2IP Balanced Prescient Fund
2BPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2645
1.2612
1.2600
1.2650
1.2804
2IP Balanced Prescient Fund
2PFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2660
1.2627
1.2615
1.2666
1.2820
2IP Balanced Prescient Fund
2BPCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2647
1.2615
1.2602
1.2653
1.2807
2IP Cautious Prescient Fund
2CPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1083
1.1076
1.1076
1.1090
1.1169
2IP Cautious Prescient Fund
2CPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1093
1.1086
1.1086
1.1100
1.1179
2IP Cautious Prescient Fund
2CPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1082
1.1074
1.1075
1.1088
1.1167
2IP Flexible Prescient Fund of Funds
2IPPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0591
1.0585
1.0558
1.0584
1.0673
2IP Flexible Prescient Fund of Funds
2IPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0583
1.0577
1.0550
1.0575
1.0664
2IP Flexible Prescient Fund of Funds
2IPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0582
1.0576
1.0549
1.0574
1.0663
2IP Income Prescient Fund of Funds
2IPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0335
1.0339
1.0346
1.0350
1.0370
36ONE Absolute Alpha Prescient Retail Hedge Fund
ONJ118
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2579.5703
36ONE Prescient QI Hedge Fund
LEADA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
36ONE Prescient Retail Hedge Fund
SNNCL1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
873.9434
Abax Absolute Prescient Fund
ABRA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9875
1.9792
1.9814
1.9873
2.0051
Abax Absolute Prescient Fund
ABRB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9740
1.9658
1.9679
1.9738
1.9916
Abax Absolute Prescient Fund
ABRBB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9923
1.9841
1.9863
1.9923
2.0103
Abax Absolute Prescient Fund
AAPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9738
1.9656
1.9678
1.9736
1.9914
Abax Absolute Prescient Fund
AAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9729
1.9648
1.9669
1.9728
1.9905
Abax Absolute Prescient Fund
ASAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9750
1.9668
1.9690
1.9749
1.9928
Abax Active Income Prescient Fund
ABAXA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0928
1.0930
1.0935
1.0947
1.0962
Abax Active Income Prescient Fund
ABAXB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0927
1.0930
1.0935
1.0947
1.0962
Abax Active Income Prescient Fund
ABAXB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0934
1.0936
1.0942
1.0954
1.0969
Abax Agile Fixed Income Prescient Retail Hedge Fund
AAHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
133.7484
Abax Alternative Prescient Retail Hedge Fund
AAPFCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
139.9782
Abax Balanced Prescient Fund
AABA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3184
3.3020
3.3080
3.3177
3.3511
Abax Balanced Prescient Fund
AABB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3226
3.3061
3.3122
3.3219
3.3554
Abax Balanced Prescient Fund
AABB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3325
3.3161
3.3222
3.3320
3.3658
Abax Balanced Prescient Fund
ABPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3231
3.3066
3.3127
3.3224
3.3559
Abax Balanced Prescient Fund
ABPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3231
3.3067
3.3127
3.3224
3.3559
Abax Balanced Prescient Fund
ABPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3252
3.3088
3.3149
3.3246
3.3584
Abax Balanced Prescient Fund
ABPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.3232
3.3068
3.3128
3.3225
3.3561
Abax Diversified Income Prescient Fund
AIMDIFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3685
1.3691
1.3700
1.3720
1.3749
Abax Diversified Income Prescient Fund
AIMDIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3675
1.3680
1.3690
1.3709
1.3738
Abax Diversified Income Prescient Fund
AIMDIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3684
1.3689
1.3699
1.3718
1.3747
Abax Equity Prescient Fund
ABEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
87.8994
86.0609
86.5861
87.7003
90.9596
Abax Equity Prescient Fund
ABEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
88.4128
86.5647
87.0943
88.2162
91.4986
Abax Equity Prescient Fund
ABEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
88.6730
86.8207
87.3530
88.4796
91.7757
Abax Equity Prescient Fund
ABEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
46.9814
45.9996
46.2812
46.8777
48.6227
Abax Equity Prescient Fund
AEPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
88.5997
86.7477
87.2784
88.4027
91.6920
Abax Equity Prescient Fund
AEPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6486
16.3004
16.4000
16.6111
17.2287
Abax Equity Prescient Fund
AEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
16.6258
16.2782
16.3777
16.5886
17.2056
Abax Global Equity Feeder
AGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8858
2.9007
2.8775
2.8535
2.8832
Abax Global Equity Feeder
AGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8898
2.9047
2.8815
2.8574
2.8872
Abax Global Equity Feeder
AGPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.8968
2.9118
2.8886
2.8645
2.8945
Abax Long Short Equity Prescient RI Hedge Fund
AEPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
Abax SA Absolute Prescient Fund
ASAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2703
1.2621
1.2658
1.2725
1.2885
Abax SA Absolute Prescient Fund
ASAFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2705
1.2623
1.2660
1.2727
1.2888
Abax SA Absolute Prescient Fund
ASAFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2705
1.2623
1.2660
1.2727
1.2888
Abax SA Absolute Prescient Fund
ASAPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2710
1.2627
1.2665
1.2732
1.2893
Abax SA Absolute Prescient Fund
ABAXB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2687
1.2604
1.2642
1.2709
1.2869
Abax SA Balanced Prescient Fund
ASBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4084
1.3931
1.4017
1.4114
1.4383
Abax SA Balanced Prescient Fund
ASBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4105
1.3952
1.4038
1.4136
1.4406
Abax SA Balanced Prescient Fund
ASBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4088
1.3935
1.4021
1.4118
1.4387
Abax SA Balanced Prescient Fund
ASBPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4072
1.3919
1.4005
1.4102
1.4371
Abax SA Balanced Prescient Fund
ASBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4084
1.3931
1.4017
1.4115
1.4384
Adviceworx Wealth Builder Prescient Fund of Funds
AWWBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0024
0.9967
1.0033
1.0111
1.0256
Adviceworx Worldwide Equity Prescient AMETF
ADXWWE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.9228
9.8661
9.9149
9.8826
9.9926
Aeon Active Equity Prescient Fund
AAEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8054
1.7634
1.7691
1.7999
1.8780
Aeon Active Equity Prescient Fund
AAEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8040
1.7620
1.7676
1.7984
1.8763
Aeon Active Equity Prescient Fund
AAEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8011
1.7592
1.7648
1.7955
1.8733
Aeon Active Equity Prescient Fund
AAEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8080
1.7659
1.7716
1.8024
1.8806
Aeon Balanced Prescient Fund
ABPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2133
2.2083
2.1994
2.2071
2.2303
Aeon Balanced Prescient Fund
ABPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2180
2.2131
2.2041
2.2119
2.2352
Aeon Balanced Prescient Fund
ABPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2159
2.2110
2.2020
2.2099
2.2331
Aeon Balanced Prescient Fund
ABPDA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2046
2.1997
2.1908
2.1985
2.2216
Afena Money Market Prescient Fund
AMPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Afena Money Market Prescient Fund
AMMB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
African Alliance Equity Prescient Fund
AEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
194.5847
190.0923
191.3970
193.8253
200.7436
African Alliance Equity Prescient Fund
AEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.3439
175.2005
176.3994
178.6331
184.9973
African Alliance Equity Prescient Fund
AEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.5197
175.3733
176.5744
178.8115
185.1854
African Alliance Equity Prescient Fund
AEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
179.1836
175.0427
176.2394
178.4701
184.8250
Allan Gray - Orbis Global Balanced Prescient Feeder Fund
AGOBPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2068
11.1611
11.1123
11.1486
11.1538
Allan Gray - Orbis Global Equity Prescient Feeder Fund
AGOEPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6948
11.5640
11.4656
11.6622
11.7678
Alpha Wealth Flexible Prescient Fund
AWFPSA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0221
1.0195
1.0282
1.0448
1.0545
Anomaly Opportunities Prescient Retail Hedge Fund
AOPRA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1099
Anomaly Worldwide Prescient Fund
AWWPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0042
1.0024
1.0048
1.0089
1.0186
Anomaly Worldwide Prescient Fund
AWWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0053
1.0036
1.0060
1.0101
1.0199
Assetbase CPI +2 Prescient FOF
AC2FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3978
1.3983
1.3962
1.3988
1.4087
Assetbase CPI +4 Prescient FOF
AC4FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6220
1.6219
1.6183
1.6242
1.6407
Assetbase CPI +6 Prescient FOF
AC6FA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6295
1.6298
1.6230
1.6274
1.6460
Assetbase Global Flexible Prescient FOF
AGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5487
2.5506
2.5573
2.5550
2.5645
Aylett Balanced Prescient Fund
AYPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3685
2.3675
2.3743
2.3787
2.4029
Aylett Balanced Prescient Fund
AYPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3591
2.3580
2.3647
2.3690
2.3930
Aylett Balanced Prescient Fund
AYPFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3584
2.3574
2.3641
2.3685
2.3925
Aylett Balanced Prescient Fund
AYBFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3603
2.3593
2.3661
2.3705
2.3946
Aylett Balanced Prescient Fund
YBFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3595
2.3584
2.3652
2.3695
2.3935
Aylett Equity Prescient Fund
AYEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.3425
60.0456
60.2883
60.6089
61.5670
Aylett Equity Prescient Fund
AYEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.7185
60.4217
60.6679
60.9926
61.9627
Aylett Equity Prescient Fund
NAEPA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.2562
59.9599
60.2026
60.5230
61.4807
Aylett Equity Prescient Fund
AYEPA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.2331
59.9374
60.1805
60.5013
61.4600
Aylett Equity Prescient Fund
AYEFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.4309
60.1352
60.3800
60.7028
61.6676
Aylett Equity Prescient Fund
AEPFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
60.3453
60.0489
60.2922
60.6134
61.5733
Aylett Global Equity Prescient Feeder Fund
AGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1667
1.1760
1.1759
1.1622
1.1752
Aylett Global Equity Prescient Feeder Fund
AGFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1765
1.1859
1.1858
1.1720
1.1851
Aylett Prescient QI Hedge Fund
APQHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
224.1224
Aylett SA Equity Prescient Fund
ASEPS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1306
1.1220
1.1296
1.1362
1.1566
Aylett SA Equity Prescient Fund
AYSEA8
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1306
1.1220
1.1296
1.1362
1.1565
Aylett SA Equity Prescient Fund
AEPFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1250
1.1164
1.1240
1.1305
1.1507
Aylett SA Equity Prescient Fund
ASEPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1295
1.1208
1.1284
1.1350
1.1552
Aylett SA Equity Prescient Fund
ASEPF3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1532
1.1444
1.1522
1.1589
1.1797
Bateleur Flexible Prescient Fund
BATFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0634
5.0358
5.0503
5.0625
5.1249
Bateleur Flexible Prescient Fund
BATFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0806
5.0530
5.0675
5.0799
5.1425
Bateleur Flexible Prescient Fund
BATFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.1006
5.0730
5.0878
5.1003
5.1637
Bateleur Flexible Prescient Fund
BFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0851
5.0575
5.0721
5.0845
5.1474
Bateleur Flexible Prescient Fund
BFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0751
5.0474
5.0620
5.0742
5.1367
Bateleur Flexible Prescient Fund
BFPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0781
5.0505
5.0651
5.0775
5.1402
Bateleur Flexible Prescient Fund
BFPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.0897
5.0621
5.0767
5.0892
5.1522
Bateleur Long Short Prescient RI Hedge Fund
BRHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15621.3500
Bateleur Market Neutral Prescient RI Hedge Fund
BMNHF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3515.9400
Bateleur SA Flexible Prescient Fund
BSFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2320
1.2205
1.2304
1.2394
1.2635
Bateleur SA Flexible Prescient Fund
BSFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2343
1.2229
1.2328
1.2419
1.2660
Bateleur SA Flexible Prescient Fund
BSFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2520
1.2403
1.2504
1.2596
1.2840
Bateleur SA Flexible Prescient Fund
BSAPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2246
1.2132
1.2231
1.2320
1.2559
Bateleur Special Opportunities Prescient RI Hedge Fund
BSQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2396.0596
Blue Quadrant Capital Growth Prescient RI Hedge Fund
BQCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
616.2343
Blue Quadrant Worldwide Flexible Prescient Fund
BQWCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.0152
8.8955
8.9735
8.9395
8.8850
Catalyst Alpha Prescient QI Hedge Fund
CAPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
231.9760
CGAM SA Balanced Prescient Fund
NCFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4040
1.3900
1.4009
1.4104
1.4341
CGAM SA Balanced Prescient Fund
NCFCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4026
1.3886
1.3995
1.4089
1.4325
CGAM SA Balanced Prescient Fund
NCFCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4032
1.3892
1.4001
1.4096
1.4332
CGAM SA Balanced Prescient Fund
NITFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4068
1.3928
1.4037
1.4133
1.4371
CGAM SA Balanced Prescient Fund
NGAFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4037
1.3897
1.4006
1.4101
1.4337
ClucasGray Equilibrium Prescient Fund
CGEPC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9692
1.9556
1.9656
1.9763
2.0018
ClucasGray Equilibrium Prescient Fund
CEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9708
1.9572
1.9672
1.9779
2.0035
ClucasGray Equilibrium Prescient Fund
CGEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9728
1.9592
1.9692
1.9800
2.0057
ClucasGray Equilibrium Prescient Fund
CGPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9679
1.9544
1.9644
1.9751
2.0007
ClucasGray Equilibrium Prescient Fund
CGEFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9762
1.9626
1.9727
1.9835
2.0093
ClucasGray Equity Prescient Fund
CEFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5463
3.4937
3.5270
3.5601
3.6425
ClucasGray Equity Prescient Fund
CGGE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5352
3.4827
3.5159
3.5489
3.6309
ClucasGray Equity Prescient Fund
CEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5416
3.4889
3.5222
3.5551
3.6372
ClucasGray Equity Prescient Fund
CEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5368
3.4841
3.5173
3.5502
3.6320
ClucasGray Equity Prescient Fund
CGPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5413
3.4887
3.5220
3.5549
3.6370
ClucasGray Equity Prescient Fund
CGEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5576
3.5047
3.5381
3.5713
3.6538
ClucasGray Equity Prescient Fund
CLPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5425
3.4898
3.5231
3.5561
3.6383
ClucasGray Equity Prescient Fund
CGEPA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5511
3.4984
3.5318
3.5650
3.6476
ClucasGray Equity Prescient Fund
CEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5299
3.4775
3.5107
3.5436
3.6255
ClucasGray Flexible Income Prescient Fund
CFPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1343
1.1331
1.1350
1.1399
1.1465
ClucasGray Flexible Income Prescient Fund
CFPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1329
1.1317
1.1336
1.1385
1.1450
ClucasGray Flexible Income Prescient Fund
CFPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1333
1.1321
1.1340
1.1389
1.1455
ClucasGray Flexible Income Prescient Fund
CFIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1347
1.1335
1.1355
1.1404
1.1470
ClucasGray Future Titans Prescient Fund
CGFTB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9923
3.9510
3.9521
4.0022
4.0543
ClucasGray Future Titans Prescient Fund
CGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9849
3.9435
3.9445
3.9944
4.0461
ClucasGray Future Titans Prescient Fund
CGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9881
3.9468
3.9479
3.9979
4.0499
ClucasGray Future Titans Prescient Fund
CGFT
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9780
3.9367
3.9378
3.9876
4.0393
ClucasGray Future Titans Prescient Fund
CFTB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9984
3.9570
3.9580
4.0081
4.0602
ClucasGray Global Flexible Prescient Fund
CLUGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5002
1.5082
1.4882
1.4864
1.4829
ClucasGray Global Flexible Prescient Fund
CLUGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4944
1.5024
1.4824
1.4805
1.4769
ClucasGray Global Flexible Prescient Fund
CLUGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4957
1.5037
1.4836
1.4818
1.4782
ClucasGray Global Flexible Prescient Fund
CLUGB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4969
1.5049
1.4848
1.4830
1.4794
Cogence Balanced Prescient Fund of Fund
COBFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3285
1.3190
1.3180
1.3212
1.3463
Cogence Cautious Prescient Fund of Fund
COCFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2172
1.2147
1.2139
1.2140
1.2271
Cogence Equity Prescient Fund of Funds
COGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5369
1.5127
1.5147
1.5371
1.5857
Cogence Fixed Interest Prescient Fund of Funds
COGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1622
1.1629
1.1642
1.1688
1.1765
Cogence Global Balanced Prescient Feeder Fund
COGGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3788
1.3781
1.3730
1.3547
1.3640
Cogence Global Cautious Prescient Feeder Fund
COGCFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1993
1.2017
1.1997
1.1855
1.1869
Cogence Global Equity Prescient Fund Of Funds
COGPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6810
1.6767
1.6707
1.6906
1.7090
Cogence Global Equity Prescient Fund Of Funds
COGFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6972
1.6928
1.6867
1.7067
1.7253
Cogence Global Growth Prescient Feeder Fund
COPGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4983
1.4960
1.4895
1.4703
1.4853
Cogence Income Prescient Fund of Fund
COIFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0648
1.0654
1.0661
1.0675
1.0711
Cogence Moderate Prescient Fund of Fund
COMFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2839
1.2778
1.2767
1.2779
1.2973
Cogito Alpha Long Short Prescient RI Hedge Fund
CARCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
217.9396
Cohesive Capital Flexible Prescient Fund
CFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0034
1.9874
1.9968
2.0032
2.0280
Cohesive Capital Flexible Prescient Fund
CFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9973
1.9814
1.9908
1.9973
2.0221
Cohesive Capital Flexible Prescient Fund
CFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0328
2.0167
2.0263
2.0329
2.0583
Cohesive Capital Worldwide Flexible Prescient Fund
CWFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6058
1.6106
1.6110
1.5866
1.5977
Constellation Protected Growth Prescient Fund
CGPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5148
1.5031
1.5069
1.5134
1.5329
Constellation Protected Growth Prescient Fund
CPWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5124
1.5007
1.5045
1.5110
1.5304
Constellation Protected Growth Prescient Fund
CGPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5185
1.5068
1.5107
1.5172
1.5368
Constellation Protected Growth Prescient Fund
COPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5189
1.5072
1.5110
1.5175
1.5371
Constellation Worldwide Multi Strategy Prescient QI Hedge Fu
CWQHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
126.6503
Cordatus Balanced Prescient Fund
CBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8621
1.8509
1.8564
1.8680
1.8791
Cordatus Balanced Prescient Fund
CBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8641
1.8529
1.8584
1.8701
1.8813
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8062
1.7950
1.7999
1.8061
1.8171
Cordatus Worldwide Flexible Opportunities Prescient Fund
COPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8042
1.7931
1.7979
1.8042
1.8150
Cordatus Worldwide Flexible Prescient Fund
CWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.7596
3.7333
3.7627
3.7602
3.7843
Cordatus Worldwide Flexible Prescient Fund
CWPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.7464
3.7201
3.7494
3.7468
3.7707
Cordatus Worldwide Flexible Prescient Fund
CWFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.7724
3.7461
3.7756
3.7732
3.7976
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4649
2.4499
2.4595
2.4629
2.4743
Cordatus Worldwide Flexible Prescient Fund Of Funds
CWPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4657
2.4508
2.4604
2.4638
2.4754
Coronation Global Capital Plus Prescient Feeder AMETF
COGCAP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.6162
10.6120
10.6253
10.5471
10.5661
Coronation Global Emerging Markets Prescient Feeder AMETF
COGEM
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.1312
10.9904
11.1312
11.1597
11.3516
Coronation Global Equity Select Prescient Feeder AMETF
COGES
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.4140
12.3038
12.3306
12.3597
12.6043
Coronation Global Managed Prescient Feeder AMETF
COGMAN
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.9154
11.8529
11.8750
11.8749
12.0290
Coronation Global Opportunities EQ Prescient Feeder AMETF
COGOE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7213
11.5587
11.7431
11.7697
11.9863
Coronation Global Optimum Growth Prescient Feeder AMETF
COOPTI
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0835
11.0141
11.0594
11.0595
11.2029
Coronation Global Strategic USD Income Prescient Feeder AMETF
COUSDI
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8396
9.8803
9.8849
9.7596
9.7085
Cuthman SDR Prescient QI Hedge Fund
CUHFCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
125.2019
Differential Gradient Prescient QI Hedge Fund
DIFFQA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
237.7917
Differential Kyrios Global Equity Prescient Fund
DFKFDC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9935
0.9864
0.9773
0.9785
0.9870
Differential Markov Balanced Prescient Fund
DIFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9686
0.9505
0.9520
0.9556
0.9787
Differential Neural SA Equity Prescient Fund
DNEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8890
1.8425
1.8427
1.8720
1.9445
Differential Neural SA Equity Prescient Fund
DNEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9035
1.8566
1.8569
1.8865
1.9597
Differential Neural SA Equity Prescient Fund
DEFFA5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9008
1.8540
1.8542
1.8838
1.9568
Differential Neural SA Equity Prescient Fund
DNEFA6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8961
1.8494
1.8496
1.8791
1.9519
Differential Neural SA Equity Prescient Fund
DNEFA7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8954
1.8487
1.8489
1.8784
1.9512
ETFSA Balanced Foundation Prescient AMETF
ETFSAB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6439
12.5945
12.5943
12.6856
12.8865
ETFSA Oyster Global Balanced Prescient AMETF
OYSTER
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3040
10.2947
10.2205
10.2910
10.4328
Fairtree ALBI Plus Prescient Fund
FPPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3124
1.3092
1.3146
1.3232
1.3383
Fairtree ALBI Plus Prescient Fund
FPPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3114
1.3082
1.3136
1.3222
1.3372
Fairtree ALBI Plus Prescient Fund
FPPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3120
1.3088
1.3143
1.3229
1.3379
Fairtree ALBI Plus Prescient Fund
FPPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3133
1.3101
1.3156
1.3242
1.3393
Fairtree Balanced Prescient Fund
FBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2826
2.2663
2.2609
2.2711
2.3172
Fairtree Balanced Prescient Fund
FBPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2846
2.2682
2.2629
2.2731
2.3193
Fairtree Balanced Prescient Fund
FBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2834
2.2671
2.2617
2.2719
2.3180
Fairtree Balanced Prescient Fund
FBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2880
2.2717
2.2665
2.2767
2.3231
Fairtree Balanced Prescient Fund
FBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2851
2.2688
2.2635
2.2736
2.3198
Fairtree Balanced Prescient Fund
FBPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2819
2.2656
2.2602
2.2704
2.3165
Fairtree Balanced Prescient Fund
FBPB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2842
2.2678
2.2625
2.2727
2.3189
Fairtree Bond Prescient Fund
FBPCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1184
1.1178
1.1197
1.1277
1.1361
Fairtree Bond Prescient Fund
FBPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1172
1.1166
1.1185
1.1264
1.1349
Fairtree Bond Prescient Fund
FBPCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1191
1.1185
1.1204
1.1284
1.1369
Fairtree Equity Prescient Fund
FBFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3862
1.3636
1.3547
1.3641
1.3880
Fairtree Equity Prescient Fund
FBFCP2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3813
1.3587
1.3497
1.3591
1.3828
Fairtree Equity Prescient Fund
FBEPFP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3792
1.3566
1.3477
1.3570
1.3806
Fairtree Equity Prescient Fund
NFBFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3823
1.3596
1.3507
1.3601
1.3838
Fairtree Equity Prescient Fund
FTBIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3822
1.3596
1.3506
1.3600
1.3837
Fairtree Equity Prescient Fund
FBFCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3831
1.3604
1.3515
1.3609
1.3847
Fairtree Equity Prescient Fund
FBFCA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3822
1.3596
1.3506
1.3600
1.3838
Fairtree Equity Prescient Fund
FBFCP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3819
1.3593
1.3504
1.3598
1.3835
Fairtree Flexible Balanced Prescient Fund
FFBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0638
2.0515
2.0495
2.0627
2.1023
Fairtree Flexible Balanced Prescient Fund
FFBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0615
2.0493
2.0472
2.0604
2.0999
Fairtree Flexible Balanced Prescient Fund
FFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0665
2.0542
2.0522
2.0654
2.1052
Fairtree Flexible Balanced Prescient Fund
FFBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0611
2.0488
2.0468
2.0599
2.0994
Fairtree Flexible Balanced Prescient Fund
NEDFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0578
2.0455
2.0435
2.0566
2.0961
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7591
1.8050
1.7648
1.7545
1.7867
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7696
1.8158
1.7754
1.7650
1.7976
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7613
1.8072
1.7670
1.7566
1.7889
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7781
1.8244
1.7838
1.7734
1.8060
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7651
1.8111
1.7709
1.7605
1.7929
Fairtree Global Emerging Markets Prescient Feeder Fund
FGMPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8305
1.8782
1.8365
1.8256
1.8592
Fairtree Global Equity Prescient Feeder Fund
FGSB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1682
3.1875
3.1392
3.1101
3.1170
Fairtree Global Equity Prescient Feeder Fund
FGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1314
3.1505
3.1027
3.0739
3.0807
Fairtree Global Equity Prescient Feeder Fund
FGSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.2003
3.2198
3.1711
3.1417
3.1487
Fairtree Global Equity Prescient Feeder Fund
FGSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1457
3.1649
3.1170
3.0880
3.0948
Fairtree Global Equity Prescient Feeder Fund
FAIRA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0961
3.1150
3.0678
3.0392
3.0459
Fairtree Global Equity Prescient Feeder Fund
FGEPA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0687
3.0874
3.0406
3.0123
3.0189
Fairtree Global Equity Prescient Feeder Fund
FGEPB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1640
3.1833
3.1351
3.1059
3.1127
Fairtree Global Real Estate Prescient Feeder Fund
FGREA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5362
1.5721
1.5763
1.5540
1.5625
Fairtree Global Real Estate Prescient Feeder Fund
FGREA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5639
1.6004
1.6048
1.5821
1.5907
Fairtree Global Real Estate Prescient Feeder Fund
FGREB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6767
1.7159
1.7205
1.6963
1.7057
Fairtree Global Real Estate Prescient Feeder Fund
FGREB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5952
1.6324
1.6368
1.6137
1.6225
Fairtree Global Real Estate Prescient Feeder Fund
FGREB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6356
1.6738
1.6784
1.6547
1.6638
Fairtree Invest Strategic Factor Prescient Fund
FISPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7766
1.7660
1.7641
1.7693
1.8026
Fairtree Invest Strategic Factor Prescient Fund
FISPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7833
1.7727
1.7709
1.7762
1.8098
Fairtree SA Balanced Prescient Fund
FASAB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2129
1.1910
1.1956
1.2085
1.2414
Fairtree SA Balanced Prescient Fund
FSBPB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2104
1.1885
1.1931
1.2059
1.2387
Fairtree SA Balanced Prescient Fund
FASAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2092
1.1874
1.1920
1.2048
1.2375
Fairtree SA Equity Prescient Fund
FEPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9763
5.8231
5.8558
5.9313
6.1465
Fairtree SA Equity Prescient Fund
FEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9925
5.8388
5.8716
5.9472
6.1628
Fairtree SA Equity Prescient Fund
FECA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.0091
5.8550
5.8878
5.9635
6.1796
Fairtree SA Equity Prescient Fund
FECB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.2056
6.0464
6.0804
6.1586
6.3820
Fairtree SA Equity Prescient Fund
FECB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.0091
5.8551
5.8881
5.9640
6.1807
Fairtree SA Equity Prescient Fund
FECA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9983
5.8442
5.8768
5.9523
6.1675
Fairtree SA Equity Prescient Fund
FEPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.0257
5.8711
5.9040
5.9799
6.1967
Fairtree SA Equity Prescient Fund
FIPFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.8103
5.6613
5.6931
5.7664
5.9756
Fairtree SA Equity Prescient Fund
FEPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.0258
5.8712
5.9042
5.9802
6.1970
Fairtree SA Equity Prescient Fund
FIPFS2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9975
5.8438
5.8767
5.9525
6.1688
Fairtree SA Equity Prescient Fund
FEPP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9837
5.8302
5.8629
5.9383
6.1535
Fairtree SA Equity Prescient Fund
FEFP2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9775
5.8241
5.8567
5.9321
6.1469
Fairtree SA Equity Prescient Fund
FSEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9658
5.8127
5.8454
5.9206
6.1353
Fairtree SA Equity Prescient Fund
FSEPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.9881
5.8345
5.8673
5.9428
6.1583
Fairtree SA Money Market Prescient Fund
FTMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMMB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree SA Money Market Prescient Fund
FTMPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Fairtree Select Equity Prescient Fund
FSEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4944
2.4737
2.4983
2.5004
2.5280
Fairtree Select Equity Prescient Fund
FASPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4755
2.4549
2.4793
2.4814
2.5088
Fairtree Select Equity Prescient Fund
FSEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5049
2.4842
2.5090
2.5111
2.5391
Fairtree Select Equity Prescient Fund
FSEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5016
2.4809
2.5055
2.5076
2.5353
Fairtree Select Equity Prescient Fund
FSEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5035
2.4828
2.5074
2.5095
2.5373
Fairtree Select Equity Prescient Fund
FSEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4987
2.4780
2.5027
2.5047
2.5325
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FMFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6105
1.6181
1.6061
1.5935
1.6052
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund
FAIWB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6079
1.6154
1.6036
1.5910
1.6028
Findotec Cautious CPI+3% Prescient Fund
CPI3A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0794
1.0781
1.0798
1.0846
1.0938
Findotec Controlled CPI+5% Prescient Fund
CPI5A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1955
1.1922
1.1943
1.2059
1.2227
Findotec Venture CPI+7% Prescient Fund
CPI7A1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1756
1.1721
1.1738
1.1888
1.2087
Florin Flexible Prescient Fund
FFPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2814
1.2713
1.2749
1.2832
1.3085
Florin Flexible Prescient Fund
FLOPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2788
1.2687
1.2723
1.2805
1.3057
Florin Flexible Prescient Fund
FLOPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2803
1.2702
1.2737
1.2820
1.3071
Galileo Global Balanced Prescient Fund
GGBPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1074
1.1091
1.1037
1.1050
1.1005
Galileo Global Balanced Prescient Fund
GGBPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1046
1.1062
1.1008
1.1022
1.0976
High Street Balanced Prescient Fund
HISHA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3910
2.3873
2.3649
2.3674
2.3663
High Street Balanced Prescient Fund
HHEQB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3944
2.3907
2.3683
2.3709
2.3697
High Street Balanced Prescient Fund
HGSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3954
2.3917
2.3693
2.3719
2.3708
High Street Balanced Prescient Fund
HSHPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3930
2.3893
2.3669
2.3695
2.3684
High Street Balanced Prescient Fund
HSHEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.3975
2.3938
2.3715
2.3741
2.3732
High Street Global Balanced Prescient Feeder Fund
HIGHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6386
1.6480
1.6288
1.6188
1.6200
High Street Global Balanced Prescient Feeder Fund
HIGHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6586
1.6681
1.6487
1.6386
1.6398
Independent Alternatives Money Market Prescient Fund
MMPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Money Market Prescient Fund
MMPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Independent Alternatives Muhu Multi Strategy Prescient RIHF
IAMCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
112.3979
Independent Securities Flexible Prescient QIHF
ISFLA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
141.1366
Integrity Equity Prescient Fund
IEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3414
1.3264
1.3316
1.3414
1.3599
Integrity Equity Prescient Fund
IEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3601
1.3449
1.3502
1.3602
1.3789
Integrity Equity Prescient Fund
IEPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3386
1.3237
1.3288
1.3387
1.3570
Integrity Equity Prescient Fund
IEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3624
1.3472
1.3525
1.3626
1.3814
Interactive Balanced Prescient Fund of Funds
NBPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4010
1.3889
1.3984
1.4115
1.4337
Interactive Balanced Prescient Fund of Funds
NBPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4001
1.3880
1.3975
1.4106
1.4327
Interactive Balanced Prescient Fund of Funds
NBPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3990
1.3869
1.3963
1.4094
1.4315
Interactive Equity Prescient Fund
IEPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2336
1.2155
1.2203
1.2480
1.2815
Interactive Equity Prescient Fund
IEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2327
1.2146
1.2194
1.2471
1.2805
Interactive Equity Prescient Fund
IEPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2347
1.2166
1.2214
1.2491
1.2826
Interactive Equity Prescient Fund
IEPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2312
1.2131
1.2180
1.2456
1.2791
Interactive Global Equity Prescient Fund of Funds
IGFOCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3157
1.3042
1.3314
1.3204
1.3286
Interactive Global Equity Prescient Fund of Funds
IGFOCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3134
1.3020
1.3292
1.3182
1.3263
Interactive Global Equity Prescient Fund of Funds
IGFOCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3165
1.3050
1.3323
1.3213
1.3295
Interactive Global Equity Prescient Fund of Funds
NIGECD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3186
1.3071
1.3345
1.3235
1.3318
Interactive Income Prescient Fund
INIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0224
1.0228
1.0236
1.0241
1.0267
Interactive Income Prescient Fund
INIPFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0226
1.0230
1.0238
1.0243
1.0270
Interactive Income Prescient Fund
INIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0226
1.0230
1.0238
1.0243
1.0270
Interactive Income Prescient Fund
INIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0224
1.0228
1.0236
1.0241
1.0267
Kruger Balanced Prescient Fund Class A
KBHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7101
1.7073
1.7081
1.7160
1.7318
Kruger Equity Prescient Fund Class A
KSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
46.4934
46.3961
46.4260
46.7112
47.0833
Kruger Income Prescient Fund - Class A
KIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0415
1.0415
1.0430
1.0438
1.0452
Kruger Income Prescient Fund - Class Z
KIPFZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0416
1.0417
1.0432
1.0440
1.0454
Kruger International Equity Prescient Feeder Fund Class A
KCEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3037
1.3140
1.2965
1.3044
1.3153
Kruger International Flexible Prescient Feeder Fund Class A
KSGFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
31.7270
31.9258
31.6904
31.6211
31.7344
Kruger Prudential Prescient Fund Class A
KPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4720
1.4728
1.4692
1.4751
1.4839
LAUEPF
LEPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3404
1.3221
1.3191
1.3329
1.3685
LAUEPF
LEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3359
1.3177
1.3147
1.3284
1.3637
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5072
1.5208
1.5156
1.4986
1.4932
Laurium Africa USD Bond Prescient Feeder Fund
LAUBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5035
1.5171
1.5120
1.4949
1.4896
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5804
1.5947
1.5893
1.5714
1.5659
Laurium Africa USD Bond Prescient Feeder Fund
LAUBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5204
1.5342
1.5290
1.5118
1.5064
Laurium Aggressive Long Short Prescient QI Hedge Fund
LASFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
184.8452
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGHFF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4783
1.4729
1.4623
1.4629
1.4787
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6093
1.6035
1.5920
1.5926
1.6099
Laurium Enhanced Growth Prescient RI Hedge Feeder Fund
LEGLFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4847
Laurium Flexible Prescient Fund
LFPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5102
3.4760
3.4778
3.5028
3.5893
Laurium Flexible Prescient Fund
LFPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5256
3.4913
3.4932
3.5184
3.6054
Laurium Flexible Prescient Fund
LFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5334
3.4992
3.5011
3.5264
3.6138
Laurium Flexible Prescient Fund
LFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5180
3.4838
3.4855
3.5106
3.5973
Laurium Flexible Prescient Fund
LFPRB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5238
3.4896
3.4914
3.5165
3.6034
Laurium Flexible Prescient Fund
LFPFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5323
3.4981
3.5000
3.5253
3.6126
Laurium Global Active Equity Prescient Feeder Fund
LAGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2315
1.2393
1.2179
1.2122
1.2151
Laurium Global Active Equity Prescient Feeder Fund
LAFFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2567
1.2647
1.2429
1.2371
1.2401
Laurium Global Equity Prescient Fund
LGEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6176
1.6132
1.5935
1.6091
1.6169
Laurium Global Equity Prescient Fund
LGEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6211
1.6168
1.5971
1.6127
1.6207
Laurium Long Short Prescient RI Hedge Fund
LLSFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
162.6055
Laurium Market Neutral Prescient RI Hedge
LUMHFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
207.8914
Laurium SA Flexible Prescient Fund
LSFCA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5075
1.4858
1.4924
1.5085
1.5568
Laurium SA Flexible Prescient Fund
LSFCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5192
1.4973
1.5040
1.5203
1.5691
Laurium SA Flexible Prescient Fund
LSFPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5135
1.4918
1.4984
1.5146
1.5633
Laurium Stable Prescient Fund
LUSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4604
1.4544
1.4542
1.4591
1.4767
Laurium Stable Prescient Fund
LSBPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4644
1.4584
1.4582
1.4633
1.4810
Laurium Stable Prescient Fund
LSTAB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4608
1.4549
1.4546
1.4596
1.4773
Laurium Stable Prescient Fund
LSTA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4607
1.4547
1.4545
1.4595
1.4771
Legacy Africa Prescient Money Market Fund
LGAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LGAFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Prescient Money Market Fund
LAMFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Legacy Africa Regional Equity Prescient Fund
NLARA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3390
1.3298
1.3238
1.3056
1.3560
Legacy Africa Regional Equity Prescient Fund
LEGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3398
1.3305
1.3245
1.3064
1.3568
Legacy Africa Regional Equity Prescient Fund
LAREFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3128
1.3037
1.2978
1.2800
1.3293
Lentus Balanced Prescient Fund
LBPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0896
1.0847
1.1025
1.1083
1.1217
Long Beach Managed Prescient Fund
PPCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5499
3.5187
3.5365
3.5240
3.5902
Long Beach Managed Prescient Fund
PPCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.6652
3.6331
3.6516
3.6388
3.7076
Long Beach Managed Prescient Fund
PPCA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5572
3.5260
3.5438
3.5312
3.5976
Long Beach Managed Prescient Fund
LBMPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.5873
3.5558
3.5737
3.5611
3.6279
Long Beach Worldwide Flexible Prescient Fund
LFCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.5703
6.4348
6.5145
6.4213
6.6006
Long Beach Worldwide Flexible Prescient Fund
LONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
7.0716
6.9261
7.0121
6.9121
7.1059
Long Beach Worldwide Flexible Prescient Fund
LFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
6.5171
6.3827
6.4617
6.3693
6.5471
M1 Capital Equity Prescient Fund
M1CA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0336
1.9951
1.9984
2.0147
2.0746
M1 Capital Equity Prescient Fund
M1CB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0358
1.9972
2.0005
2.0169
2.0769
M1 Capital Equity Prescient Fund
M1CB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0409
2.0023
2.0057
2.0221
2.0824
M1 Capital Equity Prescient Fund
M1CEA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0361
1.9976
2.0009
2.0172
2.0772
M1 Capital Equity Prescient Fund
M1CEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0379
1.9993
2.0026
2.0190
2.0791
M1 Capital Equity Prescient Fund
M1CEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0426
2.0040
2.0073
2.0237
2.0840
M1 Capital Global Equity Prescient Fund
MCFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9219
1.9478
1.9147
1.8947
1.8831
M1 Capital Global Equity Prescient Fund
MPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8812
1.9066
1.8742
1.8547
1.8434
M1 Capital Global Equity Prescient Fund
MCFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8269
1.8515
1.8200
1.8011
1.7900
M1 Capital Global Equity Prescient Fund
MPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2129
2.2428
2.2047
2.1818
2.1686
M1 Capital Global Equity Prescient Fund
MGPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1616
2.1908
2.1536
2.1312
2.1183
M1 Capital Global Equity Prescient Fund
MPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9799
2.0066
1.9725
1.9519
1.9400
Maestro Equity Prescient Fund
MAEA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
50.1758
49.4838
49.6004
50.0489
51.1472
Maestro Equity Prescient Fund
MAEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
50.5084
49.8146
49.9347
50.3890
51.5031
Mazi NextGen Long Short Prescient RI Hedge Fund
MNLPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1820
Meago Enhanced Global Property Prescient Fund
MEGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4024
1.4148
1.4139
1.4121
1.3960
Meago Enhanced Global Property Prescient Fund
MEGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4055
1.4179
1.4171
1.4153
1.3993
Meago Enhanced Global Property Prescient Fund
MEGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4031
1.4155
1.4146
1.4128
1.3967
Meago Enhanced Global Property Prescient Fund
MEGPP4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4220
1.4346
1.4337
1.4319
1.4156
Meago Enhanced Global Property Prescient Fund
MEGPB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0627
1.0721
1.0714
1.0700
1.0578
Meago Enhanced Global Property Prescient Fund
NMEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0635
1.0729
1.0722
1.0709
1.0587
Meago Real Estate Prescient RI HF
MREFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
172.2674
Mentenova Global Equity Prescient FOF
NEMGB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7875
1.7861
1.7886
1.7894
1.8004
Mentenova Global Equity Prescient FOF
NEMGBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7891
1.7877
1.7902
1.7910
1.8021
Mentenova Global Equity Prescient FOF
MNGEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7891
1.7877
1.7903
1.7911
1.8021
Mentenova Global Equity Prescient Fund
MWFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6936
1.7001
1.6823
1.6727
1.6673
Mentenova Global Equity Prescient Fund
MTWLB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6931
1.6996
1.6818
1.6722
1.6668
Mentenova Global Equity Prescient Fund
MGEPZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7005
1.7071
1.6892
1.6797
1.6743
Mentenova Local Bond Prescient FOF
NEMBBZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2116
1.2110
1.2130
1.2232
1.2350
Mentenova Local Bond Prescient FOF
NEMBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2110
1.2103
1.2124
1.2225
1.2342
Mentenova Local Bond Prescient FOF
MNLBB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2093
1.2086
1.2107
1.2208
1.2326
Mentenova Local Equity Prescient FOF
NEMLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5328
1.5139
1.5118
1.5295
1.5737
Mentenova Local Equity Prescient FOF
NEDMLZ
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5339
1.5150
1.5129
1.5306
1.5749
Mentenova Local Equity Prescient FOF
MNLEB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5335
1.5145
1.5125
1.5301
1.5744
Metope Property Income Prescient Fund
MPIPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9738
0.9742
0.9816
0.9836
1.0029
Metope Property Income Prescient Fund
MPIPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9770
0.9773
0.9848
0.9869
1.0064
Metope Property Income Prescient Fund
MPIPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9745
0.9748
0.9823
0.9843
1.0036
Metope Property Prescient Fund
MMPC2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8738
0.8761
0.8828
0.8840
0.9070
Metope Property Prescient Fund
MMPCB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8736
0.8759
0.8826
0.8838
0.9068
Metope Property Prescient Fund
MMPCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8739
0.8761
0.8828
0.8840
0.9070
Metope Property Prescient Fund
MMPCD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8673
0.8695
0.8762
0.8774
0.9003
Metope Property Prescient Fund
MPPFG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.8755
0.8778
0.8846
0.8857
0.9089
Ninety One Diversified Income Prescient Feeder AMETF
91DINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.3038
10.3067
10.3089
10.3223
10.3513
Ninety One Global Diversified Income Prescient Feeder AMET
91GINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8396
9.8772
9.8823
9.7499
9.7080
Northshore Worldwide Multi-Strategy Prescient Retail Hedge A
NWMPHA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
134.6721
Numoro Aqua Global Multi-Asset Prescient Actively Managed Ex
AQUA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.6470
11.6315
11.7342
11.6316
11.6662
Oribi Global Equity Prescient FOF
OGEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0647
1.0697
1.0560
1.0560
1.0637
Oribi Global Growth Prescient AMETF
ORBIGG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5141
10.3348
10.5969
10.5034
10.7243
Oribi Growth Prescient Fund of Funds
OGPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1032
1.0970
1.0952
1.0997
1.1174
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
183.9578
184.5810
181.1185
180.9373
182.2828
Peregrine Capital Global Equity Prescient Feeder Fund
PCGFFD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
180.1006
180.7108
177.3208
177.1435
178.4607
Personal Wealth Equity Prescient Fund of Funds
PWEPFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9778
0.9664
0.9653
0.9758
1.0019
Perspective Balanced Prescient Fund
PBPA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7076
1.7009
1.7074
1.7112
1.7257
Perspective Balanced Prescient Fund
PBPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7061
1.6994
1.7059
1.7096
1.7241
Perspective Balanced Prescient Fund
PSPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7084
1.7017
1.7083
1.7120
1.7265
Perspective Executive Equity Prescient Fund
PEPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8256
1.8083
1.8187
1.8377
1.8651
Perspective Executive Equity Prescient Fund
PEPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8228
1.8055
1.8158
1.8348
1.8621
Perspective Executive Equity Prescient Fund
PEPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8263
1.8091
1.8194
1.8385
1.8658
Perspective Executive Equity Prescient Fund
PEPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8227
1.8054
1.8157
1.8347
1.8620
Pin Oak Prescient Balanced Fund of Funds
POBFD1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1249
1.1248
1.1157
1.1197
1.1344
Pin Oak Prescient Balanced Fund of Funds
POBFP1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1329
1.1328
1.1236
1.1277
1.1425
Pin Oak Prescient Balanced Fund of Funds
POBFE1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1330
1.1329
1.1237
1.1278
1.1426
Pinnacle Wealth Balanced Prescient Fund of Funds
PWBF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1426
3.1262
3.1188
3.1342
3.1832
Pinnacle Wealth Balanced Prescient Fund of Funds
PWFBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1458
3.1294
3.1220
3.1375
3.1865
PMK Balanced Prescient Fund of Funds
PMKBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7433
1.7366
1.7364
1.7479
1.7679
PMK Balanced Prescient Fund of Funds
PBFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7430
1.7364
1.7361
1.7476
1.7675
PMK Global Flexible Prescient Fund of Funds
PGFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9272
1.9304
1.9254
1.9064
1.9114
PMK Global Flexible Prescient Fund of Funds
PXOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0162
2.0197
2.0144
1.9946
1.9999
PMK Global Flexible Prescient Fund of Funds
PMKGA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9764
1.9798
1.9746
1.9552
1.9603
PMK Income Precient Fund of Funds
PMINA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0968
1.0971
1.0979
1.0992
1.1020
PMK Income Precient Fund of Funds
PKIFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0862
1.0864
1.0872
1.0886
1.0914
PMK Income Precient Fund of Funds
PMKIB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0858
1.0860
1.0868
1.0882
1.0910
PMK Income Precient Fund of Funds
PIFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0851
1.0854
1.0862
1.0875
1.0903
PMK Managed Prescient Fund of Fund
PMMFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7957
1.7863
1.7852
1.8002
1.8244
PMK Managed Prescient Fund of Fund
PMMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7942
1.7848
1.7837
1.7986
1.8227
PMK Stable Prescient Fund of Funds
PMKSA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4393
1.4357
1.4364
1.4438
1.4576
PMK Stable Prescient Fund of Funds
PMSBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4550
1.4513
1.4520
1.4595
1.4734
PMK Stable Prescient Fund of Funds
PSBPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4410
1.4374
1.4381
1.4456
1.4593
PMK Worldwide Growth Prescient Fund of Funds
PMKFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0446
2.0287
2.0318
2.0477
2.0836
PMK Worldwide Growth Prescient Fund of Funds
PKPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0482
2.0323
2.0355
2.0514
2.0875
PMK Worldwide Growth Prescient Fund of Funds
PMKWA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0461
2.0302
2.0334
2.0493
2.0852
Point Capital Global Core Prescient Feeder Fund
NIPCCA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2987
1.3063
1.2953
1.2790
1.2878
Point Capital Global Core Prescient Feeder Fund
PCGFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2987
1.3063
1.2953
1.2790
1.2878
Point Capital Global Equity Prescient Feeder Fund
PCGFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0433
1.0489
1.0380
1.0263
1.0385
PortfolioMetrix Active Income Prescient AMETF
PMXINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7223
11.7144
11.7384
11.7563
11.8325
Prescient Balanced Feeder AMETF
PBLNCD
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5297
10.5170
10.5181
10.4900
10.5686
Prescient Balanced Fund
PRBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8269
1.8271
1.8222
1.8360
1.8510
Prescient Balanced Fund
PRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8284
1.8286
1.8237
1.8375
1.8525
Prescient Balanced Fund
PTBFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8189
1.8190
1.8142
1.8279
1.8428
Prescient Balanced Fund
PBDFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8231
1.8233
1.8184
1.8321
1.8471
Prescient China Balanced Feeder AMETF
PANDA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1583
10.1349
10.0875
10.1001
10.1954
Prescient China Balanced Feeder Fund
PCBA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.8301
3.8212
3.8033
3.8072
3.8428
Prescient China Balanced Feeder Fund
PCBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.2342
4.2245
4.2047
4.2091
4.2487
Prescient China Balanced Feeder Fund
PCBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.5216
4.5113
4.4902
4.4950
4.5375
Prescient Core Capped Equity Fund
PCCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1267
2.0981
2.1110
2.1588
2.2147
Prescient Core Capped Equity Fund
PCCFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1283
2.0997
2.1127
2.1605
2.2164
Prescient Core Capped Equity Fund
PCCFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1270
2.0983
2.1113
2.1591
2.2149
Prescient Core Capped Equity Fund
PCCFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1273
2.0987
2.1117
2.1595
2.2154
Prescient Core Capped Equity Fund
PCCEB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1248
2.0961
2.1091
2.1569
2.2126
Prescient Core Equity Fund
PCEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0291
2.0020
2.0141
2.0596
2.1124
Prescient Core Equity Fund
PCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0284
2.0013
2.0134
2.0588
2.1116
Prescient Core Equity Fund
PCEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0019
1.9752
1.9872
2.0320
2.0841
Prescient Core Equity Fund
PCEAA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0085
1.9817
1.9937
2.0386
2.0909
Prescient Core Global Equity Feeder Fund
PRCFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.5867
2.5902
2.5607
2.5556
2.5685
Prescient Core Global Equity Feeder Fund
PRCGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6360
2.6396
2.6095
2.6044
2.6176
Prescient Core Global Equity Feeder Fund
PREFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6049
2.6085
2.5787
2.5737
2.5866
Prescient Core Global Equity Feeder Fund
PTCGB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6166
2.6203
2.5904
2.5853
2.5983
Prescient Core Global Equity Feeder Fund
PTCGB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.6097
2.6133
2.5835
2.5784
2.5914
Prescient Core Top 40 Equity Fund
PEQB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.5972
12.4155
12.4952
12.7893
13.1370
Prescient Core Top 40 Equity Fund
PEQB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.5681
12.3867
12.4661
12.7596
13.1062
Prescient Core Top 40 Equity Fund
PEQB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
12.6054
12.4236
12.5034
12.7978
13.1459
Prescient Corporate Money Market Fund
NICMB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Corporate Money Market Fund
PCMMB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Defensive Fund
PADB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3131
1.3142
1.3126
1.3161
1.3270
Prescient Defensive Fund
PADB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3177
1.3188
1.3172
1.3208
1.3316
Prescient Defensive Fund
PADA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3183
1.3195
1.3179
1.3214
1.3323
Prescient Defensive Fund
PDEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3137
1.3149
1.3132
1.3167
1.3276
Prescient Domestic Balanced Fund
PRDBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2490
1.2390
1.2450
1.2629
1.2872
Prescient Domestic Balanced Fund
PRDBA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2496
1.2396
1.2456
1.2634
1.2878
Prescient Domestic Balanced Fund
PRDBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2090
1.1993
1.2051
1.2225
1.2461
Prescient Enhanced Yield Fund
NIPYB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0233
1.0235
1.0238
1.0241
1.0249
Prescient Equity Fund
NPEFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5622
1.5447
1.5539
1.5855
1.6217
Prescient Equity Fund
NPEFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5643
1.5469
1.5561
1.5877
1.6240
Prescient Equity Fund
NPEFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5599
1.5425
1.5517
1.5832
1.6193
Prescient Flexible Bond Fund
BONB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1925
1.1904
1.1962
1.2011
1.2210
Prescient Flexible Bond Fund
BONA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1917
1.1897
1.1954
1.2002
1.2201
Prescient Flexible Bond Fund
BONB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1894
1.1873
1.1931
1.1979
1.2177
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
Prescient Flexible Fixed Interest Fund
PFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0866
1.0868
1.0877
1.0881
1.0910
Prescient Flexible Fixed Interest Fund
PFFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0880
1.0883
1.0891
1.0895
1.0925
Prescient Foord Global Equity Feeder Fund
PGEFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.5572
29.7605
29.4844
29.0792
29.1100
Prescient Foord Global Equity Feeder Fund
PGEFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.6773
29.8807
29.6047
29.1996
29.2306
Prescient Foord Global Equity Feeder Fund
PRGEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
29.3678
29.5710
29.2949
28.8895
28.9199
Prescient Foord International Feeder Fund
PRFFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
72.9054
73.8199
73.2658
72.3795
72.1181
Prescient Foord International Feeder Fund
PRFFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
73.2002
74.1150
73.5611
72.6749
72.4142
Prescient Foord International Feeder Fund
PRSFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
72.4571
73.3714
72.8170
71.9303
71.6681
Prescient Global Absolute Return Feeder
ARFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9584
0.9606
0.9592
0.9461
0.9446
Prescient Global Absolute Return Feeder
ARFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9613
0.9634
0.9620
0.9489
0.9474
Prescient Global Balanced Feeder Fund
PRGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6364
1.6367
1.6271
1.6267
1.6344
Prescient Global Balanced Feeder Fund
PRGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6082
1.6084
1.5990
1.5986
1.6061
Prescient Global Income Provider Feeder AMETF
PREGIP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.5751
9.6202
9.6193
9.5097
9.4597
Prescient Global Income Provider Feeder Fund
GBLB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.9524
3.9738
3.9711
3.9255
3.9045
Prescient Global Income Provider Feeder Fund
GBLB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.6695
4.6949
4.6919
4.6382
4.6137
Prescient Global Income Provider Feeder Fund
GBLA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
4.3664
4.3901
4.3873
4.3370
4.3140
Prescient Income Fund
PRIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0127
1.0130
1.0135
1.0141
1.0155
Prescient Income Plus Fund
PLUSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0177
1.0175
1.0188
1.0199
1.0243
Prescient Income Plus Fund
PLUSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0190
1.0188
1.0202
1.0213
1.0258
Prescient Income Provider Feeder AMETF
PIPETF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.5315
10.3747
10.3873
10.4008
10.4308
Prescient Income Provider Fund
PIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4704
1.4707
1.4724
1.4743
1.4786
Prescient Income Provider Fund
PIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4675
1.4677
1.4695
1.4713
1.4756
Prescient Income Provider Fund
PIPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4678
1.4680
1.4698
1.4717
1.4760
Prescient Income Provider Fund
PIPFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4689
1.4691
1.4709
1.4727
1.4770
Prescient Income Provider Fund
PIPFB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4748
1.4751
1.4769
1.4787
1.4830
Prescient Income Provider Fund
PIPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4691
1.4694
1.4712
1.4730
1.4773
Prescient Income Provider Fund
PIPFB7
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4690
1.4693
1.4711
1.4729
1.4772
Prescient Income Provider Fund
PIPFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4684
1.4686
1.4704
1.4722
1.4764
Prescient Income Provider Fund
PTIPB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4704
1.4707
1.4724
1.4743
1.4786
Prescient Ivy League QI Hedge Feeder Fund
PLVFRA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0389
1.0433
1.0389
1.0280
1.0197
Prescient Ivy League QI Hedge Feeder Fund
PLVFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0490
1.0535
1.0492
1.0381
1.0299
Prescient Ivy League QI Hedge Feeder Fund
PILHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0429
1.0474
1.0430
1.0320
1.0238
Prescient Money Market Fund
PRMFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Prescient Omba Global Equity Feeder Fund
POGEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2935
1.2881
1.2830
1.2661
1.2809
Prescient Portable Alpha Bond Fund
PPAFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1827
1.1811
1.1856
1.1898
1.2052
Prescient Portable Alpha Bond Fund
PPAFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1815
1.1798
1.1843
1.1885
1.2038
Prescient Positive Return QuantPlus Fund
POSB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4806
2.4744
2.4791
2.4899
2.5082
Prescient Positive Return QuantPlus Fund
POSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4902
2.4840
2.4887
2.4997
2.5181
Prescient Positive Return QuantPlus Fund
POSA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4868
2.4805
2.4852
2.4960
2.5143
Prescient Positive Return QuantPlus Fund
POSB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4803
2.4741
2.4788
2.4896
2.5080
Prescient Positive Return QuantPlus Fund
POSB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.4775
2.4713
2.4759
2.4868
2.5050
Prescient Property Equity Fund
PPEA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5732
1.5740
1.5812
1.5921
1.6302
Prescient Property Equity Fund
PPEB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7080
1.7089
1.7168
1.7285
1.7700
Prescient SA Income Provider Fund
PRIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0193
1.0192
1.0202
1.0213
1.0252
Prescient SA Income Provider Fund
PSIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0190
1.0189
1.0199
1.0210
1.0249
Prescient SA Income Provider Fund
PSPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0190
1.0189
1.0199
1.0210
1.0249
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9377
1.9490
1.9350
1.9051
1.9087
Prescient Sigma Select Global Leaders Feeder Fund
PRSFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9964
2.0081
1.9937
1.9629
1.9667
Prescient Sigma Select Global Leaders Feeder Fund
PRSFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.9804
1.9920
1.9777
1.9472
1.9509
Prescient Specialist Global Bond Fund
PSGFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9229
0.9246
0.9297
0.9163
0.9114
Prescient Specialist Global Bond Fund
PSGFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9235
0.9252
0.9303
0.9169
0.9121
Prescient Specialist Global Bond Fund
PSGFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9227
0.9244
0.9295
0.9161
0.9112
Prescient Specialist Income Fund
PIMIA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0390
1.0392
1.0404
1.0409
1.0450
Prescient Specialist Income Fund
PIMIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0394
1.0396
1.0408
1.0413
1.0455
Prescient Specialist Income Fund
PIMIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0396
1.0398
1.0411
1.0416
1.0458
Prescient Tweedy Browne International Value Feeder Fund
TBVFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0028
1.0140
1.0091
0.9958
1.0005
Prescient Umbra Balanced Feeder Fund
NIPUFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4111
1.4218
1.4149
1.3891
1.4012
Prescient Umbra Balanced Feeder Fund
PUBFFE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4135
1.4243
1.4173
1.3915
1.4036
Prescient Umbrella Provident Fund
CGPUPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8387
1.8359
1.8342
1.8490
1.8666
Prescient Yield QuantPlus Fund
CSHA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0284
1.0288
1.0292
1.0296
1.0304
Prescient Yield QuantPlus Fund
CSHB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0281
1.0285
1.0289
1.0293
1.0301
Prescient Yield QuantPlus Fund
PCQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0278
1.0283
1.0287
1.0291
1.0299
Prescient Yield QuantPlus Fund
CSHB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0307
1.0311
1.0315
1.0319
1.0327
Prescient Yield QuantPlus Fund
CSHB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0280
1.0285
1.0289
1.0293
1.0300
Prescient Yield QuantPlus Fund
CSHB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0276
1.0281
1.0285
1.0289
1.0297
PWM WorldWide Flexible Prescient Fund
PWWB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3283
1.3268
1.3332
1.3380
1.3401
PWM Balanced Prescient Fund of Funds
NEDFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4376
1.4290
1.4335
1.4406
1.4566
PWM Balanced Prescient Fund of Funds
PWBFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4397
1.4311
1.4356
1.4427
1.4588
PWM Diversified Income Prescient Fund
PDPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9999
1.0008
1.0013
1.0025
1.0050
PWM Diversified Income Prescient Fund
PDPFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0009
1.0014
1.0026
1.0051
PWM Dynamic Prescient Fund of Funds
NEDDA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3585
1.3531
1.3599
1.3617
1.3749
PWM Dynamic Prescient Fund of Funds
PWDFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3601
1.3547
1.3615
1.3634
1.3766
PWM Extra Interest Prescient Fund
PWMEC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0298
1.0300
1.0304
1.0311
1.0321
PWM Extra Interest Prescient Fund
PEIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0303
1.0305
1.0309
1.0316
1.0326
PWM Extra Interest Prescient Fund
PWMEA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0309
1.0311
1.0315
1.0322
1.0332
PWM Stable Prescient Fund of Funds
NEDSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2363
1.2309
1.2352
1.2383
1.2503
PWM Stable Prescient Fund of Funds
PWSFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2379
1.2325
1.2368
1.2400
1.2520
PWM Worldwide Prescient Fund of Funds
NEDWA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3525
1.3503
1.3484
1.3453
1.3529
PWM Worldwide Prescient Fund of Funds
PWMFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3545
1.3523
1.3504
1.3472
1.3549
RECM SA Special Situations Prescient RI Hedge Fund
RSSHFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
97.0827
Reitway Global Property Diversified Prescient ETF
RWDVF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.0576
11.1440
11.1244
11.1014
10.9850
Reitway Global Property ESG Prescient Exchange Traded Fund
RWESG
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.2906
11.4115
11.3989
11.3854
11.2609
Reitway Global Property Income Prescient ETF
RWINC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.1132
10.1718
10.1975
10.1381
10.0574
Reitway Global Property MF Prescient Exchange Traded Fund
RWGPR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
11.7282
11.8540
11.8358
11.7946
11.6056
Reitway Global Property Prescient Actively Managed ETF
RWAGP
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
10.9351
11.0859
11.0782
11.0569
10.9664
Rexsolom Worldwide Flexible Prescient Fund
NRWFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6863
1.6948
1.6759
1.6821
1.6848
Rexsolom Worldwide Flexible Prescient Fund
NRWFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6729
1.6813
1.6624
1.6685
1.6710
Riscura High Equity Prescient Fund of Funds
RISFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7571
1.7432
1.7501
1.7583
1.7926
Riscura High Equity Prescient Fund of Funds
RISFFH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7632
1.7492
1.7562
1.7645
1.7989
Riscura High Equity Prescient Fund of Funds
RISFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.7553
1.7414
1.7483
1.7565
1.7907
Riscura Low Equity Prescient Fund of Funds
RILEB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4600
1.4546
1.4591
1.4634
1.4827
Riscura Low Equity Prescient Fund of Funds
RILEBH
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4629
1.4576
1.4620
1.4663
1.4858
Rozendal Global Prescient Feeder Fund
RGPFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.2971
2.3064
2.3024
2.2961
2.3011
Rozendal Global Prescient Feeder Fund
RGPFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1208
2.1292
2.1255
2.1196
2.1240
Rozendal Global Prescient Feeder Fund
RGPFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1388
2.1474
2.1436
2.1377
2.1421
Rozendal Global Prescient Feeder Fund
RGPFC4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.0939
2.1023
2.0986
2.0928
2.0972
Rozendal Global Prescient Feeder Fund
RGPFC3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1357
2.1442
2.1405
2.1346
2.1390
Rozendal Worldwide Flexible Prescient QI HF
RFQASL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2406.0638
Seed Balanced Prescient Fund
SFFCL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1378
3.1131
3.1032
3.1120
3.1598
Seed Balanced Prescient Fund
MSEF
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1355
3.1108
3.1009
3.1096
3.1573
Seed Balanced Prescient Fund
SBPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1524
3.1277
3.1179
3.1268
3.1751
Seed Balanced Prescient Fund
NBBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1427
3.1180
3.1082
3.1170
3.1648
Seed Global Equity Prescient Feeder Fund
NEDTA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3571
1.3571
1.3474
1.3368
1.3511
Seed Global Equity Prescient Feeder Fund
NIGFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3613
1.3613
1.3516
1.3410
1.3553
Seed Global Prescient Feeder Fund
SPFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5991
1.6036
1.5938
1.5765
1.5831
Seed Global Prescient Feeder Fund
SPFFS1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6141
1.6186
1.6089
1.5914
1.5983
Seed Global Prescient Feeder Fund
NSBFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6100
1.6145
1.6047
1.5872
1.5940
Seed Income Prescient Fund
SIFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0636
1.0649
1.0653
1.0668
1.0693
Seed Income Prescient Fund
SIFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0647
1.0660
1.0664
1.0679
1.0705
Seed Income Prescient Fund
NEIFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0643
1.0656
1.0659
1.0674
1.0700
Seed Stable Prescient Fund
MSAR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8261
1.8216
1.8137
1.8167
1.8304
Seed Stable Prescient Fund
SARCC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8275
1.8230
1.8151
1.8181
1.8319
Seed Stable Prescient Fund
SSPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8322
1.8277
1.8199
1.8229
1.8369
Seed Stable Prescient Fund
NESFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8291
1.8246
1.8168
1.8198
1.8339
Senqu Worldwide Flexible Long Short Prescient RI Hedge Fund
PWHSL
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
169.2505
Southchester Smart Escalator Prescient QI Hedge Fund
SEPHFE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2060
SouthernCross RI Hedge Fund
RCMFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
187.4166
Steen Partners High Equity Prescient QI Hedge Fund
STPHEFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
144.4083
Sterling Invest Alpha Worldwide Prescient Fund
STPFCE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5396
1.5274
1.5262
1.5268
1.5321
Steyn Capital Equity Prescient Fund
SEPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5489
1.5240
1.5295
1.5475
1.5873
Steyn Capital Equity Prescient Fund
SEPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5458
1.5210
1.5265
1.5445
1.5842
Steyn Capital Equity Prescient Fund
SEPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5482
1.5234
1.5289
1.5470
1.5868
Steyn Capital Equity Prescient Fund
SCEB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5483
1.5234
1.5290
1.5471
1.5869
Steyn Capital Equity Prescient Fund
SCEB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5503
1.5254
1.5309
1.5490
1.5889
Steyn Capital Equity Prescient Fund
STAYB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5641
1.5390
1.5446
1.5629
1.6031
Steyn Capital Equity Prescient Fund
SPEFB6
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5545
1.5295
1.5350
1.5532
1.5931
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9581
0.9734
0.9719
0.9619
0.9758
Steyn Capital Global Emerging Markets Prescient Feeder Fund
CGMFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
0.9552
0.9705
0.9690
0.9590
0.9729
Stonehage Fleming Equity Prescient Fund
STONA4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.8007
15.7680
15.8774
16.1065
16.2573
Stonehage Fleming Equity Prescient Fund
SFFA2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7943
15.7615
15.8708
16.0997
16.2502
Stonehage Fleming Equity Prescient Fund
SFFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.7768
15.7439
15.8529
16.0814
16.2312
Stonehage Fleming Equity Prescient Fund
SFFA3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
15.8064
15.7737
15.8832
16.1124
16.2635
Stonehage Fleming Growth Prescient Fund
LMAPC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2943
1.2875
1.2869
1.2935
1.3056
Stonehage Fleming Growth Prescient Fund
LMAPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2909
1.2841
1.2834
1.2900
1.3019
Stonehage Fleming Growth Prescient Fund
LMAPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2921
1.2853
1.2847
1.2912
1.3032
Stonehage Fleming Income Prescient Fund
SOYFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1317
1.1318
1.1329
1.1345
1.1386
Stonehage Fleming Income Prescient Fund
SOYFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1308
1.1309
1.1320
1.1336
1.1377
Stonehage Fleming Income Prescient Fund
SOYFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1313
1.1314
1.1325
1.1341
1.1382
Stonehage Fleming Worldwide Flexible Prescient Fund
MIWR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.6410
5.5884
5.6520
5.6510
5.6949
Stonehage Fleming Worldwide Flexible Prescient Fund
SFWPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
5.7004
5.6473
5.7117
5.7107
5.7554
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
21.0400
21.3859
21.0100
21.0521
21.0670
StonehageFlemingGlobalBestIdeasEquityPrescientFeeder
SFGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
20.0562
20.3856
20.0270
20.0667
20.0800
Stylo Fixed Bond 2040 Prescient Fund
SFPB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2243
1.2223
1.2271
1.2325
1.2506
Stylo Fixed Bond 2040 Prescient Fund
SFPB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2250
1.2230
1.2279
1.2333
1.2515
Stylo Fixed Bond 2040 Prescient Fund
SFPB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2253
1.2233
1.2282
1.2336
1.2518
Stylo Fixed Bond 2040 Prescient Fund
SFPB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2245
1.2225
1.2274
1.2328
1.2509
Stylo Fixed Bond 2040 Prescient Fund
SFBCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2238
1.2218
1.2266
1.2320
1.2501
Stylo Global Bond Prescient Fund of Funds
SGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1408
1.1453
1.1453
1.1354
1.1316
Stylo Global Bond Prescient Fund of Funds
SBOFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1409
1.1453
1.1454
1.1354
1.1316
Stylo Global Bond Prescient Fund of Funds
SBOFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1427
1.1472
1.1473
1.1373
1.1335
Stylo Global Bond Prescient Fund of Funds
SBOFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1417
1.1462
1.1462
1.1363
1.1325
Stylo Global Bond Prescient Fund of Funds
SGBB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1431
1.1476
1.1477
1.1377
1.1339
Stylo Global Equity Prescient Fund of Funds
SGPA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.0902
3.0868
3.1010
3.1209
3.1507
Stylo Global Equity Prescient Fund of Funds
SEQFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1100
3.1066
3.1209
3.1409
3.1709
Stylo Global Equity Prescient Fund of Funds
SEQFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1185
3.1151
3.1295
3.1496
3.1797
Stylo Global Equity Prescient Fund of Funds
SEQFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1212
3.1179
3.1323
3.1524
3.1826
Stylo Global Equity Prescient Fund of Funds
SGPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
3.1277
3.1244
3.1388
3.1590
3.1892
Stylo Income Prescient Fund
SIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0137
1.0142
1.0147
1.0154
1.0170
Stylo Income Prescient Fund
SIPCB5
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0144
1.0149
1.0154
1.0162
1.0177
Stylo Income Prescient Fund
SIPFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0144
1.0150
1.0155
1.0162
1.0178
Stylo Income Prescient Fund
SIPFB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0142
1.0148
1.0153
1.0160
1.0176
Stylo Income Prescient Fund
SIPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0133
1.0139
1.0144
1.0151
1.0166
Stylo Income Prescient Fund
SIPFB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0139
1.0145
1.0150
1.0157
1.0172
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB4
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0895
1.0890
1.0877
1.0896
1.0945
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0897
1.0892
1.0879
1.0898
1.0948
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0888
1.0883
1.0870
1.0889
1.0938
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCB2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0890
1.0885
1.0872
1.0891
1.0940
Stylo Inflation Linked Bond 2040 Prescient Fund
SILCA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0884
1.0879
1.0866
1.0885
1.0934
TBI Stable Growth Prescient Fund of Funds
TBIPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0146
1.0149
1.0150
1.0149
1.0154
TRG Balanced Prescient Fund of Funds
NTRBB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8926
1.8801
1.8834
1.8938
1.9199
TRG Balanced Prescient Fund of Funds
TRGBA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.8899
1.8774
1.8806
1.8910
1.9170
TRG Flexible Prescient Fund of Funds
TRGA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1885
2.1697
2.1742
2.1886
2.2258
TRG Flexible Prescient Fund of Funds
NTRFB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2.1927
2.1738
2.1784
2.1928
2.2302
TRG Global Flexible Prescient Feeder Fund
TGFFC1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5911
1.5949
1.5869
1.5695
1.5817
TRG Global Flexible Prescient Feeder Fund
NTRGB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6414
1.6454
1.6372
1.6192
1.6320
TRG Income Prescient Fund of Funds
NTRIB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1906
1.1898
1.1906
1.1935
1.1986
TRG Income Prescient Fund of Funds
TRGIA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1895
1.1886
1.1895
1.1923
1.1973
TRG Income Prescient Fund of Funds
TRGIB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.1921
1.1912
1.1921
1.1950
1.2000
TRG Moderate Prescient Fund of Funds
NTRMB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6209
1.6135
1.6157
1.6229
1.6401
TRG Moderate Prescient Fund of Funds
TRGMA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6190
1.6115
1.6137
1.6209
1.6380
TRG Stable Prescient Fund of Funds
TRGSA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4020
1.3983
1.3998
1.4046
1.4149
TRG Stable Prescient Fund of Funds
NTRSB3
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4034
1.3997
1.4012
1.4061
1.4165
Unum Merops Long Short Prescient Retail Hedge Fund
UMLPA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
108.5196
Vega Global Strategic Prescient Feeder Fund
VEGFFA
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0054
1.0145
1.0100
0.9768
0.9906
Volantis Core Money Market Prescient Fund
VCMPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPF2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Core Money Market Prescient Fund
VCMPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Enhanced Yield Prescient Fund
VEMPF2
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0000
1.0000
1.0000
1.0000
1.0000
Volantis Income Prescient Fund
VIPFA1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0022
1.0023
1.0025
1.0027
1.0032
Volantis Income Prescient Fund
VIPFB1
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.0022
1.0024
1.0026
1.0027
1.0033
Vunani Global Equity Prescient Feeder Actively Managed Exchange Traded Fund
VUNGLE
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
9.8350
9.9318
9.8139
9.6643
9.6498
WealthStrat Cautious Prescient Fund of Funds
NWCPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.2972
1.2957
1.2943
1.2959
1.3098
WealthStrat Cautious Prescient Fund of Funds
NWCPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.3951
1.3934
1.3919
1.3937
1.4087
WealthStrat Growth Prescient Fund of Funds
NITFFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5104
1.5069
1.5019
1.5060
1.5320
WealthStrat Growth Prescient Fund of Funds
NITFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5111
1.5077
1.5027
1.5068
1.5328
WealthStrat Growth Prescient Fund of Funds
WGPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.5094
1.5059
1.5009
1.5050
1.5309
WealthStrat Moderate Prescient Fund of Funds
NWMPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4160
1.4130
1.4100
1.4134
1.4346
WealthStrat Moderate Prescient Fund of Funds
NWMPFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4174
1.4144
1.4114
1.4148
1.4361
WealthStrat Moderate Prescient Fund of Funds
WMPFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.4150
1.4120
1.4090
1.4124
1.4335
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWWFFC
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6138
1.6170
1.6057
1.6027
1.6324
WealthStrat Worldwide Flexible Prescient Fund of Funds
NWFPFB
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6126
1.6157
1.6045
1.6015
1.6311
WealthStrat Worldwide Flexible Prescient Fund of Funds
WWWFFR
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
1.6115
1.6146
1.6034
1.6004
1.6299
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