3.4450
ClucasGray Equity Prescient Fund
CGEPA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4990
3.5015
3.4557
3.4555
ClucasGray Equity Prescient Fund
CEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4768
3.4792
3.4337
3.4334
ClucasGray Flexible Income Prescient Fund
CFPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1297
1.1295
1.1247
1.1232
ClucasGray Flexible Income Prescient Fund
CFPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1295
1.1293
1.1245
1.1230
ClucasGray Flexible Income Prescient Fund
CFPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1295
1.1293
1.1245
1.1230
ClucasGray Flexible Income Prescient Fund
CFIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1298
1.1297
1.1249
1.1234
ClucasGray Future Titans Prescient Fund
CGFTB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9928
3.9871
3.9400
3.9365
ClucasGray Future Titans Prescient Fund
CGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9820
3.9763
3.9291
3.9255
ClucasGray Future Titans Prescient Fund
CGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9879
3.9823
3.9352
3.9317
ClucasGray Future Titans Prescient Fund
CGFT
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9764
3.9708
3.9238
3.9202
ClucasGray Future Titans Prescient Fund
CFTB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9973
3.9917
3.9444
3.9409
ClucasGray Global Flexible Prescient Fund
CLUGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4957
1.4993
1.5045
1.4993
ClucasGray Global Flexible Prescient Fund
CLUGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4885
1.4920
1.4971
1.4919
ClucasGray Global Flexible Prescient Fund
CLUGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4901
1.4936
1.4988
1.4936
ClucasGray Global Flexible Prescient Fund
CLUGB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4915
1.4950
1.5002
1.4949
Cogence Balanced Prescient Fund of Fund
COBFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3328
1.3350
1.3274
1.3204
Cogence Cautious Prescient Fund of Fund
COCFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2364
1.2382
1.2348
1.2275
Cogence Equity Prescient Fund of Funds
COGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5234
1.5241
1.5000
1.5017
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1929
1.1935
1.1888
1.1845
Cogence Global Balanced Prescient Feeder Fund
COGGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3810
1.3857
1.3936
1.3756
Cogence Global Cautious Prescient Feeder Fund
COGCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1966
1.1993
1.2089
1.1943
Cogence Global Equity Prescient Fund Of Funds
COGPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7233
1.7031
1.7128
1.7215
Cogence Global Equity Prescient Fund Of Funds
COGFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7395
1.7191
1.7289
1.7377
Cogence Global Growth Prescient Feeder Fund
COPGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5049
1.5106
1.5185
1.4980
Cogence Income Prescient Fund of Fund
COIFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0761
1.0762
1.0746
1.0734
Cogence Moderate Prescient Fund of Fund
COMFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2950
1.2971
1.2915
1.2843
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Cohesive Capital Flexible Prescient Fund
CFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9709
1.9807
1.9658
1.9739
Cohesive Capital Flexible Prescient Fund
CFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9658
1.9756
1.9608
1.9688
Cohesive Capital Flexible Prescient Fund
CFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0020
2.0120
1.9970
2.0052
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5854
1.5946
1.5952
1.5864
Constellation Protected Growth Prescient Fund
CGPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5148
1.5166
1.5066
1.5104
Constellation Protected Growth Prescient Fund
CPWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5122
1.5140
1.5040
1.5078
Constellation Protected Growth Prescient Fund
CGPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5193
1.5212
1.5112
1.5150
Constellation Protected Growth Prescient Fund
COPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5192
1.5210
1.5110
1.5148
Constellation Worldwide Dynamic Prescient QI Hedge Fund
CWDHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
273.2482
*
*
*
*
*
*
*
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
122.3488
*
*
*
*
*
*
*
Cordatus Balanced Prescient Fund
CBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8699
1.8681
1.8597
1.8620
Cordatus Balanced Prescient Fund
CBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8724
1.8706
1.8623
1.8646
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7927
1.7942
1.7927
1.7898
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7922
1.7936
1.7921
1.7892
Cordatus Worldwide Flexible Prescient Fund
CWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8404
3.8241
3.8324
3.8452
Cordatus Worldwide Flexible Prescient Fund
CWPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8257
3.8094
3.8176
3.8304
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8555
3.8393
3.8477
3.8606
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4763
2.4816
2.4790
2.4832
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4782
2.4836
2.4810
2.4853
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.7929
10.7945
10.8404
10.7965
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.8479
11.7756
11.8505
11.8245
Coronation Global Equity Select Prescient Feeder AMETF
COGES
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
13.2988
13.3019
13.2147
13.2665
Coronation Global Managed Prescient Feeder AMETF
COGMAN
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.4997
12.5017
12.4542
12.4661
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.1404
12.0176
12.0193
12.0386
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6670
11.6684
11.6587
11.6798
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7617
9.7669
9.8746
9.8091
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
124.3510
*
*
*
*
*
*
*
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Differential Kyrios Global Equity Prescient Fund
DFKFDC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9773
0.9809
0.9792
0.9797
Differential Markov Balanced Prescient Fund
DIFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9435
0.9511
0.9438
0.9449
Differential Neural SA Equity Prescient Fund
DNEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8368
1.8453
1.8063
1.8176
Differential Neural SA Equity Prescient Fund
DNEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8520
1.8607
1.8214
1.8328
Differential Neural SA Equity Prescient Fund
DEFFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8489
1.8575
1.8182
1.8296
Differential Neural SA Equity Prescient Fund
DNEFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8441
1.8527
1.8136
1.8249
Differential Neural SA Equity Prescient Fund
DNEFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8434
1.8519
1.8128
1.8242
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.8562
12.8272
12.7388
12.7739
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3109
10.2319
10.2345
10.3124
Fairtree ALBI Plus Prescient Fund
FPPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3353
1.3375
1.3309
1.3242
Fairtree ALBI Plus Prescient Fund
FPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3352
1.3373
1.3307
1.3240
Fairtree ALBI Plus Prescient Fund
FPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3353
1.3374
1.3309
1.3241
Fairtree ALBI Plus Prescient Fund
FPPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3354
1.3375
1.3310
1.3243
Fairtree Balanced Prescient Fund
FBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2612
2.2717
2.2502
2.2493
Fairtree Balanced Prescient Fund
FBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2636
2.2742
2.2527
2.2518
Fairtree Balanced Prescient Fund
FBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2623
2.2728
2.2513
2.2504
Fairtree Balanced Prescient Fund
FBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2685
2.2791
2.2576
2.2568
Fairtree Balanced Prescient Fund
FBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2643
2.2749
2.2534
2.2525
Fairtree Balanced Prescient Fund
FBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2608
2.2713
2.2498
2.2489
Fairtree Balanced Prescient Fund
FBPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2635
2.2741
2.2526
2.2517
Fairtree Bond Prescient Fund
FBPCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1515
1.1522
1.1464
1.1413
Fairtree Bond Prescient Fund
FBPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1499
1.1506
1.1448
1.1396
Fairtree Bond Prescient Fund
FBPCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1526
1.1533
1.1475
1.1424
Fairtree Equity Prescient Fund
FBFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3463
1.3599
1.3481
1.3473
Fairtree Equity Prescient Fund
FBFCP2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3402
1.3537
1.3419
1.3411
Fairtree Equity Prescient Fund
FBEPFP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3379
1.3513
1.3395
1.3387
Fairtree Equity Prescient Fund
NFBFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3413
1.3548
1.3430
1.3422
Fairtree Equity Prescient Fund
FTBIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3412
1.3547
1.3429
1.3421
Fairtree Equity Prescient Fund
FBFCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3425
1.3560
1.3442
1.3434
Fairtree Equity Prescient Fund
FBFCA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3415
1.3549
1.3432
1.3424
Fairtree Equity Prescient Fund
FBFCP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3411
1.3546
1.3428
1.3420
Fairtree Flexible Balanced Prescient Fund
FFBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0664
2.0737
2.0563
2.0525
Fairtree Flexible Balanced Prescient Fund
FFBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0637
2.0709
2.0535
2.0497
Fairtree Flexible Balanced Prescient Fund
FFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0696
2.0769
2.0595
2.0557
Fairtree Flexible Balanced Prescient Fund
FFBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0630
2.0703
2.0529
2.0491
Fairtree Flexible Balanced Prescient Fund
NEDFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0596
2.0668
2.0494
2.0456
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7926
1.7995
1.7847
1.7670
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8042
1.8113
1.7964
1.7786
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7945
1.8015
1.7866
1.7688
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8119
1.8189
1.8039
1.7860
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7991
1.8062
1.7913
1.7735
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8650
1.8722
1.8568
1.8383
Fairtree Global Equity Prescient Feeder Fund
FGSB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1614
3.1745
3.2010
3.1720
Fairtree Global Equity Prescient Feeder Fund
FGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1241
3.1370
3.1632
3.1345
Fairtree Global Equity Prescient Feeder Fund
FGSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1940
3.2073
3.2341
3.2048
Fairtree Global Equity Prescient Feeder Fund
FGSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1386
3.1516
3.1779
3.1491
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0883
3.1011
3.1270
3.0986
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0609
3.0736
3.0992
3.0711
Fairtree Global Equity Prescient Feeder Fund
FGEPB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1562
3.1693
3.1957
3.1667
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5683
1.5590
1.5849
1.5552
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5969
1.5874
1.6138
1.5836
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7133
1.7031
1.7315
1.6992
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6291
1.6194
1.6463
1.6155
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6708
1.6609
1.6885
1.6570
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7730
1.7785
1.7685
1.7638
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7809
1.7864
1.7765
1.7718
Fairtree SA Balanced Prescient Fund
FASAB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1932
1.1999
1.1818
1.1864
Fairtree SA Balanced Prescient Fund
FSBPB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1901
1.1968
1.1787
1.1832
Fairtree SA Balanced Prescient Fund
FASAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1888
1.1954
1.1774
1.1819
Fairtree SA Equity Prescient Fund
FEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7677
5.8134
5.7019
5.7424
Fairtree SA Equity Prescient Fund
FEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7813
5.8270
5.7152
5.7558
Fairtree SA Equity Prescient Fund
FECA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7964
5.8421
5.7299
5.7706
Fairtree SA Equity Prescient Fund
FECB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9874
6.0347
5.9189
5.9609
Fairtree SA Equity Prescient Fund
FECB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.8013
5.8472
5.7351
5.7760
Fairtree SA Equity Prescient Fund
FECA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7822
5.8277
5.7157
5.7561
Fairtree SA Equity Prescient Fund
FEPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.8126
5.8585
5.7460
5.7868
Fairtree SA Equity Prescient Fund
FIPFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.6065
5.6508
5.5424
5.5818
Fairtree SA Equity Prescient Fund
FEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.8139
5.8598
5.7474
5.7882
Fairtree SA Equity Prescient Fund
FIPFS2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7901
5.8359
5.7241
5.7649
Fairtree SA Equity Prescient Fund
FEPP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7723
5.8179
5.7062
5.7467
Fairtree SA Equity Prescient Fund
FEFP2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7654
5.8108
5.6993
5.7397
Fairtree SA Equity Prescient Fund
FSEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7557
5.8012
5.6899
5.7303
Fairtree SA Equity Prescient Fund
FSEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7778
5.8234
5.7117
5.7523
Fairtree SA Money Market Prescient Fund
FTMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4667
2.4771
2.4293
2.4464
Fairtree Select Equity Prescient Fund
FASPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4483
2.4586
2.4112
2.4281
Fairtree Select Equity Prescient Fund
FSEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4792
2.4897
2.4418
2.4590
Fairtree Select Equity Prescient Fund
FSEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4738
2.4842
2.4364
2.4534
Fairtree Select Equity Prescient Fund
FSEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4762
2.4866
2.4388
2.4559
Fairtree Select Equity Prescient Fund
FSEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4714
2.4818
2.4340
2.4511
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6212
1.6258
1.6318
1.6199
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6199
1.6246
1.6306
1.6188
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0963
1.0936
1.0894
1.0909
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2128
1.2055
1.1974
1.2050
Findotec Venture CPI+7% Prescient Fund
CPI7A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1916
1.1842
1.1778
1.1863
Florin Flexible Prescient Fund
FFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2731
1.2757
1.2622
1.2607
Florin Flexible Prescient Fund
FLOPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2695
1.2720
1.2585
1.2570
Florin Flexible Prescient Fund
FLOPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2709
1.2734
1.2600
1.2584
Galileo Global Balanced Prescient Fund
GGBPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1196
1.1200
1.1241
1.1208
Galileo Global Balanced Prescient Fund
GGBPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1166
1.1170
1.1210
1.1177
Graphite Balanced Prescient Fund of Funds
GBPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9995
0.9987
1.0000
0.9932
High Street Balanced Prescient Fund
HISHA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3816
2.4034
2.3970
2.3767
High Street Balanced Prescient Fund
HHEQB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3855
2.4073
2.4010
2.3806
High Street Balanced Prescient Fund
HGSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3870
2.4088
2.4025
2.3821
High Street Balanced Prescient Fund
HSHPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3842
2.4059
2.3995
2.3792
High Street Balanced Prescient Fund
HSHEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3905
2.4124
2.4061
2.3858
High Street Global Balanced Prescient Feeder Fund
HIGHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6442
1.6476
1.6662
1.6406
High Street Global Balanced Prescient Feeder Fund
HIGHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6645
1.6680
1.6868
1.6610
Independent Alternatives Long Short Equity Prescient RIHF
IALSEA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
107.4516
*
*
*
*
*
*
*
Independent Alternatives Money Market Prescient Fund
MMPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Independent Securities Flexible Prescient QIHF
ISFLA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.9257
*
*
*
*
*
*
*
Independent Securities Worldwide Prescient QIHF
ISWHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
89.6313
*
*
*
*
*
*
*
Integrity Equity Prescient Fund
IEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3187
1.3192
1.2995
1.3074
Integrity Equity Prescient Fund
IEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3376
1.3382
1.3182
1.3262
Integrity Equity Prescient Fund
IEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3159
1.3165
1.2968
1.3047
Integrity Equity Prescient Fund
IEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3405
1.3410
1.3211
1.3291
Interactive Balanced Prescient Fund of Funds
NBPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4064
1.4002
1.3905
1.3947
Interactive Balanced Prescient Fund of Funds
NBPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4052
1.3990
1.3893
1.3935
Interactive Balanced Prescient Fund of Funds
NBPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4038
1.3976
1.3879
1.3920
Interactive Equity Prescient Fund
IEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2267
1.2188
1.1980
1.2070
Interactive Equity Prescient Fund
IEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2255
1.2176
1.1968
1.2058
Interactive Equity Prescient Fund
IEPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2280
1.2201
1.1992
1.2083
Interactive Equity Prescient Fund
IEPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2251
1.2172
1.1964
1.2055
Interactive Global Equity Prescient Fund of Funds
IGFOCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3291
1.3212
1.3309
1.3304
Interactive Global Equity Prescient Fund of Funds
IGFOCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3266
1.3187
1.3284
1.3278
Interactive Global Equity Prescient Fund of Funds
IGFOCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3302
1.3223
1.3321
1.3315
Interactive Global Equity Prescient Fund of Funds
NIGECD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3329
1.3250
1.3348
1.3343
Interactive Income Prescient Fund
INIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0276
1.0276
1.0274
1.0265
Interactive Income Prescient Fund
INIPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0278
1.0278
1.0276
1.0267
Interactive Income Prescient Fund
INIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0278
1.0278
1.0276
1.0267
Interactive Income Prescient Fund
INIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0277
1.0277
1.0275
1.0265
Kruger Balanced Prescient Fund Class A
KBHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7134
1.7129
1.7098
1.7048
Kruger Equity Prescient Fund Class A
KSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
46.5470
46.4935
46.3968
46.2851
Kruger Income Prescient Fund - Class A
KIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0320
1.0318
1.0312
1.0307
Kruger Income Prescient Fund - Class Z
KIPFZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0318
1.0316
1.0309
1.0305
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2956
1.3076
1.3074
1.2881
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
31.5114
31.6705
31.8377
31.4240
Kruger Prudential Prescient Fund Class A
KPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4677
1.4691
1.4662
1.4621
LAUEPF
LEPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3294
1.3377
1.3225
1.3217
LAUEPF
LEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3239
1.3321
1.3169
1.3161
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5033
1.5095
1.5226
1.5144
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4997
1.5058
1.5189
1.5107
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5773
1.5837
1.5975
1.5889
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5167
1.5229
1.5361
1.5278
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
182.7672
*
*
*
*
*
*
*
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4863
1.4822
1.4799
1.4661
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6190
1.6146
1.6122
1.5971
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4807
*
*
*
*
*
*
*
Laurium Flexible Prescient Fund
LFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4827
3.4909
3.4461
3.4514
Laurium Flexible Prescient Fund
LFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4995
3.5077
3.4628
3.4682
Laurium Flexible Prescient Fund
LFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5088
3.5171
3.4721
3.4775
Laurium Flexible Prescient Fund
LFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4904
3.4986
3.4538
3.4590
Laurium Flexible Prescient Fund
LFPRB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.4967
3.5049
3.4600
3.4653
Laurium Flexible Prescient Fund
LFPFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5077
3.5160
3.4710
3.4765
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2285
1.2304
1.2427
1.2308
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2543
1.2563
1.2689
1.2568
Laurium Global Equity Prescient Fund
LGEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6182
1.6267
1.6236
1.6258
Laurium Global Equity Prescient Fund
LGEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6229
1.6314
1.6283
1.6306
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
158.7207
*
*
*
*
*
*
*
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
209.5562
*
*
*
*
*
*
*
Laurium SA Flexible Prescient Fund
LSFCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4942
1.4980
1.4706
1.4751
Laurium SA Flexible Prescient Fund
LSFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5071
1.5109
1.4834
1.4879
Laurium SA Flexible Prescient Fund
LSFPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5015
1.5052
1.4778
1.4824
Laurium Stable Prescient Fund
LUSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4644
1.4669
1.4601
1.4594
Laurium Stable Prescient Fund
LSBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4695
1.4720
1.4652
1.4645
Laurium Stable Prescient Fund
LSTAB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4652
1.4677
1.4609
1.4602
Laurium Stable Prescient Fund
LSTA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4650
1.4674
1.4606
1.4599
Legacy Africa Prescient Money Market Fund
LGAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
NLARA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3509
1.3564
1.3539
1.3492
Legacy Africa Regional Equity Prescient Fund
LEGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3518
1.3573
1.3549
1.3501
Legacy Africa Regional Equity Prescient Fund
LAREFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3241
1.3295
1.3271
1.3224
Lentus Balanced Prescient Fund
LBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1430
1.1370
1.1338
1.1321
Long Beach Managed Prescient Fund
PPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6835
3.7308
3.7211
3.7360
Long Beach Managed Prescient Fund
PPCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8071
3.8562
3.8463
3.8618
Long Beach Managed Prescient Fund
PPCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6911
3.7385
3.7287
3.7437
Long Beach Managed Prescient Fund
LBMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.7217
3.7695
3.7596
3.7746
Long Beach Worldwide Flexible Prescient Fund
LFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.9573
7.0509
7.0477
7.0852
Long Beach Worldwide Flexible Prescient Fund
LONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
7.4961
7.5973
7.5941
7.6349
Long Beach Worldwide Flexible Prescient Fund
LFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.9009
6.9938
6.9906
7.0279
M1 Capital Equity Prescient Fund
M1CA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9911
2.0014
1.9846
1.9833
M1 Capital Equity Prescient Fund
M1CB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9936
2.0040
1.9872
1.9859
M1 Capital Equity Prescient Fund
M1CB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9999
2.0104
1.9935
1.9923
M1 Capital Equity Prescient Fund
M1CEA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9939
2.0043
1.9875
1.9862
M1 Capital Equity Prescient Fund
M1CEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9961
2.0065
1.9896
1.9884
M1 Capital Equity Prescient Fund
M1CEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0011
2.0116
1.9947
1.9935
M1 Capital Global Equity Prescient Fund
MCFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9433
1.9508
1.9679
1.9444
M1 Capital Global Equity Prescient Fund
MPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9030
1.9104
1.9271
1.9041
M1 Capital Global Equity Prescient Fund
MCFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8476
1.8548
1.8710
1.8486
M1 Capital Global Equity Prescient Fund
MPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2399
2.2486
2.2684
2.2414
M1 Capital Global Equity Prescient Fund
MGPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1875
2.1960
2.2153
2.1889
M1 Capital Global Equity Prescient Fund
MPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0024
2.0101
2.0277
2.0035
Maestro Equity Prescient Fund
MAEA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
49.8090
49.8394
49.2043
49.4635
Maestro Equity Prescient Fund
MAEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
50.2138
50.2473
49.6098
49.8738
Mazi International Opportunities Equity Prescient Feeder Fund
MOEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Mazi International Opportunities Equity Prescient Feeder Fund
MOEFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1614
*
*
*
*
*
*
*
Meago Enhanced Global Property Prescient Fund
MEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4256
1.4410
1.4355
1.4247
Meago Enhanced Global Property Prescient Fund
MEGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4300
1.4456
1.4401
1.4293
Meago Enhanced Global Property Prescient Fund
MEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4265
1.4420
1.4364
1.4257
Meago Enhanced Global Property Prescient Fund
MEGPP4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4459
1.4616
1.4560
1.4451
Meago Enhanced Global Property Prescient Fund
MEGPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0803
1.0920
1.0878
1.0797
Meago Enhanced Global Property Prescient Fund
NMEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0815
1.0932
1.0890
1.0809
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Mentenova Global Equity Prescient FOF
NEMGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8042
1.7982
1.8097
1.8077
Mentenova Global Equity Prescient FOF
NEMGBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8062
1.8003
1.8118
1.8097
Mentenova Global Equity Prescient FOF
MNGEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8063
1.8004
1.8119
1.8099
Mentenova Global Equity Prescient Fund
MWFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6853
1.6874
1.7016
1.7025
Mentenova Global Equity Prescient Fund
MTWLB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6847
1.6869
1.7011
1.7020
Mentenova Global Equity Prescient Fund
MGEPZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6929
1.6951
1.7095
1.7104
Mentenova Local Bond Prescient FOF
NEMBBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2541
1.2561
1.2483
1.2411
Mentenova Local Bond Prescient FOF
NEMBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2532
1.2551
1.2473
1.2401
Mentenova Local Bond Prescient FOF
MNLBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2517
1.2537
1.2459
1.2388
Mentenova Local Equity Prescient FOF
NEMLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5164
1.5172
1.4954
1.4909
Mentenova Local Equity Prescient FOF
NEDMLZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5178
1.5187
1.4968
1.4923
Mentenova Local Equity Prescient FOF
MNLEB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5174
1.5183
1.4965
1.4919
Metope Property Income Prescient Fund
MPIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9845
0.9878
0.9695
0.9752
Metope Property Income Prescient Fund
MPIPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9834
0.9867
0.9684
0.9741
Metope Property Income Prescient Fund
MPIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9843
0.9876
0.9693
0.9750
Metope Property Prescient Fund
MMPC2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8968
0.8999
0.8830
0.8884
Metope Property Prescient Fund
MMPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8969
0.9000
0.8831
0.8886
Metope Property Prescient Fund
MMPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8976
0.9007
0.8838
0.8893
Metope Property Prescient Fund
MMPCD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8973
0.9005
0.8835
0.8890
Metope Property Prescient Fund
MPPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8971
0.9002
0.8834
0.8889
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.4222
10.4274
10.4117
10.3960
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.7706
9.7866
9.8967
9.8174
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
135.4021
*
*
*
*
*
*
*
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.5526
11.5343
11.6125
11.5718
Oribi Global Equity Prescient FOF
OGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0746
1.0756
1.0775
1.0724
Oribi Global Growth Prescient AMETF
ORBIGG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5356
10.4228
10.5834
10.6343
Oribi Growth Prescient Fund of Funds
OGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1033
1.1025
1.0964
1.0962
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
183.6262
186.1427
187.4040
185.3343
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.7759
182.2397
183.4745
181.4482
Personal Wealth Equity Prescient Fund of Funds
PWEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9651
0.9650
0.9546
0.9553
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9711
0.9710
0.9606
0.9613
Perspective Balanced Prescient Fund
PBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6987
1.6972
1.6893
1.6832
Perspective Balanced Prescient Fund
PBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6969
1.6954
1.6874
1.6813
Perspective Balanced Prescient Fund
PSPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6998
1.6984
1.6904
1.6843
Perspective Executive Equity Prescient Fund
PEPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8327
1.8236
1.7986
1.7974
Perspective Executive Equity Prescient Fund
PEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8291
1.8200
1.7951
1.7938
Perspective Executive Equity Prescient Fund
PEPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8331
1.8239
1.7990
1.7977
Perspective Executive Equity Prescient Fund
PEPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8290
1.8199
1.7950
1.7937
Pin Oak Prescient Balanced Fund of Funds
POBFD1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1271
1.1286
1.1263
1.1195
Pin Oak Prescient Balanced Fund of Funds
POBFP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1351
1.1366
1.1343
1.1275
Pin Oak Prescient Balanced Fund of Funds
POBFE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1353
1.1368
1.1345
1.1277
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1559
3.1573
3.1403
3.1271
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1597
3.1612
3.1441
3.1310
PMK Balanced Prescient Fund of Funds
PMKBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7604
1.7638
1.7533
1.7518
PMK Balanced Prescient Fund of Funds
PBFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7597
1.7630
1.7525
1.7510
PMK Global Flexible Prescient Fund of Funds
PGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9353
1.9434
1.9568
1.9380
PMK Global Flexible Prescient Fund of Funds
PXOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0258
2.0342
2.0483
2.0287
PMK Global Flexible Prescient Fund of Funds
PMKGA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9853
1.9936
2.0074
1.9882
PMK Income Precient Fund of Funds
PMINA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0903
1.0908
1.0897
1.0891
PMK Income Precient Fund of Funds
PKIFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0784
1.0789
1.0779
1.0773
PMK Income Precient Fund of Funds
PMKIB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0782
1.0787
1.0777
1.0771
PMK Income Precient Fund of Funds
PIFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0783
1.0788
1.0777
1.0772
PMK Managed Prescient Fund of Fund
PMMFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8102
1.8148
1.8020
1.8020
PMK Managed Prescient Fund of Fund
PMMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8081
1.8127
1.7999
1.7999
PMK Stable Prescient Fund of Funds
PMKSA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4563
1.4585
1.4512
1.4495
PMK Stable Prescient Fund of Funds
PMSBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4718
1.4740
1.4666
1.4649
PMK Stable Prescient Fund of Funds
PSBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4584
1.4606
1.4532
1.4516
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0550
2.0634
2.0448
2.0457
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0597
2.0681
2.0496
2.0505
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0571
2.0655
2.0470
2.0479
Point Capital Global Core Prescient Feeder Fund
NIPCCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3036
1.3077
1.3132
1.3008
Point Capital Global Core Prescient Feeder Fund
PCGFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3036
1.3077
1.3132
1.3008
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0627
1.0658
1.0684
1.0566
PortfolioMetrix Active Income Prescient AMETF
PMXINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9711
11.9610
11.9265
11.9114
Prescient Balanced Feeder AMETF
PBLNCD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.6582
10.7127
10.7018
10.6050
Prescient Balanced Fund
PRBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8612
1.8592
1.8424
1.8408
Prescient Balanced Fund
PRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8631
1.8612
1.8443
1.8428
Prescient Balanced Fund
PTBFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8528
1.8508
1.8341
1.8325
Prescient Balanced Fund
PBDFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8572
1.8553
1.8384
1.8368
Prescient China Balanced Feeder AMETF
PANDA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1176
10.0501
10.1573
10.2177
Prescient China Balanced Feeder Fund
PCBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8104
3.7849
3.8250
3.8480
Prescient China Balanced Feeder Fund
PCBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.2147
4.1867
4.2311
4.2566
Prescient China Balanced Feeder Fund
PCBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.5025
4.4725
4.5200
4.5474
Prescient Core Capped Equity Fund
PCCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1403
2.1254
2.0871
2.1074
Prescient Core Capped Equity Fund
PCCFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1420
2.1271
2.0888
2.1091
Prescient Core Capped Equity Fund
PCCFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1403
2.1253
2.0871
2.1073
Prescient Core Capped Equity Fund
PCCFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1412
2.1262
2.0880
2.1083
Prescient Core Capped Equity Fund
PCCEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1382
2.1232
2.0850
2.1053
Prescient Core Equity Fund
PCEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0424
2.0280
1.9917
2.0111
Prescient Core Equity Fund
PCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0415
2.0271
1.9908
2.0101
Prescient Core Equity Fund
PCEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0146
2.0004
1.9645
1.9836
Prescient Core Equity Fund
PCEAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0210
2.0068
1.9708
1.9900
Prescient Core Global Equity Feeder Fund
PRCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6035
2.6180
2.6337
2.5936
Prescient Core Global Equity Feeder Fund
PRCGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6537
2.6685
2.6845
2.6437
Prescient Core Global Equity Feeder Fund
PREFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6220
2.6366
2.6524
2.6120
Prescient Core Global Equity Feeder Fund
PTCGB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6340
2.6487
2.6646
2.6240
Prescient Core Global Equity Feeder Fund
PTCGB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6269
2.6416
2.6574
2.6170
Prescient Core Top 40 Equity Fund
PEQB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6365
12.5491
12.3222
12.4521
Prescient Core Top 40 Equity Fund
PEQB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6056
12.5184
12.2920
12.4215
Prescient Core Top 40 Equity Fund
PEQB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6463
12.5589
12.3319
12.4619
Prescient Corporate Money Market Fund
NICMB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3402
1.3396
1.3322
1.3293
Prescient Defensive Fund
PADB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3448
1.3442
1.3367
1.3338
Prescient Defensive Fund
PADA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3452
1.3446
1.3372
1.3342
Prescient Defensive Fund
PDEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3403
1.3398
1.3323
1.3294
Prescient Domestic Balanced Fund
PRDBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2690
1.2631
1.2466
1.2539
Prescient Domestic Balanced Fund
PRDBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2697
1.2638
1.2473
1.2546
Prescient Domestic Balanced Fund
PRDBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2288
1.2231
1.2071
1.2142
Prescient Enhanced Yield Fund
NIPYB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0303
1.0305
1.0308
1.0310
Prescient Equity Fund
NPEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5777
1.5676
1.5398
1.5549
Prescient Equity Fund
NPEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5803
1.5702
1.5424
1.5575
Prescient Equity Fund
NPEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5752
1.5652
1.5374
1.5524
Prescient Flexible Bond Fund
BONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2484
1.2454
1.2348
1.2303
Prescient Flexible Bond Fund
BONA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2470
1.2441
1.2335
1.2289
Prescient Flexible Bond Fund
BONB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2447
1.2418
1.2312
1.2267
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
1.0426
1.0432
1.0433
1.0436
1.0419
1.0424
1.0434
1.0436
1.0444
1.0448
1.0476
1.0490
1.0489
1.0484
1.0495
1.0494
1.0500
1.0509
1.0515
1.0540
1.0535
1.0539
1.0544
1.0556
1.0568
1.0567
1.0555
1.0550
Prescient Flexible Fixed Interest Fund
PFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1004
1.1004
1.0991
1.0985
Prescient Flexible Fixed Interest Fund
PFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1023
1.1023
1.1011
1.1005
Prescient Foord Global Equity Feeder Fund
PGEFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.8324
28.9264
29.2484
29.3325
Prescient Foord Global Equity Feeder Fund
PGEFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.9546
29.0487
29.3708
29.4550
Prescient Foord Global Equity Feeder Fund
PRGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
28.6399
28.7338
29.0557
29.1397
Prescient Foord International Feeder Fund
PRFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
71.3785
71.2090
72.2020
71.7700
Prescient Foord International Feeder Fund
PRFFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
71.6787
71.5093
72.5025
72.0707
Prescient Foord International Feeder Fund
PRSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
70.9224
70.7526
71.7453
71.3130
Prescient Global Absolute Return Feeder
ARFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9447
0.9478
0.9583
0.9503
Prescient Global Absolute Return Feeder
ARFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9476
0.9508
0.9614
0.9533
Prescient Global Balanced Feeder Fund
PRGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6463
1.6506
1.6496
1.6306
Prescient Global Balanced Feeder Fund
PRGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6176
1.6218
1.6208
1.6021
Prescient Global Income Provider Feeder AMETF
PREGIP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.5067
9.5197
9.6212
9.5427
Prescient Global Income Provider Feeder Fund
GBLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9223
3.9279
3.9688
3.9364
Prescient Global Income Provider Feeder Fund
GBLB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.6374
4.6441
4.6927
4.6545
Prescient Global Income Provider Feeder Fund
GBLA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.3356
4.3418
4.3872
4.3514
Prescient Income Fund
PRIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0217
1.0218
1.0217
1.0217
Prescient Income Plus Fund
PLUSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0286
1.0282
1.0263
1.0257
Prescient Income Plus Fund
PLUSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0298
1.0294
1.0276
1.0269
Prescient Income Provider Feeder AMETF
PIPETF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5088
10.5098
10.5012
10.4982
Prescient Income Provider Fund
PIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4817
1.4819
1.4806
1.4802
Prescient Income Provider Fund
PIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4787
1.4789
1.4776
1.4772
Prescient Income Provider Fund
PIPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4788
1.4790
1.4778
1.4774
Prescient Income Provider Fund
PIPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4802
1.4803
1.4790
1.4786
Prescient Income Provider Fund
PIPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4862
1.4863
1.4850
1.4846
Prescient Income Provider Fund
PIPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4804
1.4805
1.4792
1.4789
Prescient Income Provider Fund
PIPFB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4802
1.4804
1.4791
1.4788
Prescient Income Provider Fund
PIPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4798
1.4800
1.4786
1.4782
Prescient Income Provider Fund
PTIPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4817
1.4819
1.4806
1.4802
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0326
1.0401
1.0364
1.0317
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0436
1.0512
1.0475
1.0428
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0368
1.0444
1.0407
1.0360
Prescient Money Market Fund
PRMFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3091
1.3120
1.3141
1.2971
Prescient Portable Alpha Bond Fund
PPAFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2275
1.2249
1.2164
1.2133
Prescient Portable Alpha Bond Fund
PPAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2257
1.2232
1.2146
1.2116
Prescient Positive Return QuantPlus Fund
POSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5033
2.4988
2.4857
2.4916
Prescient Positive Return QuantPlus Fund
POSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5141
2.5095
2.4964
2.5024
Prescient Positive Return QuantPlus Fund
POSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5090
2.5044
2.4913
2.4972
Prescient Positive Return QuantPlus Fund
POSB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5034
2.4989
2.4858
2.4917
Prescient Positive Return QuantPlus Fund
POSB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4999
2.4953
2.4822
2.4881
Prescient Property Equity Fund
PPEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6635
1.6613
1.6376
1.6428
Prescient Property Equity Fund
PPEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8066
1.8043
1.7786
1.7842
Prescient SA Income Provider Fund
PRIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0286
1.0284
1.0272
1.0268
Prescient SA Income Provider Fund
PSIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0282
1.0280
1.0268
1.0264
Prescient SA Income Provider Fund
PSPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0283
1.0281
1.0269
1.0265
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9657
1.9780
2.0056
1.9627
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0259
2.0385
2.0670
2.0228
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0095
2.0220
2.0503
2.0064
Prescient Specialist Global Bond Fund
PSGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9164
0.9130
0.9222
0.9172
Prescient Specialist Global Bond Fund
PSGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9172
0.9138
0.9231
0.9181
Prescient Specialist Global Bond Fund
PSGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9161
0.9127
0.9219
0.9169
Prescient Specialist Income Fund
PIMIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0555
1.0552
1.0545
1.0535
Prescient Specialist Income Fund
PIMIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0561
1.0558
1.0551
1.0541
Prescient Specialist Income Fund
PIMIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0566
1.0563
1.0556
1.0546
Prescient Tweedy Browne International Value Feeder Fund
TBVFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0252
1.0285
1.0418
1.0201
Prescient Umbra Balanced Feeder Fund
NIPUFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4304
1.4301
1.4350
1.4185
Prescient Umbra Balanced Feeder Fund
PUBFFE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4330
1.4327
1.4375
1.4211
Prescient Umbrella Provident Fund
CGPUPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8602
1.8572
1.8498
1.8521
Prescient Yield QuantPlus Fund
CSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0286
1.0287
1.0287
1.0289
Prescient Yield QuantPlus Fund
CSHB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0282
1.0284
1.0284
1.0286
Prescient Yield QuantPlus Fund
PCQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0280
1.0282
1.0282
1.0284
Prescient Yield QuantPlus Fund
CSHB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0308
1.0310
1.0310
1.0312
Prescient Yield QuantPlus Fund
CSHB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0282
1.0283
1.0284
1.0285
Prescient Yield QuantPlus Fund
CSHB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0278
1.0280
1.0280
1.0282
PWM WorldWide Flexible Prescient Fund
PWWB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3364
1.3377
1.3345
1.3329
PWM Balanced Prescient Fund of Funds
NEDFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4466
1.4470
1.4406
1.4402
PWM Balanced Prescient Fund of Funds
PWBFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4491
1.4495
1.4431
1.4427
PWM Diversified Income Prescient Fund
PDPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0094
1.0096
1.0095
1.0084
PWM Diversified Income Prescient Fund
PDPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0094
1.0097
1.0096
1.0084
PWM Dynamic Prescient Fund of Funds
NEDDA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3717
1.3652
1.3661
1.3687
PWM Dynamic Prescient Fund of Funds
PWDFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3737
1.3672
1.3681
1.3706
PWM Extra Interest Prescient Fund
PWMEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0189
1.0192
1.0191
1.0189
PWM Extra Interest Prescient Fund
PEIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0191
1.0195
1.0194
1.0192
PWM Extra Interest Prescient Fund
PWMEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0200
1.0204
1.0203
1.0201
PWM Stable Prescient Fund of Funds
NEDSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2451
1.2452
1.2415
1.2418
PWM Stable Prescient Fund of Funds
PWSFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2470
1.2472
1.2435
1.2438
PWM Worldwide Prescient Fund of Funds
NEDWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3631
1.3601
1.3681
1.3657
PWM Worldwide Prescient Fund of Funds
PWMFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3652
1.3622
1.3703
1.3679
RECM Flexible Value Prescient QI Hedge Fund
RFVAL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.3032
*
*
*
*
*
*
*
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
95.6598
*
*
*
*
*
*
*
RECM Worldwide Opportunities Prescient QI Hedge Fund A
RWOPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
198.9978
*
*
*
*
*
*
*
Reitway Global Property Diversified Prescient ETF
RWDVF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9432
11.0836
11.0370
10.9610
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.4879
11.6280
11.5528
11.4501
Reitway Global Property Income Prescient ETF
RWINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.2846
10.2668
10.1988
10.1717
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6355
11.7998
11.7532
11.6575
Reitway Global Property Prescient Actively Managed ETF
RWAGP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0078
11.1085
11.0681
10.9971
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6887
1.6992
1.7007
1.6905
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6735
1.6838
1.6852
1.6751
Riscura High Equity Prescient Fund of Funds
RISFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7677
1.7700
1.7562
1.7566
Riscura High Equity Prescient Fund of Funds
RISFFH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7742
1.7765
1.7627
1.7631
Riscura High Equity Prescient Fund of Funds
RISFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7656
1.7679
1.7541
1.7545
Riscura Low Equity Prescient Fund of Funds
RILEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4883
1.4889
1.4810
1.4785
Riscura Low Equity Prescient Fund of Funds
RILEBH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4918
1.4924
1.4845
1.4820
Rozendal Global Prescient Feeder Fund
RGPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3554
2.3414
2.3577
2.3438
Rozendal Global Prescient Feeder Fund
RGPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1730
2.1600
2.1749
2.1621
Rozendal Global Prescient Feeder Fund
RGPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1915
2.1784
2.1935
2.1805
Rozendal Global Prescient Feeder Fund
RGPFC4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1455
2.1327
2.1475
2.1348
Rozendal Global Prescient Feeder Fund
RGPFC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1883
2.1752
2.1903
2.1773
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Seed Balanced Prescient Fund
SFFCL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1259
3.1383
3.1194
3.1124
Seed Balanced Prescient Fund
MSEF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1230
3.1354
3.1164
3.1094
Seed Balanced Prescient Fund
SBPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1431
3.1557
3.1368
3.1298
Seed Balanced Prescient Fund
NBBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1321
3.1446
3.1257
3.1187
Seed Global Equity Prescient Feeder Fund
NEDTA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3736
1.3772
1.3725
1.3589
Seed Global Equity Prescient Feeder Fund
NIGFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3780
1.3817
1.3770
1.3633
Seed Global Prescient Feeder Fund
SPFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6055
1.6087
1.6115
1.5984
Seed Global Prescient Feeder Fund
SPFFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6224
1.6257
1.6286
1.6155
Seed Global Prescient Feeder Fund
NSBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6172
1.6204
1.6234
1.6102
Seed Income Prescient Fund
SIFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0795
1.0806
1.0812
1.0789
Seed Income Prescient Fund
SIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0811
1.0822
1.0829
1.0805
Seed Income Prescient Fund
NEIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0804
1.0815
1.0821
1.0798
Seed Stable Prescient Fund
MSAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8313
1.8360
1.8335
1.8257
Seed Stable Prescient Fund
SARCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8331
1.8378
1.8353
1.8275
Seed Stable Prescient Fund
SSPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8391
1.8439
1.8414
1.8337
Seed Stable Prescient Fund
NESFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8357
1.8405
1.8380
1.8302
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.4104
*
*
*
*
*
*
*
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
181.6917
*
*
*
*
*
*
*
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5551
1.5617
1.5530
1.5398
Steyn Capital Equity Prescient Fund
SEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5360
1.5444
1.5263
1.5260
Steyn Capital Equity Prescient Fund
SEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5331
1.5414
1.5234
1.5231
Steyn Capital Equity Prescient Fund
SEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5364
1.5448
1.5268
1.5266
Steyn Capital Equity Prescient Fund
SCEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5365
1.5449
1.5269
1.5266
Steyn Capital Equity Prescient Fund
SCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5381
1.5465
1.5284
1.5281
Steyn Capital Equity Prescient Fund
STAYB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5520
1.5605
1.5422
1.5420
Steyn Capital Equity Prescient Fund
SPEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5418
1.5501
1.5320
1.5317
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9757
0.9792
0.9866
0.9811
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9726
0.9761
0.9835
0.9780
Stonehage Fleming Equity Prescient Fund
STONA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1050
16.1664
15.9690
15.9465
Stonehage Fleming Equity Prescient Fund
SFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0964
16.1577
15.9603
15.9378
Stonehage Fleming Equity Prescient Fund
SFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.0738
16.1348
15.9375
15.9149
Stonehage Fleming Equity Prescient Fund
SFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.1122
16.1736
15.9762
15.9538
Stonehage Fleming Growth Prescient Fund
LMAPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2968
1.2964
1.2907
1.2906
Stonehage Fleming Growth Prescient Fund
LMAPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2924
1.2921
1.2863
1.2861
Stonehage Fleming Growth Prescient Fund
LMAPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2938
1.2935
1.2878
1.2876
Stonehage Fleming Income Prescient Fund
SOYFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1324
1.1322
1.1301
1.1295
Stonehage Fleming Income Prescient Fund
SOYFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1323
1.1322
1.1301
1.1295
Stonehage Fleming Income Prescient Fund
SOYFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1325
1.1324
1.1303
1.1297
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7533
5.7102
5.7288
5.7392
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.8163
5.7729
5.7918
5.8024
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.5801
21.6206
21.5710
21.4191
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.5623
20.6006
20.5530
20.4079
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2725
1.2704
1.2612
1.2568
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2736
1.2715
1.2623
1.2579
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2740
1.2719
1.2627
1.2583
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2729
1.2708
1.2616
1.2572
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2718
1.2697
1.2605
1.2561
Stylo Global Bond Prescient Fund of Funds
SGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1269
1.1261
1.1343
1.1295
Stylo Global Bond Prescient Fund of Funds
SBOFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1270
1.1263
1.1345
1.1298
Stylo Global Bond Prescient Fund of Funds
SBOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1290
1.1283
1.1365
1.1317
Stylo Global Bond Prescient Fund of Funds
SBOFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1282
1.1275
1.1357
1.1309
Stylo Global Bond Prescient Fund of Funds
SGBB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1295
1.1288
1.1370
1.1322
Stylo Global Equity Prescient Fund of Funds
SGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1525
3.1201
3.1322
3.1517
Stylo Global Equity Prescient Fund of Funds
SEQFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1731
3.1405
3.1527
3.1723
Stylo Global Equity Prescient Fund of Funds
SEQFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1821
3.1494
3.1616
3.1814
Stylo Global Equity Prescient Fund of Funds
SEQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1855
3.1528
3.1651
3.1849
Stylo Global Equity Prescient Fund of Funds
SGPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1920
3.1592
3.1715
3.1913
Stylo Income Prescient Fund
SIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0223
1.0222
1.0217
1.0218
Stylo Income Prescient Fund
SIPCB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0233
1.0232
1.0227
1.0228
Stylo Income Prescient Fund
SIPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0234
1.0233
1.0228
1.0229
Stylo Income Prescient Fund
SIPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0231
1.0231
1.0226
1.0226
Stylo Income Prescient Fund
SIPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0218
1.0217
1.0212
1.0213
Stylo Income Prescient Fund
SIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0226
1.0226
1.0221
1.0221
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0972
1.0957
1.0988
1.0983
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0975
1.0960
1.0991
1.0986
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0962
1.0947
1.0978
1.0973
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0965
1.0951
1.0981
1.0977
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0957
1.0942
1.0973
1.0968
TBI Stable Growth Prescient Fund of Funds
TBIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0193
1.0195
1.0200
1.0200
TRG Balanced Prescient Fund of Funds
NTRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9014
1.9032
1.8906
1.8875
TRG Balanced Prescient Fund of Funds
TRGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8979
1.8996
1.8870
1.8839
TRG Flexible Prescient Fund of Funds
TRGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1928
2.1952
2.1771
2.1732
TRG Flexible Prescient Fund of Funds
NTRFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1979
2.2003
2.1822
2.1784
TRG Global Flexible Prescient Feeder Fund
TGFFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6103
1.6183
1.6260
1.6038
TRG Global Flexible Prescient Feeder Fund
NTRGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6619
1.6702
1.6781
1.6552
TRG Income Prescient Fund of Funds
NTRIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2042
1.2048
1.2026
1.2012
TRG Income Prescient Fund of Funds
TRGIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2026
1.2031
1.2009
1.1994
TRG Income Prescient Fund of Funds
TRGIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2055
1.2060
1.2039
1.2024
TRG Moderate Prescient Fund of Funds
NTRMB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6324
1.6336
1.6254
1.6231
TRG Moderate Prescient Fund of Funds
TRGMA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6297
1.6309
1.6227
1.6203
TRG Stable Prescient Fund of Funds
TRGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4143
1.4152
1.4103
1.4084
TRG Stable Prescient Fund of Funds
NTRSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4163
1.4172
1.4124
1.4105
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
104.6786
*
*
*
*
*
*
*
Vega Global Strategic Prescient Feeder Fund
VEGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0053
1.0078
1.0310
1.0139
Volantis Core Money Market Prescient Fund
VCMPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPF2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
Volantis Income Prescient Fund
VIPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0062
1.0064
1.0065
1.0067
Volantis Income Prescient Fund
VIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0064
1.0066
1.0067
1.0069
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9548
9.9453
10.1130
9.9300
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3084
1.3108
1.3073
1.3012
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4074
1.4100
1.4062
1.3996
WealthStrat Growth Prescient Fund of Funds
NITFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5175
1.5216
1.5142
1.5029
WealthStrat Growth Prescient Fund of Funds
NITFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5186
1.5226
1.5152
1.5040
WealthStrat Growth Prescient Fund of Funds
WGPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5161
1.5201
1.5128
1.5015
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4254
1.4285
1.4224
1.4139
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4270
1.4302
1.4240
1.4155
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4241
1.4272
1.4210
1.4125
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6274
1.6330
1.6321
1.6134
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6259
1.6315
1.6306
1.6118
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6243
1.6299
1.6290
1.6103
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