FundsData Online - Latest South African Unit Trust Prices

🔍Fundname	Add Fee	Target Market	Max Init Fee	TIC Date	TER Perf Comp	TER	TC	TIC	Price Date	NAV


Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.24%	0.16%	1.40%	11/06/26	105.49
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	11/06/26	105.50
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	11/06/26	105.58
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	0.07%	0.77%	11/06/26	118.79
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.05%	0.88%	11/06/26	112.00
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	2.15%	0.04%	2.19%	11/06/26	279.28
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.13%	1.62%	11/06/26	146.47
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.31%	1.33%	11/06/26	252.29
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.31%	1.10%	11/06/26	252.63
3B BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.20%	0.07%	0.27%	11/06/26	104.42
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.59%	0.11%	2.70%	11/06/26	269.87
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.59%	0.11%	2.70%	11/06/26	269.34
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Mar26	0.52%	2.73%	0.12%	2.85%	11/06/26	119.83
AF Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	11/06/26	256.44
AF Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	11/06/26	256.05
AF Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	11/06/26	257.48
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	113.77
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.61%	0.10%	1.71%	11/06/26	107.98
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	11/06/26	107.99
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	11/06/26	135.14
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.84%	n/a	1.84%	11/06/26	127.36
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.61%	n/a	1.61%	11/06/26	127.81
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.21%	0.03%	2.24%	11/06/26	1240.59
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	11/06/26	1334.57
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.03%	1.84%	11/06/26	1314.18
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.14%	1.17%	11/06/26	115.01
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	11/06/26	227.32
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	11/06/26	225.98
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.01%	1.24%	11/06/26	276.80
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.94%	0.01%	0.95%	11/06/26	277.21
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Mar26	1.56%	1.91%	0.36%	2.27%	11/06/26	120.23
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.82%	0.56%	1.38%	11/06/26	124.08
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.19%	1.62%	11/06/26	170.66
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.19%	1.57%	11/06/26	170.69
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.14%	1.96%	0.05%	2.01%	11/06/26	223.11
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	0.05%	1.07%	11/06/26	225.01
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.38%	0.01%	2.39%	11/06/26	1155.01
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	11/06/26	230.10
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	11/06/26	231.08
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.02%	1.05%	11/06/26	162.68
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.02%	0.31%	11/06/26	162.72
BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	11/06/26	1553.28
BCI Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.15%	0.15%	1.30%	11/06/26	1546.47
BCI Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.74%	0.15%	0.89%	11/06/26	1552.32
BCI Flexible Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.56%	0.03%	0.59%	11/06/26	1556.95
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.61%	0.34%	1.95%	11/06/26	188.06
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	11/06/26	147.77
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.05%	1.83%	0.07%	1.90%	11/06/26	103.22
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.79%	0.26%	2.05%	11/06/26	897.35
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	11/06/26	217.22
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	11/06/26	212.71
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.04%	1.89%	11/06/26	142.62
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	668.98
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	11/06/26	417.76
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.13%	2.07%	11/06/26	1981.98
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.08%	0.13%	1.21%	11/06/26	2019.20
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.94%	0.13%	1.07%	11/06/26	1608.70
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.94%	0.10%	2.04%	11/06/26	402.93
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.11%	1.18%	11/06/26	220.78
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	11/06/26	221.53
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.17%	0.11%	1.28%	11/06/26	202.84
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.44%	0.59%	3.03%	11/06/26	357.70
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.86%	0.59%	2.45%	11/06/26	364.83
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	0.18%	0.76%	11/06/26	1925.46
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.48%	0.18%	1.66%	11/06/26	1904.84
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.09%	2.11%	11/06/26	120.50
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	11/06/26	161.10
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.30%	1.96%	11/06/26	292.59
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.20%	0.30%	1.50%	11/06/26	298.35
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	11/06/26	376.27
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	11/06/26	374.94
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	11/06/26	377.56
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.13%	1.42%	11/06/26	246.04
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.92%	0.13%	2.05%	11/06/26	245.95
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	0.38%	1.42%	0.21%	1.63%	11/06/26	18092.78
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	0.41%	1.17%	0.21%	1.38%	11/06/26	18121.50
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	0.42%	1.02%	0.21%	1.23%	11/06/26	18578.56
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.14%	0.21%	1.35%	11/06/26	18210.10
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.60%	0.21%	1.81%	11/06/26	17828.50
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	11/06/26	18762.83
Coronation Market Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.26%	1.88%	11/06/26	14408.86
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	11/06/26	14418.66
Coronation Market Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.26%	1.42%	11/06/26	14427.88
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	11/06/26	135.65
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	11/06/26	133.75
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.91%	0.01%	2.92%	11/06/26	201.48
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.33%	0.01%	2.34%	11/06/26	207.21
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	1.08%	3.28%	0.20%	3.48%	11/06/26	218.09
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.91%	0.20%	2.11%	11/06/26	222.49
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	1.09%	3.28%	0.20%	3.48%	11/06/26	219.22
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.14%	1.44%	11/06/26	1806.37
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.33%	0.16%	1.49%	11/06/26	1953.06
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.16%	1.45%	11/06/26	2352.94
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.73%	0.10%	1.83%	11/06/26	160.61
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.10%	0.68%	11/06/26	160.36
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.35%	0.05%	1.40%	11/06/26	164.55
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	11/06/26	165.41
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.05%	0.86%	11/06/26	165.71
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.05%	0.76%	11/06/26	165.79
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.28%	1.71%	11/06/26	2096.82
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.06%	1.94%	11/06/26	107.98
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.56%	2.44%	11/06/26	117.38
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	11/06/26	119.04
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.70%	0.05%	0.75%	11/06/26	143.73
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.05%	0.92%	11/06/26	119.09
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.43%	0.16%	2.59%	11/06/26	2094.09
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.51%	0.16%	1.67%	11/06/26	2104.38
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	2.37%	n/a	2.37%	11/06/26	832.68
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.17%	n/a	2.17%	11/06/26	881.13
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.47%	0.10%	2.57%	11/06/26	1272.05
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	11/06/26	1372.96
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.55%	0.10%	1.65%	11/06/26	1383.55
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.25%	1.34%	0.01%	1.35%	12/06/26	4969.70
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	12/06/26	4979.89
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.25%	1.08%	0.01%	1.09%	12/06/26	4972.42
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	0.25%	0.92%	0.01%	0.93%	12/06/26	4974.05
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	12/06/26	4971.76
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	12/06/26	4970.32
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.10%	1.49%	11/06/26	188.15
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.10%	1.46%	11/06/26	188.21
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.10%	1.42%	11/06/26	131.68
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.10%	1.41%	11/06/26	131.70
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	11/06/26	1890.77
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.10%	1.58%	11/06/26	1899.83
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.27%	0.10%	1.37%	11/06/26	114.53
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	114.38
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.16%	1.36%	11/06/26	1535.98
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.51%	0.16%	0.67%	11/06/26	1541.84
H4 Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.87%	0.11%	0.98%	11/06/26	2492.17
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	11/06/26	156.64
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	11/06/26	156.39
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	11/06/26	106.25
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	11/06/26	106.27
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	11/06/26	115.28
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.18%	1.41%	11/06/26	115.33
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.16%	1.53%	11/06/26	175.26
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.16%	1.12%	11/06/26	175.53
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	11/06/26	448.58
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.13%	1.36%	11/06/26	447.39
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	11/06/26	449.17
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.30%	0.13%	0.43%	11/06/26	451.80
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.64%	0.25%	0.89%	11/06/26	140.34
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.25%	1.40%	11/06/26	139.90
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.44%	0.25%	1.69%	11/06/26	139.32
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Mar26	n/a	1.61%	0.25%	1.86%	11/06/26	139.05
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	11/06/26	255.86
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	11/06/26	155.27
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.13%	0.82%	11/06/26	194.26
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	11/06/26	136.48
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.48%	0.16%	1.64%	11/06/26	2177.57
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.30%	1.81%	11/06/26	651.45
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.51%	0.30%	1.81%	11/06/26	646.17
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	11/06/26	701.21
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.62%	0.11%	1.73%	11/06/26	234.88
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.99%	0.20%	1.19%	11/06/26	237.01
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.37%	0.09%	2.46%	12/06/26	4057.87
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.79%	0.09%	1.88%	12/06/26	4058.63
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.50%	0.09%	1.59%	12/06/26	4059.01
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	11/06/26	168.23
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	11/06/26	168.18
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	11/06/26	168.92
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.09%	1.48%	11/06/26	6190.66
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.97%	0.09%	2.06%	11/06/26	6135.24
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.28%	0.09%	1.37%	11/06/26	6251.93
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.67%	0.02%	1.69%	11/06/26	2649.97
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.57%	0.09%	1.66%	11/06/26	456.44
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	11/06/26	457.00
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.17%	1.52%	11/06/26	1737.14
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.17%	1.32%	11/06/26	1739.35
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	2.50%	n/a	2.50%	11/06/26	349.10
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.53%	0.21%	1.74%	11/06/26	1315.89
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.68%	0.07%	1.75%	11/06/26	114.16
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.27%	0.10%	2.37%	11/06/26	341.63
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	11/06/26	647.44
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	11/06/26	646.50
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	11/06/26	647.92
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.13%	1.59%	11/06/26	250.30
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.05%	1.59%	11/06/26	4003.63
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.49%	0.05%	1.54%	11/06/26	2188.97
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Mar26	n/a	1.33%	0.14%	1.47%	11/06/26	163.50
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	11/06/26	163.43
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Mar26	n/a	1.04%	0.14%	1.18%	11/06/26	163.62
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.14%	0.20%	11/06/26	163.89
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.32%	0.17%	2.49%	11/06/26	1898.74
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	2.08%	0.17%	2.25%	11/06/26	1885.91
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.16%	1.96%	11/06/26	147.69
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.16%	1.84%	11/06/26	580.48
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	592.45
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	0.16%	1.43%	11/06/26	585.45
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	11/06/26	506.27
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	517.85
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	11/06/26	522.70
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	11/06/26	517.16
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	11/06/26	258.14
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	260.09
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	11/06/26	260.11
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	11/06/26	258.74
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.05%	1.71%	11/06/26	160.15
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.06%	1.74%	11/06/26	141.17
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.08%	1.65%	11/06/26	123.18
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.08%	1.36%	11/06/26	123.44
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	12647.42
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	11468.09
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	12695.42
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.29%	1.24%	11/06/26	174.71
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.05%	1.90%	11/06/26	815.15
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.05%	0.64%	11/06/26	828.30
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.83%	0.31%	2.14%	11/06/26	203.18
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.43%	0.31%	1.74%	11/06/26	203.34
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.31%	1.45%	11/06/26	203.55
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.22%	n/a	1.22%	11/06/26	186.52
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	186.70
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	176.54
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	11/06/26	176.71
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.06%	n/a	1.06%	11/06/26	162.32
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	162.48
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.92%	0.20%	2.12%	11/06/26	394.30
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.41%	0.20%	1.61%	11/06/26	398.45
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	11/06/26	401.96
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.20%	0.80%	11/06/26	400.99
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.20%	1.15%	11/06/26	399.67
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1008.75
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	11/06/26	141.49
Prescient Umbra Balanced Feeder Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	141.73
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.96%	0.09%	2.05%	11/06/26	464.43
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.49%	0.09%	1.58%	11/06/26	477.90
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.09%	0.09%	1.18%	11/06/26	479.09
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.98%	0.09%	1.07%	11/06/26	479.28
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.67%	0.09%	1.76%	11/06/26	475.25
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	11/06/26	478.41
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.78%	0.09%	1.87%	11/06/26	470.97
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	11/06/26	270.70
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.05%	1.14%	11/06/26	270.11
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.05%	1.15%	11/06/26	273.70
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.58%	0.18%	1.76%	11/06/26	195.10
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	11/06/26	262.50
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.15%	0.13%	0.28%	11/06/26	264.23
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	11/06/26	108.91
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.08%	0.11%	1.19%	11/06/26	135.99
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	11/06/26	136.15
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	11/06/26	123.52
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.60%	0.10%	0.70%	11/06/26	123.68
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	11/06/26	134.84
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.77%	0.10%	0.87%	11/06/26	135.04
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.84%	0.08%	1.92%	11/06/26	201.23
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.06%	0.06%	1.12%	11/06/26	138.73
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	1.41%	0.06%	1.47%	11/06/26	138.49
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	0.08%	0.83%	11/06/26	632.94
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.04%	0.02%	2.06%	11/06/26	192.09
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	11/06/26	215.73
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar26	n/a	1.32%	0.05%	1.37%	11/06/26	254.37
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.11%	1.97%	11/06/26	215.29
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.86%	0.11%	1.97%	11/06/26	215.31
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.10%	2.14%	11/06/26	190.93
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.20%	1.73%	11/06/26	166.24
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.04%	1.85%	11/06/26	128.69
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.04%	1.85%	11/06/26	128.43
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.23%	0.04%	1.27%	11/06/26	129.09
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.10%	1.43%	11/06/26	173.62
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.27%	0.10%	1.37%	11/06/26	173.68
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar26	2.30%	3.54%	0.41%	3.95%	11/06/26	2036.20
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.82%	0.41%	2.23%	11/06/26	1802.52
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Mar26	2.30%	3.08%	0.41%	3.49%	11/06/26	2036.60
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Mar26	1.61%	2.01%	0.41%	2.42%	11/06/26	2138.16
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.86%	0.41%	1.27%	11/06/26	2131.23
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Mar26	n/a	1.24%	0.41%	1.65%	11/06/26	2361.65
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.07%	0.07%	1.14%	11/06/26	1602.43
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.14%	1.37%	0.15%	1.52%	11/06/26	831.71
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.15%	1.20%	11/06/26	863.81
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.03%	1.63%	11/06/26	185.59
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.29%	0.06%	2.35%	11/06/26	251.09
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.10%	2.13%	11/06/26	382.09
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.16%	0.07%	1.23%	11/06/26	609.22
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	0.97%	0.08%	1.05%	11/06/26	609.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.24%	0.10%	1.34%	11/06/26	723.71
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.16%	0.09%	1.25%	11/06/26	723.84
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.50%	0.13%	1.63%	11/06/26	1672.67
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.02%	0.57%	11/06/26	133.25
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.07%	1.29%	11/06/26	150.17
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.95%	0.06%	2.01%	11/06/26	186.95
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.05%	1.36%	11/06/26	1109.67
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	0.05%	0.79%	11/06/26	1112.70
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Mar26	n/a	1.22%	0.27%	1.49%	11/06/26	152.62
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.11%	1.69%	11/06/26	227.87
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.10%	1.55%	11/06/26	565.20
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.10%	0.98%	11/06/26	571.17
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	11/06/26	221.01
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	221.22
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	0.21%	2.18%	0.32%	2.50%	11/06/26	109.78
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar26	0.28%	1.96%	0.58%	2.54%	11/06/26	109.82
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	2.30%	3.35%	0.12%	3.47%	11/06/26	1334.64
Trésor SCI Flexible Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.69%	0.01%	1.70%	11/06/26	2057.08
Trésor SCI Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.01%	1.30%	11/06/26	2102.66
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.16%	1.41%	11/06/26	138.40
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.19%	1.42%	11/06/26	160.45
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	11/06/26	160.57
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	160.34
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.20%	1.55%	11/06/26	138.14
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	11/06/26	138.18
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.00%	0.29%	2.29%	11/06/26	119.43
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	100.42
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.10%	1.93%	11/06/26	167.16
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	11/06/26	169.37
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	11/06/26	139.43
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	11/06/26	139.85
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	11/06/26	122.47
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	11/06/26	123.21
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.14%	0.24%	0.38%	11/06/26	1137.60
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	11/06/26	1138.68
Worldwide--Equity--General
3B BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.42%	0.08%	0.50%	11/06/26	296.23
Adviceworx Worldwide Equity Prescient Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	991.49
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	11/06/26	151.22
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.02%	1.24%	11/06/26	153.73
BCI Value Fund Class B	no	Retail	0.00%	Mar26	n/a	1.06%	0.07%	1.13%	11/06/26	177.35
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	210.70
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.07%	0.05%	2.12%	11/06/26	104.00
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	11/06/26	121.53
Fund Wealth Dynamic Equity CoreSolutions Fund Class C	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
H4 Worldwide Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.87%	0.12%	0.99%	11/06/26	3200.61
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.28%	0.23%	1.51%	11/06/26	182.69
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	11/06/26	443.82
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	11/06/26	445.24
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.10%	0.70%	11/06/26	446.30
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.24%	0.09%	2.33%	11/06/26	363.05
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.74%	0.11%	0.85%	11/06/26	230.73
Prime Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	11/06/26	366.80
Prime Global Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	365.46
Prime Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.13%	1.23%	11/06/26	366.00
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	11/06/26	105.04
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.21%	0.02%	0.23%	11/06/26	105.00
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.08%	1.63%	11/06/26	114.11
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.08%	0.94%	11/06/26	114.49
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.07%	0.27%	2.34%	11/06/26	1022.99
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.46%	0.27%	1.73%	11/06/26	1027.98
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.62%	0.27%	1.89%	11/06/26	1026.27
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	11/06/26	1027.96
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.02%	1.77%	11/06/26	4566.36
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	4729.78
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	11/06/26	4643.06
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	101.10
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	101.11
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	101.11
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	101.11
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1097.00
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.91%	0.13%	3.04%	11/06/26	84.74
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.89%	0.13%	3.02%	11/06/26	86.46
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	11/06/26	156.90
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	11/06/26	167.38
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	2.09%	n/a	2.09%	11/06/26	166.19
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	2.09%	n/a	2.09%	11/06/26	159.19
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.05%	1.65%	11/06/26	142.19
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.54%	0.05%	1.59%	11/06/26	142.54
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	219.57
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.62%	0.03%	1.65%	11/06/26	183.90
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.56%	0.03%	1.59%	11/06/26	157.23
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.15%	1.97%	11/06/26	122.57
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.77%	0.15%	0.92%	11/06/26	126.40
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	11/06/26	124.92
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.26%	0.07%	1.33%	11/06/26	255.73
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.76%	0.03%	1.79%	11/06/26	108.26
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	11/06/26	108.62
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	11/06/26	4509.53
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.10%	1.26%	11/06/26	4552.50
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	n/a	1.11%	11/06/26	214.55
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	11/06/26	211.23
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	1.29%	0.07%	1.36%	11/06/26	237.03
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.03%	1.01%	11/06/26	194.13
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.10%	0.03%	1.13%	11/06/26	193.24
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	0.12%	1.51%	11/06/26	109.74
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.34%	0.12%	1.46%	11/06/26	109.83
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	11/06/26	103.32
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.14%	1.29%	11/06/26	103.37
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	11/06/26	1393.85
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.58%	0.15%	1.73%	11/06/26	148.24
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.15%	1.38%	11/06/26	148.36
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.15%	1.21%	11/06/26	148.48
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.20%	0.15%	0.35%	11/06/26	148.82
Cogence Global Growth Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.07%	1.43%	11/06/26	148.95
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Mar26	0.19%	1.47%	0.24%	1.71%	11/06/26	359.88
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Mar26	0.20%	1.20%	0.24%	1.44%	11/06/26	363.00
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Mar26	0.21%	1.04%	0.24%	1.28%	11/06/26	364.29
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.23%	0.24%	1.47%	11/06/26	360.57
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.26%	1.34%	11/06/26	360.50
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.69%	0.24%	1.93%	11/06/26	357.42
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	1105.94
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	11/06/26	319.09
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/06/26	300.59
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	11/06/26	289.36
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/06/26	299.40
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	11/06/26	308.91
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	11/06/26	302.73
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	11/06/26	307.59
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.11%	1.46%	11/06/26	104.72
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.11%	1.16%	11/06/26	104.87
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.44%	0.01%	1.45%	11/06/26	2287.05
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.01%	1.42%	11/06/26	4398.23
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.71%	0.01%	1.72%	11/06/26	4277.35
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.73%	0.04%	0.77%	11/06/26	165.15
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.04%	0.71%	11/06/26	161.21
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.04%	0.88%	11/06/26	165.05
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.19%	0.04%	0.23%	11/06/26	165.92
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.21%	0.04%	0.25%	11/06/26	161.61
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	0.07%	0.76%	11/06/26	154.20
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	n/a	1.26%	12/06/26	7234.94
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.02%	1.32%	11/06/26	163.78
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	11/06/26	164.08
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.10%	1.33%	11/06/26	104.28
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	11/06/26	104.32
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.11%	0.10%	1.21%	11/06/26	104.35
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.28%	n/a	2.28%	11/06/26	98.68
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	99.13
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.96%	n/a	2.96%	11/06/26	139.10
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Dec25	n/a	2.82%	n/a	2.82%	11/06/26	140.23
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.49%	n/a	1.49%	11/06/26	162.88
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	11/06/26	164.87
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	n/a	1.83%	11/06/26	146.76
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	11/06/26	150.01
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.07%	n/a	1.07%	11/06/26	153.39
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	155.14
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.54%	n/a	1.54%	11/06/26	148.50
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.04%	1.79%	11/06/26	219.68
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.69%	0.04%	1.73%	11/06/26	220.53
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.13%	0.04%	0.17%	11/06/26	3169.04
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.55%	0.03%	2.58%	11/06/26	462.75
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.69%	0.03%	1.72%	11/06/26	509.82
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.03%	0.03%	2.06%	11/06/26	497.57
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	11/06/26	519.62
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.68%	0.03%	1.71%	11/06/26	510.24
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.05%	0.03%	1.08%	11/06/26	533.55
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.17%	2.16%	11/06/26	1029.11
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar26	n/a	1.92%	0.07%	1.99%	12/06/26	2499.77
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	12/06/26	2500.95
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Mar26	n/a	1.46%	0.11%	1.57%	11/06/26	3992.93
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.18%	0.11%	1.29%	11/06/26	4023.25
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Mar26	n/a	1.18%	0.11%	1.29%	11/06/26	4011.68
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.11%	0.43%	11/06/26	4037.78
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.11%	0.30%	1.41%	11/06/26	222.97
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.30%	0.89%	11/06/26	224.07
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.55%	n/a	1.55%	11/06/26	2155.20
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	0.10%	0.25%	11/06/26	6263.74
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.10%	1.06%	11/06/26	6210.77
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	11/06/26	6203.96
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	11/06/26	6052.43
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.02%	n/a	2.02%	11/06/26	512.97
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.05%	1.50%	11/06/26	272.46
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.44%	0.05%	1.49%	11/06/26	272.39
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.74%	0.04%	0.78%	11/06/26	111.87
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	0.90%	0.05%	0.95%	11/06/26	209.03
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	11/06/26	3255.03
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.03%	1.36%	11/06/26	2212.11
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.03%	1.21%	11/06/26	2131.59
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	0.03%	1.11%	11/06/26	2108.52
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.58%	0.03%	1.61%	11/06/26	2208.14
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.08%	1.27%	11/06/26	171.85
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	11/06/26	176.31
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.21%	0.08%	0.29%	11/06/26	176.53
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.04%	1.08%	11/06/26	114.76
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.66%	0.23%	2.89%	11/06/26	144.42
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.38%	0.23%	2.61%	11/06/26	144.79
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.09%	0.23%	2.32%	11/06/26	145.05
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.59%	n/a	1.59%	11/06/26	2257.09
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	11/06/26	2312.71
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.60%	n/a	1.60%	11/06/26	2257.35
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.11%	1.61%	11/06/26	225.11
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.11%	1.49%	11/06/26	228.68
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	11/06/26	230.10
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	11/06/26	1173.42
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.01%	0.06%	2.07%	11/06/26	1463.49
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	n/a	Mar26	n/a	1.65%	0.06%	1.71%	n/a	n/a
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	n/a	2.16%	11/06/26	127.89
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	2.15%	n/a	2.15%	11/06/26	124.79
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.16%	n/a	2.16%	11/06/26	124.07
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	n/a	2.01%	11/06/26	135.83
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.02%	0.02%	2.04%	11/06/26	192.54
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	11/06/26	197.46
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.02%	1.35%	11/06/26	201.44
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	139.51
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	12/06/26	7193.03
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	12/06/26	7237.95
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	12/06/26	7267.49
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.32%	0.04%	1.36%	11/06/26	132.20
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.12%	0.13%	2.25%	11/06/26	153.18
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.35%	0.17%	2.52%	11/06/26	489.50
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.04%	0.21%	3.25%	11/06/26	460.14
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	11/06/26	117.07
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	11/06/26	495.86
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	11/06/26	509.34
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	11/06/26	543.77
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.06%	2.08%	11/06/26	324.03
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	11/06/26	334.04
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.84%	0.06%	1.90%	11/06/26	329.70
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.84%	0.06%	1.90%	11/06/26	329.74
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	11/06/26	214.36
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	230.24
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.32%	n/a	1.32%	11/06/26	212.55
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.32%	n/a	1.32%	11/06/26	214.05
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.29%	n/a	1.29%	11/06/26	209.86
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.42%	n/a	1.42%	11/06/26	145.05
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	11/06/26	145.33
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.02%	1.47%	11/06/26	567.55
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.45%	0.02%	1.47%	11/06/26	596.45
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	0.02%	1.19%	11/06/26	601.04
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.08%	1.21%	11/06/26	127.77
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.72%	0.08%	0.80%	11/06/26	128.04
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	11/06/26	498.06
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Mar26	n/a	1.38%	0.07%	1.45%	11/06/26	492.56
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	0.72%	0.07%	0.79%	11/06/26	501.29
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.97%	0.07%	1.04%	11/06/26	497.11
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	0.19%	2.06%	0.04%	2.10%	11/06/26	238.80
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	122.42
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	124.43
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.87%	n/a	1.87%	11/06/26	103.89
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	11/06/26	102.38
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	11/06/26	102.38
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	11/06/26	310.15
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	11/06/26	316.84
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	323.44
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.45%	0.04%	1.49%	11/06/26	177.24
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	96.70
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.87%	0.10%	0.97%	11/06/26	3619.21
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	Mar26	n/a	0.76%	0.14%	0.90%	11/06/26	3615.75
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.71%	0.02%	1.73%	11/06/26	158.69
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.02%	1.22%	11/06/26	163.72
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	11/06/26	142.73
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	11/06/26	143.41
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	11/06/26	142.76
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.13%	0.81%	11/06/26	143.01
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	11/06/26	157.71
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	161.08
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.22%	1.62%	11/06/26	142.29
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.22%	1.58%	11/06/26	142.38
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	107.41
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	107.41
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/06/26	289.69
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	11/06/26	290.97
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1095.31
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	3.16%	4.33%	0.08%	4.41%	11/06/26	10608.67
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	n/a	1.71%	11/06/26	114.42
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	n/a	1.48%	11/06/26	114.98
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	11/06/26	179.93
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	n/a	1.68%	11/06/26	136.40
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.44%	0.13%	1.57%	11/06/26	137.30
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.12%	1.49%	11/06/26	583.33
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.09%	0.12%	1.21%	11/06/26	605.03
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.91%	0.12%	1.03%	11/06/26	618.09
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.87%	0.13%	1.00%	11/06/26	587.49
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	1187.50
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.05%	2.10%	11/06/26	134.35
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.97%	0.23%	1.20%	11/06/26	110.08
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.23%	1.02%	11/06/26	110.37
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	n/a	1.97%	11/06/26	143.98
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	11/06/26	147.12
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	152.23
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.69%	n/a	1.69%	11/06/26	145.76
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	11/06/26	192.93
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.10%	1.22%	11/06/26	196.16
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	11/06/26	198.12
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	11/06/26	676.99
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Mar26	n/a	2.93%	n/a	2.93%	11/06/26	587.95
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Mar26	n/a	1.27%	n/a	1.27%	11/06/26	715.69
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	747.52
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	2473.43
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	2474.93
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	n/a	0.68%	11/06/26	2447.67
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	11/06/26	645.99
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.13%	0.07%	2.20%	11/06/26	651.13
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.11%	0.07%	3.18%	11/06/26	540.61
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	3.39%	0.07%	3.46%	11/06/26	541.86
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.39%	0.07%	1.46%	11/06/26	740.47
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	11/06/26	770.14
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	11/06/26	787.86
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.02%	1.21%	11/06/26	129.53
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	11/06/26	129.53
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.92%	0.03%	1.95%	11/06/26	205.49
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.41%	0.03%	1.44%	11/06/26	215.28
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.03%	1.09%	11/06/26	219.07
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	11/06/26	227.10
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	11/06/26	223.51
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.47%	n/a	1.47%	11/06/26	159.90
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.22%	n/a	1.22%	11/06/26	162.71
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.87%	n/a	2.87%	11/06/26	197.37
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/26	5889.62
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.03%	1.43%	11/06/26	5365.15
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.40%	0.03%	1.43%	11/06/26	5530.29
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	11/06/26	5970.12
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.01%	1.47%	11/06/26	159.38
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.01%	0.73%	11/06/26	160.47
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.01%	-0.12%	-0.11%	11/06/26	160.89
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	11/06/26	683.41
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.04%	1.29%	11/06/26	704.38
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.02%	1.62%	11/06/26	123.80
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	11/06/26	129.03
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	11/06/26	136.44
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	96.46
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	163.90
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	172.32
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	170.72
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.57%	n/a	0.57%	11/06/26	172.91
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.82%	n/a	0.82%	11/06/26	988.49
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.01%	0.92%	11/06/26	216.74
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.57%	0.01%	0.58%	11/06/26	223.46
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	11/06/26	217.46
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	11/06/26	217.47
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.03%	1.23%	11/06/26	151.56
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.20%	0.03%	1.23%	11/06/26	151.20
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.03%	0.43%	11/06/26	158.93
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.10%	0.03%	1.13%	11/06/26	152.90
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.05%	0.58%	11/06/26	98.87
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.48%	0.05%	0.53%	11/06/26	98.97
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	988.23
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	0.03%	0.25%	11/06/26	274.22
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.45%	0.03%	0.48%	11/06/26	272.28
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.64%	0.04%	0.68%	11/06/26	271.96
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	438.73
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	11/06/26	397.11
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.63%	n/a	0.63%	11/06/26	469.19
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Mar26	n/a	0.94%	n/a	0.94%	11/06/26	111.15
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar26	0.17%	1.25%	0.12%	1.37%	11/06/26	2954.75
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.12%	1.66%	11/06/26	119.97
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	11/06/26	408.50
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.12%	0.05%	1.17%	11/06/26	426.90
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.05%	0.99%	11/06/26	432.77
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	11/06/26	411.47
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.00%	n/a	1.00%	11/06/26	1062.53
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.74%	n/a	2.74%	11/06/26	98.57
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	n/a	1.66%	11/06/26	138.07
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.43%	n/a	1.43%	11/06/26	139.43
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	144.22
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.65%	n/a	1.65%	11/06/26	138.08
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.12%	1.98%	11/06/26	371.01
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	11/06/26	384.35
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	n/a	1.77%	11/06/26	327.02
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	11/06/26	345.76
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.42%	n/a	1.42%	11/06/26	352.65
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	11/06/26	241.58
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	11/06/26	241.45
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.07%	2.79%	11/06/26	202.51
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.28%	0.07%	1.35%	11/06/26	258.29
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	11/06/26	268.04
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.09%	0.07%	0.16%	11/06/26	271.40
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.30%	n/a	2.30%	11/06/26	143.57
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.20%	n/a	1.20%	11/06/26	144.79
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	2.35%	n/a	2.35%	11/06/26	145.11
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	11/06/26	159.53
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.03%	1.10%	11/06/26	138.40
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	11/06/26	137.87
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.02%	1.34%	11/06/26	124.30
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.02%	1.28%	11/06/26	124.69
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.50%	n/a	2.50%	11/06/26	1290.56
Optimum BCI Global Strategic Managed Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	102.16
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.38%	n/a	1.38%	11/06/26	95.92
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.13%	n/a	1.13%	11/06/26	96.20
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	11/06/26	420.47
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	2.37%	n/a	2.37%	11/06/26	380.33
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.12%	n/a	1.12%	11/06/26	449.02
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	11/06/26	132.45
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	11/06/26	132.38
Legacy Africa Regional Equity Prescient Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	129.78
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.51%	1.83%	11/06/26	136.98
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.96%	0.51%	2.47%	11/06/26	136.38
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	11/06/26	136.84
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.30%	1.12%	11/06/26	137.56
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.07%	0.30%	0.37%	11/06/26	136.75
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/06/26	185.76
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	11/06/26	187.28
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	11/06/26	190.25
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	11/06/26	191.56
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	11/06/26	186.42
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	11/06/26	11997.95
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	11/06/26	2025.79
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	11/06/26	1821.06
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	11/06/26	282.27
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	11/06/26	282.59
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	11/06/26	282.67
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	11/06/26	282.44
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	11/06/26	282.55
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	11270.10
1nvest MSCI World Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.02%	0.62%	11/06/26	335.95
1nvest MSCI World Index STANLIB Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	11/06/26	338.36
1nvest MSCI World Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	11/06/26	342.85
1nvest MSCI World Index STANLIB Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	11/06/26	343.35
1nvest MSCI World Index STANLIB Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	11/06/26	341.12
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	18788.49
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	63765.07
1nvest S&P 500 Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	11/06/26	389.95
1nvest S&P 500 Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	11/06/26	392.50
1nvest S&P 500 Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	11/06/26	396.84
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	11/06/26	356.19
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	11/06/26	356.22
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	2.79%	0.01%	2.80%	11/06/26	320.37
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.81%	0.01%	1.82%	11/06/26	363.60
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Mar26	n/a	2.79%	0.01%	2.80%	11/06/26	325.65
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.72%	0.20%	0.92%	11/06/26	1414.38
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1145.29
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.72%	n/a	1.72%	11/06/26	198.93
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	207.48
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	11/06/26	287.75
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.01%	0.82%	11/06/26	288.15
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	11/06/26	288.86
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.81%	0.11%	2.92%	11/06/26	304.05
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.76%	0.11%	2.87%	11/06/26	305.20
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.10%	1.56%	11/06/26	109.83
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.10%	1.50%	11/06/26	109.89
AF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	11/06/26	1289.26
AF Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	11/06/26	1485.31
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	108.44
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	11/06/26	108.49
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	11/06/26	120.81
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	121.32
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1108.97
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	1.36%	2.54%	0.12%	2.66%	11/06/26	18787.45
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	11/06/26	1122.58
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.63%	0.21%	0.84%	11/06/26	1133.37
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	11/06/26	1125.73
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	11/06/26	1134.26
Amplify SCI Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	11/06/26	3321.48
Amplify SCI Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	11/06/26	3354.02
Amplify SCI Global Stock Feeder Fund Class C	no	Institutional	n/a	Dec25	n/a	0.92%	0.02%	0.94%	n/a	n/a
Amplify SCI Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	11/06/26	1193.94
Amplify SCI Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	11/06/26	1195.91
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.87%	0.09%	1.96%	11/06/26	108.46
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	n/a	1.68%	11/06/26	312.74
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	11/06/26	187.02
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	11/06/26	197.65
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	192.18
Anchor EasyETFs Aspirant Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	988.00
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.66%	0.01%	1.67%	11/06/26	117.59
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.36%	0.01%	1.37%	11/06/26	118.58
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.14%	0.71%	11/06/26	114.26
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.22%	0.14%	0.36%	11/06/26	114.63
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	n/a	1.02%	11/06/26	122.78
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	122.85
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	11/06/26	122.80
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	11/06/26	122.37
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	11/06/26	179.65
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	n/a	1.22%	11/06/26	196.72
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	203.44
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	201.37
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.39%	n/a	1.39%	11/06/26	203.01
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	205.60
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	11/06/26	181.17
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	11/06/26	181.33
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	11/06/26	178.92
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.01%	1.74%	11/06/26	174.68
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.62%	0.01%	1.63%	11/06/26	176.00
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	n/a	1.19%	11/06/26	102.03
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.06%	n/a	1.06%	11/06/26	102.19
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	113.23
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	113.29
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	111.67
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	112.56
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	112.31
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	n/a	1.07%	11/06/26	162.35
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	164.47
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	11/06/26	149.40
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	149.78
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.05%	n/a	1.05%	11/06/26	280.94
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	11/06/26	279.57
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	11/06/26	281.16
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	11/06/26	105.23
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	106.62
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	106.43
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	110.46
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	n/a	0.81%	11/06/26	111.62
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	111.40
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	11/06/26	111.43
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	111.89
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	n/a	1.20%	11/06/26	175.83
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	176.72
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	Mar26	n/a	3.26%	n/a	3.26%	11/06/26	103.36
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	n/a	1.69%	11/06/26	117.81
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.71%	0.46%	2.17%	11/06/26	98.68
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.46%	1.83%	11/06/26	99.12
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	n/a	1.31%	11/06/26	202.40
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	203.67
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.32%	1.73%	11/06/26	413.85
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.15%	0.32%	0.47%	11/06/26	433.13
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.32%	1.27%	11/06/26	427.05
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.78%	0.32%	1.10%	11/06/26	431.01
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.72%	0.32%	1.04%	11/06/26	431.21
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	n/a	1.51%	11/06/26	154.40
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	11/06/26	166.85
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	11/06/26	173.18
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	11/06/26	202.98
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	11/06/26	213.34
Capita BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	99.20
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.60%	0.04%	1.64%	11/06/26	8618.92
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.35%	1.35%	11/06/26	95.80
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.01%	0.11%	1.12%	11/06/26	167.07
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	11/06/26	168.67
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.09%	0.26%	1.35%	11/06/26	1113.12
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.21%	1.61%	11/06/26	257.47
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.21%	1.32%	11/06/26	265.90
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	0.94%	0.21%	1.15%	11/06/26	269.89
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.84%	0.20%	1.04%	11/06/26	259.16
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	11/06/26	1233.06
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	1174.31
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	11/06/26	24582.12
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.61%	0.19%	1.80%	11/06/26	25805.06
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar26	n/a	1.44%	0.19%	1.63%	11/06/26	26617.20
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	n/a	1.38%	11/06/26	137.18
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	11/06/26	137.36
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	n/a	1.15%	11/06/26	137.68
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	174.89
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	n/a	0.63%	11/06/26	174.91
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	175.94
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.11%	0.02%	2.13%	11/06/26	4258.52
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.47%	0.02%	1.49%	11/06/26	4758.02
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.82%	0.02%	1.84%	11/06/26	4476.97
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.13%	0.02%	1.15%	11/06/26	4619.61
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.54%	0.02%	3.56%	11/06/26	3367.43
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.08%	2.01%	11/06/26	643.86
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.18%	2.20%	11/06/26	501.26
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.02%	1.33%	11/06/26	150.11
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	11/06/26	150.53
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	10893.93
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1823.94
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.21%	0.14%	1.35%	11/06/26	672.84
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	2.19%	0.14%	2.33%	11/06/26	622.35
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.50%	0.14%	1.64%	11/06/26	647.35
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.95%	0.13%	2.08%	11/06/26	399.34
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.97%	0.13%	1.10%	11/06/26	434.36
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	11/06/26	414.46
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.41%	0.77%	2.18%	11/06/26	183.65
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.77%	2.18%	11/06/26	176.70
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	11/06/26	178.38
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.74%	0.77%	1.51%	11/06/26	177.09
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.29%	0.77%	1.06%	11/06/26	177.54
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	11/06/26	306.78
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	11/06/26	304.06
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.03%	0.64%	11/06/26	311.70
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.03%	0.49%	11/06/26	313.92
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	0.03%	0.24%	11/06/26	317.11
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	11/06/26	313.51
FG SCI Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	994.95
FG SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	994.79
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.91%	n/a	1.91%	11/06/26	1102.31
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.71%	n/a	1.71%	11/06/26	1117.38
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Mar26	n/a	0.44%	0.02%	0.46%	11/06/26	11420.70
FNB Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.02%	0.06%	1.08%	11/06/26	170.05
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.31%	0.02%	0.33%	11/06/26	8400.18
FNB MSCI World Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	11/06/26	2235.63
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	12/06/26	2900.48
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.86%	0.01%	0.87%	12/06/26	3837.97
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	2.54%	n/a	2.54%	11/06/26	91.19
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	11/06/26	245.98
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.14%	1.73%	11/06/26	132.92
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.14%	1.45%	11/06/26	133.14
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.02%	0.14%	1.16%	11/06/26	133.23
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	11/06/26	133.45
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.67%	n/a	1.67%	11/06/26	134.21
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	138.32
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	138.12
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	11/06/26	137.56
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.39%	n/a	1.39%	11/06/26	136.43
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	n/a	1.85%	11/06/26	119.54
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.33%	n/a	1.33%	11/06/26	122.57
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	125.42
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	11/06/26	121.13
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.28%	n/a	2.28%	11/06/26	164.59
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.76%	n/a	1.76%	11/06/26	168.29
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	174.12
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.99%	n/a	1.99%	11/06/26	166.67
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1275.53
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.12%	0.10%	0.22%	11/06/26	129.65
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	11/06/26	121.79
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	11/06/26	124.29
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.06%	1.06%	11/06/26	159.35
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.06%	0.20%	11/06/26	159.71
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.39%	0.22%	0.61%	11/06/26	136.16
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.11%	0.71%	11/06/26	241.00
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.25%	1.60%	11/06/26	921.29
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.25%	1.25%	11/06/26	996.53
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	11/06/26	938.40
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	107.08
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.24%	1.77%	11/06/26	191.47
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	1.25%	0.24%	1.49%	11/06/26	182.00
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.25%	0.24%	1.49%	11/06/26	197.25
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.24%	1.19%	11/06/26	187.42
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.09%	0.24%	0.33%	11/06/26	220.47
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.38%	0.24%	0.62%	11/06/26	215.36
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.08%	1.49%	12/06/26	3572.40
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	12/06/26	3574.10
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	180.56
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	181.33
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.88%	n/a	1.88%	11/06/26	290.41
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.46%	n/a	1.46%	11/06/26	299.65
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.31%	1.21%	11/06/26	178.86
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.31%	0.84%	11/06/26	179.03
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.61%	0.31%	0.92%	11/06/26	179.02
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Mar26	n/a	2.13%	0.07%	2.20%	11/06/26	193.39
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Mar26	n/a	1.56%	0.07%	1.63%	11/06/26	199.80
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Mar26	n/a	1.85%	0.07%	1.92%	11/06/26	196.57
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	11/06/26	4131.43
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	11/06/26	4138.95
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.38%	n/a	1.38%	11/06/26	5089.25
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.84%	n/a	1.84%	11/06/26	4830.44
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	n/a	1.75%	11/06/26	160.30
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.39%	n/a	1.39%	11/06/26	160.79
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	11/06/26	160.49
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.52%	n/a	1.52%	11/06/26	160.63
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	n/a	1.53%	11/06/26	929.70
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	n/a	0.94%	11/06/26	1029.14
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	984.66
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	973.80
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	11/06/26	1166.66
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	1447.90
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	1451.00
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	1441.47
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	11/06/26	1459.49
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.35%	0.36%	1.71%	11/06/26	1907.40
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	11/06/26	1908.78
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	11/06/26	1697.48
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.06%	1.41%	11/06/26	1705.03
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	11/06/26	1669.65
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.06%	1.01%	11/06/26	1676.46
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	11/06/26	1688.70
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	11/06/26	1520.86
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	11/06/26	1505.80
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	11/06/26	1492.15
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	11/06/26	1501.48
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	11/06/26	1832.61
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.02%	2.10%	11/06/26	1863.12
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	11/06/26	2098.33
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	11/06/26	2190.60
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	11/06/26	2187.20
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	11/06/26	2218.19
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	11/06/26	2540.69
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	11/06/26	2560.35
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.34%	0.20%	3.54%	11/06/26	2023.64
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.34%	0.20%	1.54%	11/06/26	2834.60
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.20%	1.26%	11/06/26	2962.43
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.23%	0.20%	1.43%	11/06/26	2899.12
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Mar26	n/a	2.14%	n/a	2.14%	11/06/26	995.52
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	11/06/26	1029.13
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	n/a	1.56%	11/06/26	1043.13
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.56%	n/a	1.56%	11/06/26	1002.70
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.10%	1.25%	11/06/26	1328.32
Old Mutual FTSE RAFI All World Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1408.38
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.86%	0.10%	0.96%	11/06/26	1376.52
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.10%	0.68%	11/06/26	1426.89
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	11/06/26	1365.72
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.12%	2.16%	11/06/26	8002.73
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	8400.41
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.73%	0.11%	0.84%	11/06/26	8147.37
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.58%	0.12%	1.70%	11/06/26	8316.78
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.01%	0.11%	1.12%	11/06/26	8135.94
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.18%	0.12%	1.30%	11/06/26	8246.41
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.12%	1.47%	11/06/26	8137.49
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Mar26	n/a	1.17%	0.10%	1.27%	11/06/26	8246.00
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.12%	0.96%	11/06/26	8144.59
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.19%	2.27%	11/06/26	283.70
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	290.24
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.69%	0.19%	1.88%	11/06/26	287.07
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	11/06/26	290.26
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.56%	0.19%	1.75%	11/06/26	288.15
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.20%	2.01%	11/06/26	366.70
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	380.52
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.20%	1.61%	11/06/26	372.30
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.20%	1.09%	11/06/26	380.17
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	11/06/26	375.85
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	11/06/26	272.91
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	11/06/26	278.68
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	11/06/26	275.51
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.60%	0.27%	0.87%	11/06/26	278.69
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.01%	0.27%	1.28%	11/06/26	276.29
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	0.09%	0.90%	11/06/26	377.92
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	390.73
Old Mutual MSCI Emerging Markets Focus Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.09%	0.63%	11/06/26	385.57
Old Mutual MSCI World Focus Index Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.66%	0.04%	0.70%	11/06/26	576.38
Old Mutual MSCI World Focus Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	606.18
Old Mutual MSCI World Focus Index Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	11/06/26	588.09
Old Mutual MSCI World Focus Index Feeder Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.04%	0.35%	11/06/26	592.17
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.02%	0.74%	11/06/26	246.64
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.97%	0.02%	0.99%	11/06/26	245.58
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.21%	1.34%	11/06/26	269.14
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.21%	1.05%	11/06/26	270.34
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.21%	0.84%	11/06/26	271.04
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	105.60
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1059.69
Otto1890 BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	n/a	1.97%	11/06/26	186.16
Otto1890 BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.51%	n/a	1.51%	11/06/26	193.46
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.04%	1.76%	11/06/26	18111.85
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.72%	0.04%	1.76%	11/06/26	17732.08
Point Capital Global Equity Prescient Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	103.80
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	402.57
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	388.16
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	11/06/26	389.14
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.97%	0.01%	1.98%	11/06/26	182.13
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	11/06/26	187.93
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.11%	0.01%	1.12%	11/06/26	191.95
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	11/06/26	197.33
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.01%	1.00%	11/06/26	193.28
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	11/06/26	257.87
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	n/a	0.90%	11/06/26	256.07
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	260.95
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	259.04
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	258.35
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	12/06/26	2888.95
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	n/a	1.19%	12/06/26	2907.92
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	12/06/26	2919.96
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	11/06/26	128.30
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.61%	0.02%	1.63%	11/06/26	197.77
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.46%	0.02%	1.48%	11/06/26	199.37
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.69%	0.07%	1.76%	11/06/26	178.54
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	2.33%	0.19%	2.52%	11/06/26	114.43
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	618.13
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar26	n/a	1.56%	0.30%	1.86%	11/06/26	645.95
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	11/06/26	523.55
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	n/a	1.53%	11/06/26	87.03
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	88.13
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.24%	n/a	3.24%	11/06/26	152.92
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.45%	0.01%	1.46%	11/06/26	2125.49
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	6457.32
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/26	9758.59
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	11/06/26	7536.07
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	11/06/26	8660.80
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/06/26	9726.77
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	11/06/26	11490.04
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	11/06/26	5213.95
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.29%	0.03%	0.32%	11/06/26	5329.96
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.46%	0.03%	0.49%	11/06/26	5519.76
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.03%	0.56%	11/06/26	5345.42
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	11/06/26	5424.74
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	11/06/26	5416.13
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.03%	0.06%	11/06/26	5501.30
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/26	5479.59
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.19%	1.96%	11/06/26	1903.57
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.54%	0.19%	1.73%	11/06/26	1940.57
SCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.05%	1.95%	11/06/26	1143.82
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	3.34%	0.05%	3.39%	11/06/26	961.53
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.50%	0.05%	1.55%	11/06/26	1175.01
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.05%	0.97%	11/06/26	1186.97
SCI Global Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	11/06/26	1183.73
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	11/06/26	358.91
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	11/06/26	359.83
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.21%	0.01%	0.22%	11/06/26	361.61
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.42%	0.01%	2.43%	11/06/26	1105.04
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.39%	0.01%	3.40%	11/06/26	1039.01
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.56%	0.01%	1.57%	11/06/26	1134.48
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Mar26	n/a	1.04%	0.01%	1.05%	11/06/26	1142.78
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.10%	0.07%	1.17%	11/06/26	134.74
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.86%	0.07%	0.93%	11/06/26	135.16
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	11/06/26	185.41
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.35%	0.01%	0.36%	11/06/26	185.52
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	11/06/26	115.39
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.46%	1.34%	11/06/26	115.78
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.46%	1.62%	11/06/26	115.44
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.09%	1.79%	11/06/26	253.69
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.41%	0.09%	1.50%	11/06/26	264.39
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.92%	0.01%	0.93%	11/06/26	1083.66
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	11/06/26	1093.28
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.20%	0.01%	1.21%	11/06/26	1078.76
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Mar26	n/a	1.55%	0.01%	1.56%	11/06/26	1025.14
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	1100.25
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.55%	0.01%	1.56%	11/06/26	1030.14
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.27%	n/a	1.27%	11/06/26	142.95
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	143.46
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	143.02
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	143.87
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	152.16
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	n/a	1.02%	11/06/26	152.57
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.02%	n/a	1.02%	11/06/26	153.34
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	11/06/26	717.67
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	11/06/26	774.50
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.03%	1.24%	11/06/26	764.64
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.03%	0.65%	11/06/26	777.27
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	11/06/26	746.85
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Mar26	n/a	0.78%	0.03%	0.81%	11/06/26	122.20
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	11/06/26	120.29
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.00%	0.03%	1.03%	11/06/26	121.61
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.36%	0.03%	1.39%	11/06/26	120.59
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.03%	1.38%	11/06/26	790.86
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.86%	0.03%	0.89%	11/06/26	827.58
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	11/06/26	830.44
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar26	n/a	1.34%	0.03%	1.37%	11/06/26	804.20
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.03%	1.54%	11/06/26	2002.70
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	11/06/26	2101.00
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	11/06/26	310.10
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	312.09
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	312.95
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	313.23
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	11/06/26	313.88
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	11/06/26	378.62
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	11/06/26	387.06
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	391.90
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	11/06/26	463.58
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	11/06/26	463.31
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	477.97
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	477.69
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	11/06/26	118.22
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	11/06/26	118.55
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.76
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.49
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	11/06/26	6270.66
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/26	11708.52
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1894.71
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/26	22833.41
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	3016.95
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	3076.51
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	3141.00
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/26	2438.31
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/26	11550.93
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	11/06/26	7895.95
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	11/06/26	12248.56
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	6686.17
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	11/06/26	309.32
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	309.59
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	11/06/26	309.42
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Mar26	0.48%	1.75%	0.21%	1.96%	11/06/26	1691.32
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.36%	1.46%	11/06/26	152.66
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.36%	1.21%	11/06/26	153.01
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.16%	0.36%	0.52%	11/06/26	153.63
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.10%	0.36%	0.46%	11/06/26	153.67
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar26	n/a	1.24%	n/a	1.24%	11/06/26	981.39
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	11/06/26	1022.92
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	11/06/26	1476.11
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	4721.82
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	3934.70
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	11/06/26	759.92
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	11/06/26	763.70
1nvest S&P 500 Info Tech Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	11/06/26	770.79
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.32%	0.16%	2.48%	11/06/26	7754.96
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.03%	0.16%	2.19%	11/06/26	8124.65
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.35%	0.16%	1.51%	11/06/26	8282.66
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.20%	0.02%	0.22%	11/06/26	11828.60
Ninety One Emerging Markets Equity Feeder Fund Class H	no	Retail	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	11/06/26	123.70
Ninety One Emerging Markets Equity Feeder Fund Class I	no	Retail	0.00%	Mar26	n/a	1.15%	0.20%	1.35%	11/06/26	125.05
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	106.83
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	107.50
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	11/06/26	4481.99
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	6873.68
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	4083.72
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/26	27587.14
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	5790.79
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.43%	0.36%	2.79%	11/06/26	3641.88
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/06/26	13001.38
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar26	0.03%	0.89%	n/a	0.89%	11/06/26	120.08
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar26	n/a	0.69%	n/a	0.69%	11/06/26	120.17
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.17%	n/a	0.17%	11/06/26	120.24
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.28%	n/a	0.28%	11/06/26	1617.94
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.68%	n/a	0.68%	12/06/26	562.14
Momentum International Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	164.16
Momentum International Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.41%	n/a	2.41%	11/06/26	149.76
Momentum International Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.30%	n/a	1.30%	11/06/26	163.49
Momentum International Income Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.40%	n/a	1.40%	11/06/26	163.01
Momentum International Income Fund Class B6	no	Retail	0.00%	Mar26	n/a	1.73%	n/a	1.73%	11/06/26	160.22
Momentum International Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	164.02
Momentum International Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	11/06/26	164.38
Momentum International Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	164.09
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.04%	0.99%	11/06/26	437.51
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	450.88
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.77%	0.04%	0.81%	11/06/26	442.68
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.68%	0.04%	0.72%	11/06/26	444.05
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	215.91
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	216.07
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	7226.62
1nvest Government Bond Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.04%	0.62%	11/06/26	109.33
1nvest Government Bond Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.04%	0.51%	11/06/26	109.35
1nvest Government Bond Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	0.04%	0.27%	11/06/26	109.41
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.30%	0.98%	11/06/26	83.24
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.38%	0.30%	0.68%	11/06/26	83.28
BCI Colchester Global Bond Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	101.01
FNB World Government Bond ETF	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	649.80
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	11/06/26	393.08
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	11/06/26	409.61
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.64%	0.03%	0.67%	11/06/26	417.41
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.75%	0.10%	0.85%	11/06/26	984.62
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.63%	0.02%	0.65%	11/06/26	84.98
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	11/06/26	85.06
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	0.02%	0.28%	11/06/26	85.15
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	92.97
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	92.95
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	93.03
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	11/06/26	3609.15
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	11/06/26	342.42
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	11/06/26	342.25
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	11/06/26	338.43
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	114.53
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	114.54
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	114.73
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	114.62
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	114.77
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	11/06/26	4942.90
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	2238.32
1nvest Global REIT Index STANLIB Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	0.04%	0.56%	11/06/26	155.47
1nvest Global REIT Index STANLIB Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.04%	0.45%	11/06/26	155.50
1nvest Global REIT Index STANLIB Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.04%	0.22%	11/06/26	155.57
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Mar26	n/a	2.30%	0.17%	2.47%	11/06/26	650.02
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.44%	0.17%	1.61%	11/06/26	728.17
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.90%	0.17%	2.07%	11/06/26	684.67
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.94%	0.17%	1.11%	11/06/26	730.81
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.24%	0.17%	0.41%	11/06/26	732.02
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Mar26	n/a	2.24%	0.31%	2.55%	11/06/26	968.94
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.77%	0.37%	2.14%	11/06/26	974.40
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.14%	0.20%	1.34%	11/06/26	976.25
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.22%	2.36%	11/06/26	148.08
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.61%	0.05%	1.66%	11/06/26	157.63
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.36%	0.05%	1.41%	11/06/26	160.48
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.11%	0.05%	1.16%	11/06/26	163.68
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	11/06/26	167.84
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.05%	0.41%	11/06/26	172.05
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	11/06/26	102.30
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.82%	0.24%	2.06%	11/06/26	102.84
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.55%	0.06%	1.61%	12/06/26	507.62
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	12/06/26	507.86
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.32%	0.23%	1.55%	11/06/26	141.39
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.23%	1.32%	11/06/26	141.46
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	11/06/26	143.37
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.23%	0.28%	11/06/26	141.71
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	11/06/26	107.22
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	11/06/26	107.14
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Mar26	n/a	1.38%	0.03%	1.41%	11/06/26	403.74
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.09%	0.03%	1.12%	11/06/26	404.23
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	11/06/26	1643.99
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.54%	0.14%	0.68%	11/06/26	1648.58
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.56%	0.14%	0.70%	11/06/26	1662.68
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Mar26	n/a	1.66%	n/a	1.66%	11/06/26	222.07
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	222.94
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	223.29
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	225.26
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.01%	0.99%	11/06/26	148.45
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	11/06/26	149.38
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	149.36
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.85%	n/a	1.85%	11/06/26	351.71
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Mar26	n/a	1.62%	n/a	1.62%	11/06/26	357.51
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.94%	0.49%	2.43%	11/06/26	1107.82
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar26	n/a	3.72%	1.07%	4.79%	11/06/26	1019.75
Reitway Global Property Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.88%	0.11%	1.99%	11/06/26	1183.58
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.36%	1.28%	11/06/26	127.11
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	0.36%	1.00%	11/06/26	127.14
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.42%	0.17%	1.59%	11/06/26	504.24
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.17%	1.09%	11/06/26	532.23
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.16%	0.17%	1.33%	11/06/26	519.36
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	11/06/26	5156.47
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.26%	1.58%	11/06/26	122.56
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	11/06/26	122.64
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.26%	0.58%	11/06/26	122.89
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	11/06/26	165.83
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	11/06/26	110.16
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.83
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	12/06/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	11/06/26	138.69
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	11/06/26	141.11
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	126.75
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/26	126.60
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	126.84
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	12/06/26	126.75
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.51
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.44
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.57
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.50
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	108.05
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	107.90
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	108.27
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	107.98
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.68
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	12/06/26	101.68
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	101.69
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	12/06/26	101.70
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	334.87
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	335.31
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	336.15
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	12/06/26	335.21
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	111.19
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	110.87
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	111.68
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	110.96
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	109.91
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	12/06/26	109.85
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	110.03
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	12/06/26	109.91
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	109.96
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	679.97
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	670.66
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	681.69
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	671.04
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	205.36
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/06/26	205.15
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	205.67
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	139.79
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	249.18
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/26	250.93
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	12/06/26	248.47
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	163.45
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/06/26	163.24
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	163.87
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/26	163.32
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	124.82
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	12/06/26	124.70
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	124.92
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	12/06/26	124.65
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/06/26	101.28
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	11/06/26	156.30
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	187.63
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	187.72
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	153.21
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	187.90
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	125.23
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	125.35
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.55
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	125.21
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	4.55%	0.16%	4.71%	11/06/26	101.54
IJG Corporate Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	106.28
IJG Corporate Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	106.30
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.01%	1.13%	11/06/26	107.26
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	107.39
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	11/06/26	107.31
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	11/06/26	107.49
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	11/06/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	11/06/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	11/06/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.09%	1.60%	11/06/26	6532.58
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	11/06/26	6540.00
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.15%	1.68%	11/06/26	286.53
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.15%	1.28%	11/06/26	287.03
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	274.82
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.85%	0.11%	0.96%	11/06/26	274.20
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	11/06/26	275.16
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	12/06/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	12/06/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	12/06/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.17%	1.71%	11/06/26	18333.85
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.14%	0.17%	1.31%	11/06/26	18421.40
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	11/06/26	135.43
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	11/06/26	135.46
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.28%	n/a	1.28%	11/06/26	97.66
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	97.71
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Mar26	n/a	1.79%	0.08%	1.87%	11/06/26	251.41
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.94%	0.12%	2.06%	11/06/26	158.15
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	11/06/26	240.63
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	11/06/26	268.92
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	11/06/26	340.01
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	11/06/26	354.63
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	11/06/26	341.72
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	12/06/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	12/06/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	12/06/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	12/06/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.71%	0.06%	1.77%	11/06/26	535.10
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	11/06/26	536.27
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Mar26	n/a	0.56%	n/a	0.56%	11/06/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.34%	2.61%	0.34%	2.95%	11/06/26	1277.06
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Mar26	1.08%	2.36%	0.34%	2.70%	11/06/26	1330.02
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.14%	1.96%	0.34%	2.30%	11/06/26	1353.35
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Mar26	1.38%	2.31%	0.34%	2.65%	11/06/26	1280.00
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Mar26	1.12%	2.05%	0.34%	2.39%	11/06/26	1354.21
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Mar26	1.39%	2.21%	0.34%	2.55%	11/06/26	1281.05
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.05%	0.34%	1.39%	11/06/26	1289.61
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.93%	0.34%	1.27%	11/06/26	1288.52
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Mar26	0.73%	2.58%	0.06%	2.64%	11/06/26	378.93
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Mar26	0.52%	2.09%	0.06%	2.15%	11/06/26	380.24
4D BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	1.00%	2.47%	0.03%	2.50%	11/06/26	207.94
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.78%	0.14%	1.92%	11/06/26	397.81
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.53%	2.05%	11/06/26	93.81
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.78%	3.90%	5.68%	11/06/26	1499.65
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	11/06/26	2433.88
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.23%	0.30%	1.53%	11/06/26	2377.08
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.12%	0.30%	1.42%	11/06/26	2372.79
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.75%	0.30%	2.05%	11/06/26	2391.48
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.75%	1.87%	11/06/26	1220.40
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.75%	1.33%	11/06/26	1223.65
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.75%	0.78%	11/06/26	1227.56
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	11/06/26	429.03
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	11/06/26	430.68
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.73%	0.40%	2.13%	11/06/26	2041.23
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.23%	1.69%	11/06/26	505.03
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar26	0.12%	1.30%	0.23%	1.53%	11/06/26	506.75
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.22%	1.10%	0.23%	1.33%	11/06/26	507.21
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.46%	0.23%	1.69%	11/06/26	506.20
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.23%	0.26%	11/06/26	508.78
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.89%	0.23%	1.12%	11/06/26	506.51
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.78%	0.27%	1.05%	11/06/26	125.04
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	122.31
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.40%	0.38%	1.78%	11/06/26	117.33
BCI SA Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.04%	0.87%	11/06/26	116.33
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Mar26	1.00%	2.53%	0.02%	2.55%	11/06/26	803.04
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Mar26	0.81%	2.06%	0.02%	2.08%	11/06/26	805.20
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.27%	0.02%	0.29%	11/06/26	813.54
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.06%	1.44%	11/06/26	1822.49
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	0.50%	0.06%	0.56%	11/06/26	1830.47
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.35%	0.06%	0.41%	11/06/26	1831.77
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.33%	1.58%	11/06/26	180.63
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	1.21%	0.33%	1.54%	11/06/26	194.94
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	0.11%	1.62%	0.09%	1.71%	11/06/26	1361.92
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.18%	0.09%	0.27%	11/06/26	1388.67
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Mar26	0.15%	1.20%	0.09%	1.29%	11/06/26	1372.28
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	19582.75
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.17%	2.06%	11/06/26	407.38
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.17%	1.47%	11/06/26	408.37
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	11/06/26	1611.29
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	11/06/26	1608.63
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.11%	1.71%	11/06/26	394.45
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.68%	0.11%	0.79%	11/06/26	394.79
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	11/06/26	393.78
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.45%	0.11%	0.56%	11/06/26	395.21
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.11%	1.08%	11/06/26	395.80
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.71%	2.22%	0.08%	2.30%	11/06/26	199.68
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.73%	1.67%	0.08%	1.75%	11/06/26	199.08
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.08%	0.16%	11/06/26	202.63
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.79%	0.06%	2.85%	11/06/26	366.58
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.21%	0.06%	2.27%	11/06/26	363.65
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.41%	0.05%	2.46%	11/06/26	9016.59
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.84%	0.05%	1.89%	11/06/26	9265.63
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.76%	0.30%	2.06%	11/06/26	8671.68
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Mar26	n/a	2.34%	0.30%	2.64%	11/06/26	8610.24
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.49%	0.30%	0.79%	11/06/26	8756.43
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	0.05%	0.08%	12/06/26	3606.83
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar26	0.50%	1.76%	0.05%	1.81%	12/06/26	3589.06
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.09%	1.38%	11/06/26	131.75
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.09%	1.33%	11/06/26	131.79
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	0.23%	1.01%	11/06/26	2340.07
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	11/06/26	2337.07
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.23%	0.26%	11/06/26	2350.99
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.23%	0.89%	11/06/26	2340.60
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	11/06/26	2336.84
Gryphon Flexible Fund Class B	no	Retail	0.00%	Mar26	n/a	0.44%	0.10%	0.54%	12/06/26	1469.61
GTC Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.11%	0.89%	11/06/26	176.04
GTC Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.20%	0.11%	1.31%	11/06/26	173.35
GTC Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.11%	0.86%	11/06/26	202.99
GTC Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	0.11%	0.48%	11/06/26	204.42
GTC Flexible Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.41%	0.11%	0.52%	11/06/26	204.36
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.03%	1.90%	0.04%	1.94%	11/06/26	228.33
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.66%	2.21%	0.04%	2.25%	11/06/26	227.90
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.03%	2.47%	0.04%	2.51%	11/06/26	227.89
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.52%	2.38%	0.04%	2.42%	11/06/26	229.81
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	11/06/26	229.86
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.03%	1.84%	0.04%	1.88%	11/06/26	228.96
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	11/06/26	376.51
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.49%	2.20%	0.20%	2.40%	11/06/26	376.22
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.61%	0.20%	2.81%	11/06/26	375.72
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.09%	1.07%	11/06/26	158.90
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.09%	0.68%	11/06/26	158.78
IFM Flexible Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	9664.08
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	11/06/26	139.09
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.91%	0.07%	0.98%	11/06/26	139.13
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.13%	0.07%	0.20%	11/06/26	139.22
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	11/06/26	139.07
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.44%	0.22%	1.66%	11/06/26	1730.81
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	11/06/26	152.74
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar26	2.29%	3.49%	0.30%	3.79%	11/06/26	347.78
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.63%	0.30%	0.93%	11/06/26	349.32
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.30%	0.36%	11/06/26	350.11
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.21%	0.30%	1.51%	11/06/26	348.55
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.03%	0.30%	1.33%	11/06/26	349.14
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.06%	0.30%	0.36%	11/06/26	350.00
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.17%	0.34%	1.51%	11/06/26	149.24
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.34%	0.36%	11/06/26	149.84
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.14%	1.02%	12/06/26	99.35
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	12/06/26	99.36
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	12/06/26	900.05
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.06%	1.24%	12/06/26	899.54
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	11/06/26	155.99
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	11/06/26	125.73
Momentum Real Return Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	11/06/26	259.77
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	11/06/26	253.81
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.04%	0.48%	11/06/26	249.42
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	11/06/26	8352.35
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	11/06/26	8377.50
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	11/06/26	8370.12
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	11/06/26	4158.22
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	11/06/26	4197.87
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	11/06/26	4252.52
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	11/06/26	4190.80
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	11/06/26	4247.67
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	11/06/26	7402.67
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	11/06/26	7527.25
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	11/06/26	7491.54
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.01%	1.48%	11/06/26	137.52
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	11/06/26	137.73
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Mar26	n/a	2.22%	0.01%	2.23%	11/06/26	137.04
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	11/06/26	137.95
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	130.95
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	131.16
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	130.54
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	134.94
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.17%	1.79%	11/06/26	2867.03
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	2878.81
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.17%	1.39%	11/06/26	2874.77
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	11/06/26	13925.94
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	10995.75
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	11485.04
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	13930.51
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	12/06/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	12/06/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.04%	0.35%	2.39%	11/06/26	455.38
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.35%	1.88%	11/06/26	456.20
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	0.35%	1.28%	11/06/26	457.75
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.70%	0.35%	2.05%	11/06/26	456.53
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.41%	0.35%	1.76%	11/06/26	457.30
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.81%	0.35%	2.16%	11/06/26	456.30
PSG Flexible Fund Class E	no	Retail	0.00%	Mar26	1.50%	2.41%	0.19%	2.60%	11/06/26	1130.92
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	11/06/26	1140.71
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.44%	n/a	1.44%	11/06/26	169.41
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	170.52
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	11/06/26	1866.63
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.51%	0.54%	11/06/26	3672.16
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.83%	0.51%	1.34%	11/06/26	3655.86
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.11%	0.80%	11/06/26	20724.55
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.03%	0.11%	0.14%	11/06/26	20722.59
Satrix Flexible Fund Class B1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	979.98
Satrix Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	980.61
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.29%	0.02%	1.31%	11/06/26	133.60
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	0.62%	1.54%	11/06/26	118.88
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Mar26	n/a	0.22%	0.28%	0.50%	11/06/26	2710.66
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Mar26	n/a	0.77%	0.28%	1.05%	11/06/26	2709.81
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Mar26	n/a	0.85%	0.15%	1.00%	11/06/26	4498.01
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Mar26	n/a	0.76%	0.15%	0.91%	11/06/26	4435.08
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.15%	0.20%	11/06/26	4435.63
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Mar26	n/a	1.20%	0.15%	1.35%	11/06/26	4441.86
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Mar26	n/a	1.73%	0.08%	1.81%	11/06/26	184.86
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.08%	0.61%	11/06/26	185.36
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Mar26	n/a	1.01%	0.08%	1.09%	11/06/26	186.61
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.20%	0.22%	11/06/26	1197.40
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.77%	0.21%	1.98%	11/06/26	217.42
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.21%	1.41%	11/06/26	217.84
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.54%	1.63%	11/06/26	426.87
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Mar26	n/a	0.91%	0.54%	1.45%	11/06/26	427.45
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.80%	0.54%	1.34%	11/06/26	427.78
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.54%	0.59%	11/06/26	429.49
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.74%	0.54%	1.28%	11/06/26	427.94
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.81%	2.45%	11/06/26	1447.75
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.42%	0.81%	2.23%	11/06/26	1449.25
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.36%	0.81%	2.17%	11/06/26	1449.70
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.95%	0.81%	1.76%	11/06/26	1455.16
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Mar26	2.28%	3.80%	0.35%	4.15%	11/06/26	1431.18
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Mar26	2.30%	3.36%	0.35%	3.71%	11/06/26	1441.96
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.20%	0.35%	0.55%	11/06/26	1529.58
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.23%	0.35%	1.58%	11/06/26	1455.15
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.00%	0.35%	1.35%	11/06/26	1455.45
South African--Multi Asset--High Equity
10X Your Future Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/06/26	16580.10
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	11/06/26	16599.84
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	11/06/26	16623.46
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	11/06/26	16616.73
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	11/06/26	16610.31
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/06/26	16569.88
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	11/06/26	16612.50
1nvest High Equity Balanced STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.04%	0.60%	11/06/26	167.19
1nvest High Equity Balanced STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.04%	0.43%	11/06/26	167.32
1nvest High Equity Balanced STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.04%	0.14%	11/06/26	167.53
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.25%	0.12%	1.37%	11/06/26	270.57
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.12%	1.37%	11/06/26	270.66
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	2.11%	0.12%	2.23%	11/06/26	270.01
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.14%	0.12%	1.26%	11/06/26	270.73
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.11%	0.12%	2.23%	11/06/26	268.91
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.12%	0.71%	11/06/26	270.39
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.15%	0.79%	11/06/26	176.78
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	235.36
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	235.34
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	235.32
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	11/06/26	235.67
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	235.33
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.11%	1.08%	11/06/26	234.03
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.04%	0.13%	1.17%	11/06/26	126.00
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.13%	1.12%	11/06/26	126.02
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.58%	0.13%	0.71%	11/06/26	126.15
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	2.04%	0.17%	2.21%	11/06/26	391.06
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Mar26	n/a	2.43%	0.17%	2.60%	11/06/26	390.37
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.32%	0.14%	2.46%	11/06/26	280.10
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.32%	0.14%	2.46%	11/06/26	280.06
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.01%	1.46%	11/06/26	179.98
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	11/06/26	180.17
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.34%	1.24%	11/06/26	330.80
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.30%	0.33%	11/06/26	331.49
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.34%	1.06%	11/06/26	331.22
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.34%	0.37%	11/06/26	332.22
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.78%	0.34%	1.12%	11/06/26	331.27
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.35%	0.82%	11/06/26	331.27
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	11/06/26	331.28
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.19%	2.09%	11/06/26	295.70
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.82%	0.19%	3.01%	11/06/26	294.01
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.43%	0.19%	1.62%	11/06/26	296.63
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	11/06/26	172.39
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Mar26	n/a	1.44%	0.17%	1.61%	11/06/26	482.10
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.44%	0.17%	1.61%	11/06/26	481.99
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.11%	1.30%	11/06/26	172.85
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.39%	0.11%	1.50%	11/06/26	172.63
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	0.06%	0.44%	11/06/26	177.39
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Mar26	n/a	0.78%	0.06%	0.84%	11/06/26	177.10
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.06%	0.84%	11/06/26	177.16
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	0.06%	0.32%	11/06/26	177.03
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	11/06/26	177.15
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Mar26	0.78%	2.70%	0.30%	3.00%	11/06/26	264.08
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.28%	0.30%	1.58%	11/06/26	269.69
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.07%	0.30%	1.37%	11/06/26	266.77
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	0.84%	2.35%	0.30%	2.65%	11/06/26	264.59
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Mar26	n/a	1.67%	0.32%	1.99%	11/06/26	263.68
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Mar26	0.80%	2.55%	0.30%	2.85%	11/06/26	264.17
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Mar26	0.84%	2.27%	0.30%	2.57%	11/06/26	264.92
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.05%	1.81%	11/06/26	351.52
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.07%	0.05%	1.12%	11/06/26	353.00
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.74%	0.13%	1.87%	11/06/26	386.16
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	11/06/26	112.08
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	11/06/26	112.10
AF Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/06/26	196.32
AF Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/06/26	195.40
AF Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	11/06/26	198.56
AF Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	11/06/26	189.85
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	11/06/26	287.39
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	11/06/26	457.36
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	11/06/26	415.69
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	11/06/26	303.41
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	11/06/26	347.20
AF Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/06/26	282.51
AF Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	11/06/26	163.67
AF Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/06/26	310.41
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.17%	1.89%	11/06/26	151.32
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.66%	0.17%	1.83%	11/06/26	152.72
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	11/06/26	116.58
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	11/06/26	140.61
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.39%	0.51%	0.90%	11/06/26	140.80
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	0.51%	1.30%	11/06/26	141.12
All Weather BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	138.87
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar26	0.47%	1.64%	0.06%	1.70%	11/06/26	19921.30
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar26	0.47%	1.47%	0.06%	1.53%	11/06/26	19935.80
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	20028.76
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	11/06/26	2133.01
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.31%	0.07%	1.38%	11/06/26	2134.58
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	11/06/26	139.76
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	140.67
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.34%	1.48%	11/06/26	153.81
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.34%	1.19%	11/06/26	154.06
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.16%	0.34%	0.50%	11/06/26	154.78
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.79%	n/a	1.79%	11/06/26	153.96
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.07%	n/a	2.07%	11/06/26	243.18
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.04%	n/a	2.04%	11/06/26	242.66
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	11/06/26	244.44
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.16%	0.12%	1.28%	11/06/26	201.44
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.12%	0.30%	11/06/26	202.54
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.12%	1.22%	11/06/26	202.08
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Mar26	0.36%	0.42%	0.12%	0.54%	11/06/26	202.55
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	1203.79
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	11/06/26	1209.68
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.15%	0.05%	2.20%	11/06/26	1088.23
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.05%	1.57%	11/06/26	1094.29
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.05%	1.79%	11/06/26	1093.36
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	1.06%	0.05%	1.11%	11/06/26	1097.13
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	11/06/26	192.00
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.00%	0.18%	1.18%	11/06/26	192.65
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.14%	1.00%	11/06/26	191.99
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.13%	1.64%	11/06/26	167.22
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.13%	1.18%	11/06/26	167.66
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.91%	0.10%	2.01%	11/06/26	3612.59
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.76%	2.73%	0.39%	3.12%	11/06/26	402.29
Ashburton Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	11/06/26	207.70
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	11/06/26	208.12
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.15%	0.18%	1.33%	11/06/26	162.30
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.18%	1.56%	11/06/26	186.29
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	11/06/26	187.55
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.79%	0.06%	1.85%	11/06/26	115.98
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Mar26	1.15%	3.01%	0.15%	3.16%	11/06/26	147.33
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	11/06/26	437.39
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	0.85%	0.09%	0.94%	11/06/26	171.05
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	11/06/26	236.47
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.75%	0.08%	0.83%	11/06/26	236.41
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.95%	0.08%	1.03%	11/06/26	236.52
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.08%	0.14%	11/06/26	237.43
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	11/06/26	236.61
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.10%	0.93%	11/06/26	126.18
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.03%	0.11%	1.14%	11/06/26	182.73
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	11/06/26	182.42
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	182.17
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	11/06/26	159.00
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.22%	0.22%	1.44%	11/06/26	158.44
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.11%	1.70%	11/06/26	187.41
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.20%	1.78%	11/06/26	161.18
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	11/06/26	308.04
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	11/06/26	308.44
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.39%	1.43%	11/06/26	183.30
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.39%	1.43%	11/06/26	183.23
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.16%	0.39%	1.55%	11/06/26	183.12
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	925.64
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.30%	1.72%	11/06/26	179.99
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	11/06/26	190.36
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.56%	1.61%	11/06/26	189.45
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.56%	1.55%	11/06/26	189.63
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Mar26	n/a	0.61%	0.59%	1.20%	11/06/26	168.71
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.15%	2.08%	11/06/26	199.28
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.93%	0.15%	2.08%	11/06/26	199.33
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.66%	0.11%	1.77%	11/06/26	269.23
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.16%	0.11%	0.27%	11/06/26	273.08
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	0.10%	1.12%	0.11%	1.23%	11/06/26	270.21
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.77%	0.11%	1.88%	11/06/26	269.03
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Mar26	0.13%	0.69%	0.11%	0.80%	11/06/26	270.95
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Mar26	0.16%	0.21%	0.11%	0.32%	11/06/26	271.77
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.01%	0.12%	1.13%	11/06/26	181.53
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.12%	0.95%	11/06/26	181.73
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.12%	0.12%	1.24%	11/06/26	184.16
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.12%	1.89%	11/06/26	200.91
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	11/06/26	201.72
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.52%	0.16%	1.68%	11/06/26	2656.09
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.47%	0.19%	0.66%	11/06/26	2668.37
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	11/06/26	2662.93
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.13%	1.94%	11/06/26	124.52
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.84%	0.12%	0.96%	11/06/26	196.92
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.12%	1.30%	11/06/26	196.72
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.01%	0.12%	1.13%	11/06/26	196.44
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Mar26	0.75%	1.24%	0.12%	1.36%	11/06/26	197.27
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.53%	0.12%	1.65%	11/06/26	196.56
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.15%	1.73%	11/06/26	131.80
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.19%	2.15%	11/06/26	189.44
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.26%	0.19%	1.45%	11/06/26	190.29
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	0.31%	2.67%	0.75%	3.42%	11/06/26	134.83
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.08%	0.98%	11/06/26	185.84
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.30%	0.08%	1.38%	11/06/26	185.64
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	176.89
Corion BCI Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	11/06/26	186.54
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.18%	1.42%	11/06/26	187.80
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.18%	1.31%	11/06/26	186.86
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.18%	1.80%	11/06/26	18517.47
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.33%	0.18%	1.51%	11/06/26	18547.57
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.16%	0.18%	1.34%	11/06/26	18546.47
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.18%	1.17%	11/06/26	18487.62
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	11/06/26	18540.43
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.11%	1.66%	11/06/26	6457.82
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Mar26	0.55%	1.38%	0.11%	1.49%	11/06/26	6327.96
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.11%	1.37%	11/06/26	6461.17
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Mar26	n/a	1.09%	0.11%	1.20%	11/06/26	6491.19
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.01%	0.13%	1.14%	11/06/26	6465.16
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.46%	0.04%	2.50%	11/06/26	321.28
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.88%	0.04%	1.92%	11/06/26	320.46
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	2.51%	0.02%	2.53%	11/06/26	294.12
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.93%	0.02%	1.95%	11/06/26	294.29
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.70%	1.95%	11/06/26	119.86
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	0.70%	1.78%	11/06/26	119.96
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.10%	0.70%	0.80%	11/06/26	121.06
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.16%	1.58%	11/06/26	321.20
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.16%	1.29%	11/06/26	321.77
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.92%	0.18%	1.10%	11/06/26	1757.80
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.18%	0.93%	11/06/26	1756.58
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.18%	0.24%	11/06/26	1766.12
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	11/06/26	209.58
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/06/26	208.53
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	11/06/26	208.44
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/06/26	210.01
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	11/06/26	208.87
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	11/06/26	208.61
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	11/06/26	208.79
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.16%	2.17%	11/06/26	348.72
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.16%	0.44%	11/06/26	352.27
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	3.04%	0.02%	3.06%	11/06/26	331.08
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1404.17
EasyETFs CPI + 7 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	974.25
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.09%	2.19%	11/06/26	165.50
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.77%	0.09%	1.86%	11/06/26	169.01
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.77%	0.09%	1.86%	11/06/26	170.67
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.89%	0.09%	1.98%	11/06/26	168.94
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	168.90
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	11/06/26	171.75
Element SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.15%	0.22%	2.37%	11/06/26	227.27
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	0.22%	1.85%	11/06/26	227.46
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.98%	0.15%	2.13%	11/06/26	220.25
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.46%	0.15%	1.61%	11/06/26	223.50
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Mar26	n/a	0.55%	0.05%	0.60%	11/06/26	1259.43
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.10%	1.72%	11/06/26	116.83
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.10%	1.42%	11/06/26	116.88
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.20%	1.48%	11/06/26	1664.55
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	0.18%	1.44%	11/06/26	1886.42
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.94%	0.50%	2.44%	11/06/26	145.14
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.94%	0.50%	2.44%	11/06/26	145.68
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.72%	0.50%	2.22%	11/06/26	145.85
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.08%	0.34%	1.42%	11/06/26	226.17
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar26	0.94%	2.02%	0.34%	2.36%	11/06/26	226.02
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.97%	0.34%	1.31%	11/06/26	226.29
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.34%	0.45%	11/06/26	226.65
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.85%	0.34%	1.19%	11/06/26	226.35
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.79%	0.34%	1.13%	11/06/26	226.25
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.02%	0.17%	1.19%	11/06/26	176.41
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.16%	0.17%	0.33%	11/06/26	177.09
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.24%	1.72%	11/06/26	2007.55
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.76%	0.24%	2.00%	11/06/26	2004.19
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	11/06/26	172.42
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	2.16%	0.24%	2.40%	11/06/26	172.43
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.26%	1.62%	11/06/26	1725.86
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	0.04%	0.79%	11/06/26	190.73
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.04%	0.73%	11/06/26	155.31
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.04%	0.90%	11/06/26	190.39
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	2.08%	0.25%	2.33%	11/06/26	364.86
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	11/06/26	366.91
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.93%	0.25%	1.18%	11/06/26	367.49
FNB Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.40%	0.20%	0.60%	11/06/26	142.46
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.10%	0.20%	0.30%	11/06/26	142.69
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.50%	0.14%	1.64%	11/06/26	176.28
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.53%	0.34%	1.87%	11/06/26	2905.56
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.34%	1.69%	11/06/26	2932.31
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.23%	0.34%	1.57%	11/06/26	2931.78
Foord Balanced Fund Class A	no	Retail	0.00%	Mar26	-0.17%	1.20%	0.08%	1.28%	12/06/26	9173.69
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	12/06/26	9189.47
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar26	-0.17%	0.93%	0.08%	1.01%	12/06/26	9178.79
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar26	-0.17%	0.76%	0.08%	0.84%	12/06/26	9181.85
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.03%	0.76%	0.08%	0.84%	12/06/26	9181.31
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	12/06/26	9169.08
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.39%	0.08%	1.47%	12/06/26	9169.10
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	12/06/26	1134.83
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Mar26	1.44%	0.65%	0.10%	0.75%	12/06/26	1133.44
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.10%	1.44%	11/06/26	131.54
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.29%	0.10%	1.39%	11/06/26	131.58
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.11%	1.40%	11/06/26	132.84
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.11%	1.39%	11/06/26	132.85
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.28%	0.12%	1.40%	11/06/26	1558.41
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	11/06/26	153.35
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.15%	1.31%	11/06/26	153.36
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.79%	0.25%	1.04%	11/06/26	2264.71
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	1.02%	0.24%	1.26%	11/06/26	2262.02
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.24%	0.28%	11/06/26	2276.73
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.67%	0.24%	0.91%	11/06/26	2263.38
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.02%	0.24%	1.26%	11/06/26	2261.95
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.15%	1.67%	11/06/26	2532.17
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.24%	0.15%	1.39%	11/06/26	2536.21
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.15%	0.24%	11/06/26	2552.13
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.66%	0.15%	0.81%	11/06/26	2541.12
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.78%	0.15%	0.93%	11/06/26	2542.16
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	11/06/26	1814.57
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Mar26	n/a	0.63%	0.14%	0.77%	11/06/26	1820.34
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.02%	1.04%	12/06/26	1167.95
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.03%	0.80%	12/06/26	1082.11
Gryphon Core Managed Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/26	975.48
Gryphon Prudential Fund Class B	no	Retail	0.00%	Mar26	n/a	0.43%	0.10%	0.53%	12/06/26	1478.02
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.99%	0.10%	2.09%	11/06/26	270.01
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Dec25	-0.06%	1.55%	0.10%	1.65%	11/06/26	270.20
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.57%	0.10%	2.67%	11/06/26	269.39
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.05%	1.97%	0.10%	2.07%	11/06/26	270.04
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.08%	1.69%	11/06/26	207.42
H4 Diversified Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.81%	0.10%	0.91%	11/06/26	2060.63
H4 Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.28%	0.09%	0.37%	11/06/26	2064.24
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	5.24%	0.51%	5.75%	11/06/26	95.25
Harvard House BCI Flexible Growth Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	98.91
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.20%	1.36%	11/06/26	172.83
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.14%	0.20%	1.34%	11/06/26	172.98
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.49%	0.32%	1.81%	11/06/26	236.49
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.20%	0.32%	1.52%	11/06/26	236.83
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.11%	0.32%	0.43%	11/06/26	237.15
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.33%	0.32%	1.65%	11/06/26	236.69
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.61%	n/a	1.61%	11/06/26	217.41
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	218.06
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	218.28
Hollard BCI Managed Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.38%	n/a	1.38%	11/06/26	215.14
IFM Growth Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	9672.13
IFM Growth Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	9673.95
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.11%	1.44%	11/06/26	167.57
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.29%	0.16%	1.45%	11/06/26	138.50
Instit BCI Managed Fund Class B	no	Retail	0.00%	Mar26	n/a	1.59%	0.16%	1.75%	11/06/26	138.33
Instit BCI Managed Fund Class C	no	Retail	0.00%	Mar26	n/a	1.59%	0.16%	1.75%	11/06/26	138.33
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.29%	1.99%	11/06/26	139.63
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.29%	1.70%	11/06/26	139.75
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.13%	0.29%	1.42%	11/06/26	139.84
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.59%	0.14%	1.73%	11/06/26	169.85
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.14%	1.15%	11/06/26	170.46
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.18%	0.12%	0.30%	11/06/26	170.91
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.30%	0.14%	1.44%	11/06/26	170.18
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Mar26	n/a	1.88%	0.40%	2.28%	11/06/26	180.06
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Mar26	n/a	1.65%	0.40%	2.05%	11/06/26	180.29
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Mar26	n/a	0.81%	0.40%	1.21%	11/06/26	181.17
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Mar26	n/a	1.59%	0.40%	1.99%	11/06/26	180.38
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.85%	0.19%	1.04%	11/06/26	107.43
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	0.19%	1.02%	11/06/26	107.32
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.19%	1.17%	11/06/26	107.36
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.19%	1.39%	11/06/26	107.18
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.14%	1.77%	11/06/26	167.04
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.58%	0.14%	1.72%	11/06/26	167.12
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.16%	0.79%	1.95%	11/06/26	126.33
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.39%	0.21%	1.60%	11/06/26	1582.67
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	11/06/26	170.81
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	110.25
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.57%	0.30%	1.87%	11/06/26	353.65
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.57%	0.30%	1.87%	11/06/26	354.38
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.80%	0.30%	2.10%	11/06/26	357.37
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.30%	0.44%	11/06/26	365.16
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.59%	0.24%	2.83%	11/06/26	4773.83
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	11/06/26	4792.53
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	11/06/26	4822.59
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.02%	0.24%	2.26%	11/06/26	4797.76
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.67%	0.24%	1.91%	11/06/26	4804.42
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Mar26	n/a	3.05%	0.24%	3.29%	11/06/26	4712.60
M&G Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.09%	1.51%	11/06/26	1082.21
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.09%	1.05%	11/06/26	1088.23
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.27%	0.09%	0.36%	11/06/26	1091.07
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	11/06/26	1085.30
M&G Balanced Fund Class I	no	Retail	0.00%	Mar26	n/a	1.71%	0.09%	1.80%	11/06/26	1080.32
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.19%	0.09%	1.28%	11/06/26	1083.40
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Mar26	n/a	1.38%	0.18%	1.56%	11/06/26	1022.62
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	2.21%	0.10%	2.31%	12/06/26	3142.74
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	1.63%	0.10%	1.73%	12/06/26	3143.33
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	1.35%	0.10%	1.45%	12/06/26	3143.62
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.01%	0.23%	1.24%	11/06/26	1585.43
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.90%	0.23%	1.13%	11/06/26	1586.64
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.09%	0.23%	0.32%	11/06/26	1593.55
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	11/06/26	108.23
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.18%	1.48%	11/06/26	108.48
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.91%	0.10%	2.01%	11/06/26	173.15
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.08%	1.40%	11/06/26	799.96
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	11/06/26	800.79
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.62%	0.10%	1.72%	11/06/26	208.72
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.24%	0.10%	1.34%	11/06/26	209.14
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Mar26	n/a	1.22%	0.12%	1.34%	11/06/26	149.79
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.93%	0.12%	1.05%	11/06/26	149.85
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Mar26	n/a	0.93%	0.12%	1.05%	11/06/26	149.91
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.01%	1.63%	11/06/26	1856.05
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.43%	0.01%	1.44%	11/06/26	1858.33
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Mar26	n/a	1.44%	0.02%	1.46%	11/06/26	103.78
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.07%	0.96%	11/06/26	4476.48
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.07%	1.13%	11/06/26	4472.78
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.14%	1.36%	11/06/26	2009.55
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.25%	0.15%	1.40%	11/06/26	1229.07
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.07%	1.75%	11/06/26	118.40
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.11%	1.87%	11/06/26	170.40
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	0.11%	0.55%	11/06/26	171.74
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	2.97%	0.11%	3.08%	11/06/26	165.35
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.11%	0.90%	11/06/26	171.53
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.25%	0.11%	1.36%	11/06/26	170.96
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.11%	0.81%	11/06/26	171.45
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.13%	1.90%	11/06/26	7413.51
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	11/06/26	7420.47
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.26%	0.13%	1.39%	11/06/26	7432.18
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.54%	0.13%	1.67%	11/06/26	7421.01
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.45%	0.13%	0.58%	11/06/26	7468.30
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	2.98%	0.13%	3.11%	11/06/26	7355.00
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.43%	0.13%	1.56%	11/06/26	7426.02
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.13%	0.84%	11/06/26	7452.00
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	11/06/26	160.63
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.03%	0.71%	11/06/26	160.88
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	11/06/26	165.74
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	11/06/26	165.68
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.70%	0.07%	1.77%	11/06/26	1866.12
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.24%	0.07%	1.31%	11/06/26	1870.23
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.15%	1.78%	11/06/26	183.78
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	11/06/26	183.87
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.32%	0.53%	1.85%	11/06/26	1893.65
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.53%	1.33%	11/06/26	1898.17
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	0.54%	1.06%	11/06/26	1900.64
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.53%	0.58%	11/06/26	1908.67
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.65%	0.53%	1.18%	11/06/26	1901.14
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	11/06/26	1895.16
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	11/06/26	1928.99
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	11/06/26	1929.97
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.63%	0.04%	0.67%	11/06/26	1927.54
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.04%	0.44%	11/06/26	1929.50
Nedgroup Investments Core Active Growth Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	993.99
Nedgroup Investments Core Active Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	994.16
Nedgroup Investments Core Active Growth Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	993.74
Nedgroup Investments Core Active Growth Fund Class C2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	994.35
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	11/06/26	3476.19
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	11/06/26	3477.97
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	11/06/26	3473.53
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	11/06/26	3477.06
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	11/06/26	3480.64
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	11/06/26	3478.88
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	11/06/26	3686.44
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	11/06/26	3715.69
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	11/06/26	3715.95
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	11/06/26	3702.32
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	11/06/26	3712.31
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	11/06/26	5216.94
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	11/06/26	5239.19
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	11/06/26	5244.55
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	11/06/26	5254.34
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.07%	0.94%	11/06/26	147.06
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	0.07%	0.53%	11/06/26	147.39
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.11%	0.07%	0.18%	11/06/26	147.63
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.05%	1.34%	11/06/26	177.83
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.39%	0.05%	0.44%	11/06/26	176.69
NFB Ci Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	11/06/26	3143.92
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	11/06/26	3150.54
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.06%	1.32%	11/06/26	175.00
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	11/06/26	1817.77
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar26	0.06%	1.17%	0.71%	1.88%	11/06/26	1817.93
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar26	0.03%	2.12%	0.71%	2.83%	11/06/26	1832.78
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar26	0.02%	2.40%	0.71%	3.11%	11/06/26	1819.33
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	11/06/26	1818.87
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.63%	0.71%	2.34%	11/06/26	1816.18
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar26	0.06%	0.72%	0.71%	1.43%	11/06/26	1820.87
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar26	0.07%	0.44%	0.71%	1.15%	11/06/26	1822.68
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.00%	0.71%	1.71%	11/06/26	1819.50
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.71%	1.88%	11/06/26	1817.91
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.71%	0.73%	11/06/26	1825.83
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar26	1.42%	2.30%	0.03%	2.33%	11/06/26	1876.18
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar26	1.40%	2.30%	0.03%	2.33%	11/06/26	1876.17
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar26	1.25%	3.15%	0.03%	3.18%	11/06/26	1859.38
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar26	1.45%	3.54%	0.03%	3.57%	11/06/26	1844.85
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	11/06/26	1875.51
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar26	0.68%	0.72%	0.03%	0.75%	11/06/26	1881.32
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.65%	0.03%	1.68%	11/06/26	1873.36
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar26	1.40%	1.85%	0.03%	1.88%	11/06/26	1878.60
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar26	1.40%	1.68%	0.03%	1.71%	11/06/26	1879.45
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	11/06/26	1876.60
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.03%	1.22%	11/06/26	1875.62
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.03%	0.08%	11/06/26	1881.47
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.83%	0.03%	2.86%	11/06/26	345.46
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.54%	0.03%	2.57%	11/06/26	345.97
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.57%	0.03%	3.60%	11/06/26	344.17
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.25%	0.03%	2.28%	11/06/26	346.48
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Mar26	0.21%	1.58%	0.39%	1.97%	11/06/26	364.64
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Mar26	0.21%	1.58%	0.39%	1.97%	11/06/26	364.78
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Mar26	0.25%	1.33%	0.39%	1.72%	11/06/26	365.41
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.39%	1.59%	11/06/26	365.02
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.30%	1.39%	11/06/26	365.38
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.96%	0.21%	2.17%	11/06/26	107.64
Novare High Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.41%	0.25%	1.66%	11/06/26	2418.57
Novare High Growth Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.25%	2.18%	11/06/26	2409.54
Novare High Growth Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.84%	0.25%	1.09%	11/06/26	1551.71
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Mar26	0.49%	2.32%	n/a	2.32%	11/06/26	970.92
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Mar26	0.59%	1.73%	n/a	1.73%	11/06/26	936.01
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	955.86
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Mar26	0.59%	1.72%	n/a	1.72%	11/06/26	963.47
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	11/06/26	301.82
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	305.70
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Mar26	0.22%	1.81%	n/a	1.81%	11/06/26	301.48
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.08%	n/a	2.08%	11/06/26	302.22
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.24%	0.46%	1.70%	11/06/26	2281.31
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.46%	1.36%	11/06/26	2287.41
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.46%	0.70%	11/06/26	2296.59
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.67%	0.46%	1.13%	11/06/26	2291.20
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.05%	0.46%	1.51%	11/06/26	2285.03
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.80%	0.23%	2.03%	11/06/26	1729.86
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.52%	0.23%	1.75%	11/06/26	1732.40
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	0.14%	1.75%	11/06/26	2613.42
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	2626.37
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	11/06/26	2619.37
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.08%	0.78%	11/06/26	373.36
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	372.87
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.08%	0.49%	11/06/26	374.03
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	0.13%	2.15%	11/06/26	390.11
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	393.73
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.44%	0.13%	1.57%	11/06/26	392.29
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.98%	0.11%	2.09%	11/06/26	1619.23
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1626.67
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	11/06/26	1626.46
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.06%	0.11%	1.17%	11/06/26	1623.79
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.41%	0.11%	1.52%	11/06/26	1623.40
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.20%	0.44%	1.64%	11/06/26	200.92
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.60%	0.44%	2.04%	11/06/26	200.79
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.17%	1.96%	11/06/26	134.89
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.12%	0.02%	2.14%	11/06/26	128.37
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	109.52
Otto1890 BCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.07%	1.28%	11/06/26	248.18
Otto1890 BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	0.07%	0.68%	11/06/26	248.96
Otto1890 BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.07%	0.93%	11/06/26	248.71
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.03%	1.06%	11/06/26	166.19
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.43%	0.03%	1.46%	11/06/26	165.85
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	163.91
Otto1890 BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.68%	0.03%	0.71%	11/06/26	166.57
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	11/06/26	17983.40
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	15644.56
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.26%	1.63%	11/06/26	303.27
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.26%	1.16%	11/06/26	303.93
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	11/06/26	303.77
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	11/06/26	303.20
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	11/06/26	304.11
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	11/06/26	186.70
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.96%	0.20%	1.16%	11/06/26	159.30
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	0.20%	0.98%	11/06/26	159.50
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.96%	0.20%	1.16%	11/06/26	159.28
Personal Trust Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.06%	1.56%	11/06/26	358.53
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.06%	1.56%	11/06/26	358.60
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.14%	0.08%	2.22%	11/06/26	729.76
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	11/06/26	143.85
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.18%	1.38%	11/06/26	170.59
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.92%	0.18%	1.10%	11/06/26	170.74
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.18%	0.81%	11/06/26	170.83
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	11/06/26	189.18
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.10%	1.59%	11/06/26	189.48
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	0.03%	0.48%	11/06/26	261.09
Pin Oak Prescient Balanced Fund of Funds Class D1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	111.57
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.37
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.36
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.12%	1.34%	11/06/26	311.88
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.97%	0.12%	1.09%	11/06/26	312.20
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	2.35%	0.12%	2.47%	11/06/26	108.68
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.37%	2.20%	11/06/26	247.73
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.85%	0.24%	2.09%	11/06/26	178.37
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.45%	0.24%	1.69%	11/06/26	178.52
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.15%	n/a	1.15%	11/06/26	178.26
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	n/a	0.98%	11/06/26	178.43
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	n/a	0.79%	11/06/26	178.60
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	178.44
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.78%	0.27%	2.05%	11/06/26	287.54
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.27%	0.27%	1.54%	11/06/26	291.90
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.27%	1.31%	11/06/26	293.10
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	0.27%	0.85%	11/06/26	295.72
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.27%	1.19%	11/06/26	294.44
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.66%	0.05%	0.71%	11/06/26	177.62
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.49%	0.05%	0.54%	11/06/26	179.37
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	0.05%	0.33%	11/06/26	178.34
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	0.05%	0.54%	11/06/26	174.07
PPS Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.81%	0.37%	2.18%	11/06/26	215.81
PPS Managed Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.30%	0.37%	1.67%	11/06/26	216.29
PPS Managed Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.15%	0.37%	1.52%	11/06/26	216.58
PPS Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.37%	0.96%	11/06/26	217.39
PPS Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.94%	0.37%	1.31%	11/06/26	216.97
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1051.81
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	11/06/26	181.97
Prescient Balanced Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.47%	0.05%	0.52%	11/06/26	182.22
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	181.84
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.13%	0.05%	0.18%	11/06/26	182.37
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.59%	0.05%	0.64%	11/06/26	181.42
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.17%	0.28%	2.45%	11/06/26	354.37
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.28%	1.93%	11/06/26	355.22
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.00%	0.28%	2.28%	11/06/26	354.65
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.28%	2.22%	11/06/26	354.68
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.28%	1.28%	11/06/26	356.17
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.82%	0.28%	2.10%	11/06/26	354.88
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.54%	0.28%	1.82%	11/06/26	355.30
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.94%	0.28%	2.22%	11/06/26	354.70
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.05%	1.50%	11/06/26	126.11
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.74%	0.15%	1.89%	11/06/26	178.21
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	11/06/26	146.04
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	0.47%	0.05%	0.52%	11/06/26	146.29
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.08%	0.05%	0.13%	11/06/26	96.50
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.04%	0.17%	1.21%	11/06/26	13323.54
PSG Balanced Fund Class E	no	Retail	0.00%	Mar26	n/a	1.21%	0.17%	1.38%	11/06/26	13302.94
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	11/06/26	13384.66
PSG Balanced Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	13288.96
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	11/06/26	215.90
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	11/06/26	5211.44
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.37%	0.15%	1.52%	11/06/26	143.35
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.81%	0.15%	0.96%	11/06/26	143.56
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.13%	1.99%	11/06/26	169.67
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.29%	1.77%	11/06/26	113.89
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.14%	1.63%	11/06/26	155.23
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Mar26	n/a	1.85%	0.14%	1.99%	11/06/26	154.90
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.15%	1.97%	11/06/26	181.50
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.16%	1.97%	11/06/26	150.05
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.67%	0.40%	2.07%	12/06/26	2653.54
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar26	0.19%	1.16%	0.40%	1.56%	12/06/26	1988.13
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.40%	1.61%	12/06/26	1356.40
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.12%	0.40%	1.52%	12/06/26	1224.17
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	12/06/26	2051.14
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.73%	0.31%	2.04%	12/06/26	7733.83
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar26	0.23%	1.26%	0.31%	1.57%	12/06/26	1885.04
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar26	0.24%	1.18%	0.31%	1.49%	12/06/26	1886.31
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.31%	1.49%	12/06/26	1334.99
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.09%	0.31%	1.40%	12/06/26	1223.09
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.07%	0.31%	0.38%	12/06/26	1901.56
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.40%	0.13%	1.53%	11/06/26	174.83
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.46%	0.13%	0.59%	11/06/26	175.62
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.42%	0.06%	0.48%	11/06/26	146.20
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.17%	1.73%	11/06/26	191.20
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.11%	1.34%	11/06/26	182.02
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.19%	0.11%	1.30%	11/06/26	182.04
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.08%	1.45%	11/06/26	167.16
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.08%	1.33%	11/06/26	167.23
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.79%	0.05%	2.84%	11/06/26	181.28
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Mar26	0.93%	2.64%	0.05%	2.69%	11/06/26	181.37
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.02%	1.91%	11/06/26	168.60
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.02%	1.50%	11/06/26	168.95
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Mar26	n/a	1.52%	0.05%	1.57%	11/06/26	3494.04
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.05%	1.39%	11/06/26	3500.96
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Mar26	n/a	1.61%	0.05%	1.66%	11/06/26	3488.91
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Mar26	n/a	1.47%	0.05%	1.52%	11/06/26	3495.30
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Mar26	n/a	1.38%	0.05%	1.43%	11/06/26	3499.49
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	0.10%	1.46%	0.14%	1.60%	11/06/26	12040.24
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.14%	1.67%	11/06/26	12038.06
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	0.14%	1.10%	0.14%	1.24%	11/06/26	12064.27
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.51%	0.14%	2.65%	11/06/26	11967.41
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.10%	0.14%	0.24%	11/06/26	12131.07
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.96%	0.14%	1.10%	11/06/26	12077.13
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.16%	0.95%	0.14%	1.09%	11/06/26	12071.83
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	0.10%	0.61%	0.14%	0.75%	11/06/26	12095.55
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	11/06/26	12089.45
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	11/06/26	12091.76
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.98%	0.19%	2.17%	11/06/26	12024.46
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.96%	0.19%	3.15%	11/06/26	11966.73
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.66%	0.19%	0.85%	11/06/26	12104.55
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.24%	0.19%	1.43%	11/06/26	12070.63
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Mar26	n/a	1.25%	0.14%	1.39%	11/06/26	12058.11
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.33%	0.25%	1.58%	11/06/26	3550.88
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	11/06/26	3533.03
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.79%	0.25%	2.04%	11/06/26	3542.11
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.99%	0.27%	2.26%	11/06/26	9009.07
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.52%	0.27%	1.79%	11/06/26	9029.69
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.35%	0.27%	1.62%	11/06/26	9036.09
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.53%	0.27%	1.80%	11/06/26	9029.84
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	11/06/26	9048.36
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.55%	0.27%	1.82%	11/06/26	9027.30
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.67%	0.45%	1.12%	11/06/26	1631.54
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.13%	0.45%	1.58%	11/06/26	1629.15
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	11/06/26	1938.64
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.07%	0.10%	1.17%	11/06/26	240.42
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.08%	0.10%	1.18%	11/06/26	240.45
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	11/06/26	240.21
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.23%	0.21%	1.44%	11/06/26	2972.44
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.34%	0.21%	1.55%	11/06/26	2970.89
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.21%	1.09%	11/06/26	2934.49
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.69%	0.21%	1.90%	11/06/26	2966.03
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	11/06/26	2495.89
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.17%	0.99%	11/06/26	2469.97
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.63%	0.17%	1.80%	11/06/26	2490.77
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Mar26	n/a	1.88%	0.06%	1.94%	11/06/26	316.26
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	11/06/26	317.34
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.06%	0.39%	11/06/26	319.12
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.02%	0.06%	1.08%	11/06/26	317.25
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.51%	0.08%	0.59%	11/06/26	2168.94
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.54%	0.08%	0.62%	11/06/26	2169.04
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.08%	0.43%	11/06/26	2174.06
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.40%	0.08%	0.48%	11/06/26	2169.42
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.51%	0.08%	0.59%	11/06/26	2168.61
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	11/06/26	2170.73
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.70%	0.20%	1.90%	11/06/26	310.09
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.42%	0.20%	1.62%	11/06/26	310.32
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.74%	0.20%	0.94%	11/06/26	310.82
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	0.20%	0.50%	11/06/26	311.79
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Mar26	n/a	1.41%	0.24%	1.65%	11/06/26	388.70
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Mar26	n/a	1.24%	0.24%	1.48%	11/06/26	389.04
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	11/06/26	164.00
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	11/06/26	163.66
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.02%	1.78%	11/06/26	635.00
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.76%	0.02%	1.78%	11/06/26	635.56
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.47%	0.02%	1.49%	11/06/26	636.09
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.18%	0.02%	1.20%	11/06/26	637.19
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.31%	0.73%	11/06/26	1550.53
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.63%	0.31%	1.94%	11/06/26	1541.27
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	0.32%	1.17%	11/06/26	1546.85
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.12%	0.17%	1.29%	11/06/26	1400.65
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Mar26	n/a	1.12%	0.17%	1.29%	11/06/26	1410.54
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	11/06/26	1412.36
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.85%	0.17%	1.02%	11/06/26	1413.11
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.01%	1.54%	11/06/26	169.49
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.48%	n/a	2.48%	11/06/26	183.38
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	11/06/26	4692.12
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	11/06/26	4700.39
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.68%	0.19%	0.87%	11/06/26	4704.91
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	2.57%	0.19%	2.76%	11/06/26	4613.44
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	11/06/26	4700.72
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.85%	0.19%	1.04%	11/06/26	4708.24
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	11/06/26	4705.65
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Mar26	0.01%	1.01%	0.15%	1.16%	11/06/26	3771.51
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	11/06/26	3793.87
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Mar26	0.02%	0.68%	0.15%	0.83%	11/06/26	3779.19
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Mar26	n/a	0.82%	0.15%	0.97%	11/06/26	3805.60
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	11/06/26	3796.95
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Mar26	0.02%	0.84%	0.15%	0.99%	11/06/26	3799.78
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.05%	2.09%	11/06/26	283.06
SIS Core Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	200.87
SIS Core Balanced Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	200.93
SIS Core Balanced Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.08%	0.56%	11/06/26	200.84
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.23%	0.11%	1.34%	11/06/26	348.29
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.14%	0.11%	1.25%	11/06/26	348.36
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.27%	0.13%	1.40%	11/06/26	1159.95
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.91%	0.13%	1.04%	11/06/26	1161.90
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	11/06/26	1160.11
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	11/06/26	234.35
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.06%	0.16%	1.22%	11/06/26	234.05
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	0.04%	0.50%	11/06/26	2069.40
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Mar26	n/a	0.09%	0.13%	0.22%	11/06/26	2604.57
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.13%	1.37%	11/06/26	2584.70
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.67%	0.29%	1.96%	11/06/26	379.01
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.40%	0.09%	1.49%	11/06/26	471.24
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	11/06/26	471.60
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	11/06/26	472.78
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.38%	0.09%	1.47%	11/06/26	145.87
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.22%	0.09%	0.31%	11/06/26	146.63
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.08%	0.09%	1.17%	11/06/26	146.06
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.09%	1.29%	11/06/26	145.99
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.57%	0.14%	1.71%	11/06/26	767.79
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.14%	1.24%	11/06/26	769.36
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.39%	0.65%	0.14%	0.79%	11/06/26	771.83
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.72%	0.10%	1.82%	11/06/26	204.44
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	11/06/26	205.10
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	1.38%	0.10%	1.48%	11/06/26	204.74
Star BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.01%	1.78%	11/06/26	130.15
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	11/06/26	230.46
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	11/06/26	230.67
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.05%	0.95%	11/06/26	98.85
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.05%	0.89%	11/06/26	98.84
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	11/06/26	128.34
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.18%	1.83%	11/06/26	128.47
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.91%	0.18%	1.09%	11/06/26	128.69
Strategic Capital BCI Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.38
Strategic Capital BCI Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	118.38
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	11/06/26	118.60
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	11/06/26	280.84
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	11/06/26	281.25
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	281.61
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	11/06/26	281.07
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	11/06/26	281.00
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	11/06/26	220.30
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	220.45
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	11/06/26	220.26
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.08%	1.50%	11/06/26	169.79
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.38%	0.08%	1.46%	11/06/26	169.86
Trésor SCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.00%	0.06%	2.06%	11/06/26	1751.79
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.65%	0.16%	1.81%	11/06/26	188.06
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.08%	0.16%	1.24%	11/06/26	188.34
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.55%	0.49%	2.04%	11/06/26	93.31
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.23%	0.17%	1.40%	11/06/26	121.82
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.24%	0.17%	1.41%	11/06/26	121.77
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.35%	1.24%	11/06/26	240.55
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	0.35%	0.67%	11/06/26	241.69
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.36%	n/a	1.36%	11/06/26	189.91
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.17%	1.37%	11/06/26	131.34
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.22%	1.40%	11/06/26	150.19
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	0.22%	1.17%	11/06/26	150.27
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	150.09
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.22%	1.91%	11/06/26	183.95
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.47%	0.22%	1.69%	11/06/26	184.01
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.24%	0.14%	1.38%	11/06/26	176.20
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.15%	1.48%	11/06/26	1645.14
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.23%	1.60%	11/06/26	143.14
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.34%	0.23%	1.57%	11/06/26	143.04
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	11/06/26	1064.33
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/06/26	10751.98
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	11/06/26	10752.79
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	11/06/26	10752.80
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	11/06/26	10755.28
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/06/26	10753.22
27four Diversified Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.77%	n/a	0.77%	11/06/26	61.68
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	105.92
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	11/06/26	105.77
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	106.03
27four Shariah Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.63%	n/a	0.63%	11/06/26	111.07
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	111.11
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	111.18
2IP Income Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	103.46
3B BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	111.06
3B BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	111.08
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	11/06/26	137.00
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	11/06/26	136.90
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	11/06/26	136.99
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.92%	0.01%	0.93%	11/06/26	105.36
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.63%	0.01%	0.64%	11/06/26	105.36
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.75%	0.01%	0.76%	11/06/26	105.36
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.46%	0.01%	0.47%	11/06/26	107.55
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.15%	0.01%	0.16%	11/06/26	104.39
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	11/06/26	105.52
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.85%	0.01%	0.86%	11/06/26	105.21
AF Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	11/06/26	110.79
AF Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/06/26	114.46
AF Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	11/06/26	263.42
AF Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	11/06/26	119.50
AF Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	11/06/26	277.43
AF Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	11/06/26	173.15
AF Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/06/26	179.06
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	2.74%	0.18%	2.92%	11/06/26	118.50
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.43%	0.18%	0.61%	11/06/26	118.62
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	1088.05
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	1088.66
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1089.89
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	109.56
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	109.64
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.81%	n/a	0.81%	11/06/26	110.10
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Mar26	n/a	1.02%	n/a	1.02%	11/06/26	1142.11
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	1142.05
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.59%	0.04%	0.63%	11/06/26	1201.30
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.04%	0.06%	11/06/26	1203.58
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.04%	0.52%	11/06/26	1201.45
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.68%	0.04%	0.72%	11/06/26	1201.52
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.48%	0.04%	0.52%	11/06/26	1201.87
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.53%	0.04%	0.57%	11/06/26	1201.26
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.36%	0.04%	0.40%	11/06/26	1201.48
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	5077.24
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	112.91
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	11/06/26	112.97
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	113.03
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	113.08
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	113.11
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.76%	0.06%	0.82%	11/06/26	121.90
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	0.06%	0.70%	11/06/26	121.94
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.76%	0.06%	0.82%	11/06/26	121.96
ATON BCI Income Fund Class A	no	Retail	3.45%	Mar26	n/a	1.02%	n/a	1.02%	11/06/26	103.85
ATON BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.74%	n/a	0.74%	11/06/26	103.88
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	11/06/26	128.29
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.85%	0.03%	0.88%	11/06/26	128.11
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	11/06/26	102.14
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	106.46
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	106.53
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	11/06/26	122.96
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	122.76
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	11/06/26	122.96
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	122.91
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	11/06/26	122.06
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.01%	1.30%	11/06/26	117.77
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	n/a	0.94%	11/06/26	112.04
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	11/06/26	111.65
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	111.57
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	111.40
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	113.81
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	111.39
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.07%	1.07%	11/06/26	113.18
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.78%	0.07%	0.85%	11/06/26	112.71
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	11/06/26	156.89
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	0.05%	0.84%	11/06/26	101.01
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	11/06/26	101.02
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.85%	0.05%	0.90%	11/06/26	101.00
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	11/06/26	111.33
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	112.02
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	11/06/26	108.26
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	11/06/26	107.73
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	11/06/26	105.54
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	108.12
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.29%	n/a	1.29%	11/06/26	113.71
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	n/a	1.12%	11/06/26	113.74
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	n/a	0.98%	11/06/26	109.72
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	109.78
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	11/06/26	113.36
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	11/06/26	113.40
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	11/06/26	116.42
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.83%	0.01%	0.84%	11/06/26	106.61
Corion BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	11/06/26	124.06
Corion BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	11/06/26	124.12
Corion BCI Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	11/06/26	124.14
Corion BCI Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.21%	0.05%	0.26%	11/06/26	124.27
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	11/06/26	110.17
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	108.53
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	11/06/26	110.25
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	11/06/26	110.27
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	11/06/26	110.29
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	1646.49
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.69%	0.01%	0.70%	11/06/26	1648.05
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.52%	0.01%	0.53%	11/06/26	1647.26
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	11/06/26	1647.85
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	11/06/26	1647.83
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	n/a	0.91%	11/06/26	115.13
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	115.34
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.57%	n/a	0.57%	11/06/26	115.25
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	11/06/26	115.24
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	115.26
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	11/06/26	115.31
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.01%	1.20%	11/06/26	111.14
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.75%	0.01%	1.76%	11/06/26	111.03
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	227.07
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	225.97
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	111.41
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	2.42%	0.01%	2.43%	11/06/26	110.84
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	11/06/26	111.11
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	111.31
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	111.27
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	111.32
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	11/06/26	111.41
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	n/a	1.25%	11/06/26	110.48
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	110.48
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	110.49
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	111.41
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	111.46
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	11/06/26	119.40
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	11/06/26	119.48
Edify BCI Income Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.84%	n/a	1.84%	11/06/26	103.58
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.03%	1.15%	11/06/26	108.07
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.03%	0.87%	11/06/26	108.15
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.36%	0.30%	1.66%	11/06/26	114.46
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.36%	0.30%	1.66%	11/06/26	114.47
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.18%	0.30%	1.48%	11/06/26	114.52
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	129.41
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	129.81
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.69%	n/a	0.69%	11/06/26	129.50
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	11/06/26	129.51
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	129.57
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	129.51
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	129.58
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	129.55
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	11/06/26	129.67
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	129.32
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	11/06/26	129.65
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	129.45
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	11/06/26	98.13
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	97.99
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.50%	n/a	0.50%	11/06/26	98.08
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	98.11
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.01%	1.00%	11/06/26	1356.83
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	11/06/26	1355.24
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	111.09
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	11/06/26	111.12
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	1079.85
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	11/06/26	110.10
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	11/06/26	107.80
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.02%	0.71%	11/06/26	110.14
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.35%	0.02%	0.37%	11/06/26	110.15
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.41%	0.01%	0.42%	11/06/26	104.10
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.13%	0.05%	1.18%	11/06/26	1296.62
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.05%	0.78%	11/06/26	1295.48
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	12/06/26	1081.57
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	12/06/26	1082.80
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	12/06/26	1081.82
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	12/06/26	1082.18
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	12/06/26	1081.57
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	n/a	0.10%	12/06/26	1045.93
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	12/06/26	1044.98
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.10%	0.02%	0.12%	12/06/26	1019.68
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	117.67
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	118.14
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	118.03
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	117.67
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.02%	1.08%	11/06/26	1170.93
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.02%	0.67%	11/06/26	1171.75
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.02%	0.07%	11/06/26	1172.85
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	11/06/26	1172.53
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	105.58
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	n/a	0.98%	11/06/26	105.56
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	105.54
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	105.60
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	11/06/26	105.54
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	105.60
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	11/06/26	105.53
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	105.55
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar26	n/a	1.24%	n/a	1.24%	11/06/26	105.53
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar26	n/a	1.78%	n/a	1.78%	11/06/26	105.51
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar26	n/a	1.10%	n/a	1.10%	11/06/26	103.86
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar26	n/a	0.91%	n/a	0.91%	11/06/26	105.54
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	105.60
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	105.55
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	n/a	1.25%	11/06/26	134.22
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	11/06/26	111.35
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.02%	0.92%	11/06/26	111.35
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	11/06/26	110.60
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	11/06/26	110.64
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	11/06/26	110.79
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	11/06/26	110.66
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	109.93
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	11/06/26	101.02
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.84%	n/a	0.84%	11/06/26	111.70
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.01%	1.37%	11/06/26	102.36
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	11/06/26	102.36
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	11/06/26	102.38
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	11/06/26	102.38
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	11/06/26	106.61
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	106.63
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	11/06/26	106.62
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	106.64
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	106.61
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.04%	0.75%	11/06/26	100.20
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.59%	0.04%	0.63%	11/06/26	100.22
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.16%	0.04%	0.20%	11/06/26	100.22
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	11/06/26	1016.00
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	1016.17
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	0.08%	0.50%	11/06/26	104.30
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.19%	0.08%	0.27%	11/06/26	104.32
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	110.75
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	11/06/26	110.86
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	11/06/26	110.82
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	110.91
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	110.77
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	11/06/26	110.86
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.28%	0.01%	1.29%	11/06/26	105.47
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.03%	0.90%	11/06/26	127.11
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.69%	0.03%	0.72%	11/06/26	125.88
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	11/06/26	127.05
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	127.18
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar26	n/a	1.17%	0.03%	1.20%	11/06/26	127.02
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar26	n/a	0.73%	0.03%	0.76%	11/06/26	127.12
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.96%	0.03%	0.99%	11/06/26	127.10
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.06%	0.09%	1.15%	12/06/26	118.15
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	12/06/26	118.17
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.78%	0.09%	0.87%	12/06/26	118.16
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	12/06/26	1041.99
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar26	n/a	0.93%	0.09%	1.02%	12/06/26	1042.09
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	12/06/26	1042.19
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1039.65
Marriott Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	12/06/26	116.65
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	1104.06
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	1104.20
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	1105.15
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	130.21
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Mar26	n/a	1.27%	n/a	1.27%	11/06/26	130.16
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	130.24
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	105.90
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	11/06/26	105.95
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	1133.20
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	11/06/26	1133.80
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	0.06%	0.99%	11/06/26	1100.26
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.27%	0.06%	1.33%	11/06/26	1099.51
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	1.10%	0.06%	1.16%	11/06/26	1099.59
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	n/a	1.00%	11/06/26	109.88
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	109.36
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.22%	0.01%	1.23%	11/06/26	1696.17
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.07%	0.01%	0.08%	11/06/26	1700.14
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	11/06/26	1698.80
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.57%	0.01%	1.58%	11/06/26	1695.09
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	2.49%	0.01%	2.50%	11/06/26	1691.37
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.70%	0.01%	0.71%	11/06/26	1697.89
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.76%	0.01%	0.77%	11/06/26	1697.49
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	1697.32
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.47%	0.01%	0.48%	11/06/26	1698.88
MyQ Ci Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	132.30
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	11/06/26	132.19
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	11/06/26	103.19
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Mar26	1.03%	1.07%	0.01%	1.08%	11/06/26	1826.89
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Mar26	0.98%	1.59%	0.01%	1.60%	11/06/26	1825.03
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.07%	0.01%	1.08%	11/06/26	1828.55
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	11/06/26	1830.49
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	0.01%	0.34%	11/06/26	1831.65
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	1828.66
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	1827.45
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	11/06/26	1141.05
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	11/06/26	1140.67
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	11/06/26	1140.26
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	11/06/26	1140.55
New Road BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.98%	0.02%	1.00%	11/06/26	114.48
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.02%	0.32%	11/06/26	114.59
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.05%	0.72%	11/06/26	110.98
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.50%	0.05%	0.55%	11/06/26	111.02
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	11/06/26	202.43
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	11/06/26	202.41
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.38%	0.07%	2.45%	11/06/26	201.67
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.67%	0.07%	2.74%	11/06/26	201.79
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar26	n/a	0.95%	0.07%	1.02%	11/06/26	202.63
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	11/06/26	202.78
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.07%	0.10%	11/06/26	203.12
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	11/06/26	127.12
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.51%	0.02%	0.53%	11/06/26	127.23
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	11/06/26	127.26
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	11/06/26	127.39
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	11/06/26	127.36
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1030.89
Northstar BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.03%	1.08%	11/06/26	131.53
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.94%	0.03%	0.97%	11/06/26	131.53
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.14%	0.03%	0.17%	11/06/26	131.78
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	0.05%	0.70%	11/06/26	131.67
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.29%	n/a	1.29%	11/06/26	1372.39
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.81%	n/a	1.81%	11/06/26	1368.65
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	1076.86
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	1173.09
Numoro BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	n/a	1.26%	11/06/26	102.91
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	102.99
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	11/06/26	1118.01
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	217.20
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	217.52
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	11/06/26	217.70
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	217.23
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	11/06/26	217.51
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.53%	0.01%	0.54%	11/06/26	217.27
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.94%	0.06%	1.00%	11/06/26	216.87
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	11/06/26	217.37
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	11/06/26	216.97
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	11/06/26	216.96
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.06%	0.65%	11/06/26	217.03
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.02%	1.06%	11/06/26	274.21
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	274.68
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	0.75%	0.02%	0.77%	11/06/26	274.29
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	11/06/26	210.49
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Mar26	n/a	0.27%	0.03%	0.30%	11/06/26	210.29
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Mar26	n/a	0.55%	0.03%	0.58%	11/06/26	210.15
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Mar26	n/a	0.37%	0.03%	0.40%	11/06/26	209.86
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	207.54
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	11/06/26	207.30
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	11/06/26	207.17
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	11/06/26	206.31
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.09%	0.11%	11/06/26	214.02
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Mar26	n/a	0.19%	0.09%	0.28%	11/06/26	213.96
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	0.09%	0.56%	11/06/26	213.81
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	11/06/26	212.91
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.14%	0.18%	11/06/26	233.85
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	11/06/26	233.54
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.51%	0.14%	0.65%	11/06/26	233.62
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.14%	0.93%	11/06/26	233.42
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	0.03%	0.98%	11/06/26	309.38
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	309.88
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.55%	0.03%	0.58%	11/06/26	309.62
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.62%	0.03%	2.65%	11/06/26	308.55
Optimum BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.85%	0.01%	0.86%	11/06/26	109.60
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	11/06/26	109.63
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.20%	n/a	1.20%	11/06/26	113.24
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	n/a	1.08%	11/06/26	112.62
Otto1890 BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.77%	n/a	0.77%	11/06/26	110.91
Otto1890 BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	11/06/26	110.95
Otto1890 BCI Flexible Income Fund Class C	no	Institutional	3.45%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	110.93
Otto1890 BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	11/06/26	111.10
Otto1890 BCI Optimal Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.91%	n/a	1.91%	11/06/26	106.51
Otto1890 BCI Optimal Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.63%	n/a	1.63%	11/06/26	106.56
Otto1890 BCI Optimal Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.34%	n/a	1.34%	11/06/26	106.49
Otto1890 BCI Optimal Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	106.54
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.71%	0.16%	1.87%	11/06/26	1127.28
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.16%	1.81%	11/06/26	1127.51
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.22%	0.16%	1.38%	11/06/26	1128.69
Personal Trust Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	n/a	1.54%	11/06/26	147.08
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.01%	1.35%	11/06/26	111.37
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.51%	0.03%	1.54%	11/06/26	109.79
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.28%	0.03%	1.31%	11/06/26	108.62
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	11/06/26	108.72
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Mar26	n/a	0.93%	0.03%	0.96%	11/06/26	108.68
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	1173.84
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	n/a	0.79%	11/06/26	117.62
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	117.69
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	117.64
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	117.80
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	117.76
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	117.80
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.79%	n/a	0.79%	11/06/26	114.18
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	114.28
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	114.26
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Mar26	n/a	1.19%	0.11%	1.30%	11/06/26	117.16
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.68%	0.11%	0.79%	11/06/26	117.79
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.62%	0.11%	0.73%	11/06/26	117.87
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.35%	0.11%	0.46%	11/06/26	118.00
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.11%	0.82%	11/06/26	117.18
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	961.93
Prescient Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	101.35
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	101.88
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	102.02
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	1038.73
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	147.69
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	11/06/26	147.04
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	11/06/26	147.24
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	11/06/26	146.95
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	146.98
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	11/06/26	147.12
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	11/06/26	147.24
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	147.09
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	11/06/26	147.11
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	102.02
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	101.99
Prescient SA Income Provider Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	101.99
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	104.04
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	11/06/26	104.08
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.13%	0.01%	1.14%	11/06/26	107.89
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.95%	0.01%	0.96%	11/06/26	107.93
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.01%	1.13%	11/06/26	107.90
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.98%	0.01%	0.99%	11/06/26	107.91
Prime Flexible Income Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	107.87
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	11/06/26	103.77
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	0.08%	0.70%	11/06/26	103.77
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	11/06/26	142.30
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	11/06/26	141.81
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	11/06/26	142.12
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	11/06/26	143.02
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	11/06/26	120.49
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	11/06/26	1300.28
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	11/06/26	100.13
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.14
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.96%	n/a	0.96%	11/06/26	112.34
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	112.41
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	110.96
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	111.05
Quantum BCI Income Fund Class C	no	Retail	0.00%	Mar26	n/a	1.22%	n/a	1.22%	11/06/26	110.86
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.01%	1.03%	11/06/26	114.66
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	11/06/26	114.79
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.03%	1.05%	11/06/26	104.51
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.01%	1.38%	11/06/26	110.46
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	11/06/26	106.81
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	11/06/26	106.84
S BRO BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	n/a	0.91%	11/06/26	109.51
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	109.61
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	11/06/26	103.65
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	0.02%	0.83%	11/06/26	103.71
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.01%	1.36%	11/06/26	140.19
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	11/06/26	140.39
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.06%	0.01%	1.07%	11/06/26	140.17
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Mar26	n/a	0.78%	0.01%	0.79%	11/06/26	140.30
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	11/06/26	140.20
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Mar26	n/a	0.72%	0.01%	0.73%	11/06/26	140.32
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	11/06/26	140.42
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	11/06/26	1189.55
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.02%	0.96%	11/06/26	1100.56
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	11/06/26	1101.32
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.02%	0.50%	11/06/26	1101.60
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	1102.66
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	11/06/26	121.11
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.38%	0.03%	0.41%	11/06/26	121.22
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.03%	0.06%	11/06/26	121.32
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	5006.42
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	11/06/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.01%	0.01%	1.02%	11/06/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	11/06/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.24%	0.01%	1.25%	11/06/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	11/06/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	11/06/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.06%	0.01%	1.07%	11/06/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	11/06/26	134.58
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.25%	0.01%	1.26%	11/06/26	134.57
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	0.96%	0.01%	0.97%	11/06/26	134.59
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.73%	0.01%	0.74%	11/06/26	134.60
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Mar26	n/a	0.85%	0.01%	0.86%	11/06/26	118.92
Seed Income Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.97%	n/a	0.97%	11/06/26	106.53
Seed Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	106.59
Seed Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	106.64
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	108.34
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	108.37
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	108.28
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	0.92%	n/a	0.92%	11/06/26	140.80
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	140.80
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	110.77
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	110.82
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.18%	0.01%	1.19%	11/06/26	117.51
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	11/06/26	117.59
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.61%	0.01%	0.62%	11/06/26	117.82
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	133.65
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Mar26	n/a	0.74%	0.03%	0.77%	11/06/26	224.17
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.66%	0.03%	0.69%	11/06/26	224.31
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	1515.59
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.02%	0.05%	11/06/26	1517.28
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.12%	0.02%	0.14%	11/06/26	1530.23
SouthChester SCI Optimum Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.32%	n/a	1.32%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	11/06/26	100.00
SouthChester SCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	11/06/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.01%	1.18%	11/06/26	110.55
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	11/06/26	110.58
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	11/06/26	110.79
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	123.55
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.01%	0.57%	11/06/26	123.65
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.01%	0.05%	11/06/26	123.76
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.01%	1.04%	11/06/26	116.01
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	116.05
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	11/06/26	116.20
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.01%	1.01%	11/06/26	113.20
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	11/06/26	113.25
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.01%	0.61%	11/06/26	113.29
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	0.89%	0.01%	0.90%	11/06/26	105.51
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	11/06/26	100.96
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.98
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	11/06/26	100.97
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.54%	n/a	0.54%	11/06/26	993.36
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	993.43
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	993.58
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	994.37
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	1001.69
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	993.52
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	993.38
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	11/06/26	993.34
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	993.31
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Mar26	n/a	0.82%	n/a	0.82%	11/06/26	993.20
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	993.28
Trésor SCI Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.26%	0.01%	1.27%	11/06/26	1181.21
Trésor SCI Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.26%	0.01%	1.27%	11/06/26	1181.21
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	11/06/26	118.95
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.09%	0.03%	1.12%	11/06/26	119.21
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.80%	0.03%	0.83%	11/06/26	119.06
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	11/06/26	1132.27
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	11/06/26	1132.90
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	11/06/26	1134.17
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Mar26	n/a	0.81%	0.02%	0.83%	11/06/26	122.70
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	11/06/26	122.69
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	11/06/26	123.55
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	11/06/26	122.69
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.06%	0.02%	0.08%	11/06/26	122.77
Visio BCI Unconstrained Fixed Interest Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	121.91
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	1029.35
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	1028.65
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	11/06/26	1030.47
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.77%	n/a	0.77%	11/06/26	1029.54
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	1030.12
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	204.80
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	204.80
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	204.80
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	204.80
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	204.80
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.01%	0.81%	11/06/26	111.96
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.68%	0.01%	0.69%	11/06/26	112.00
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	11/06/26	13079.69
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	11/06/26	13074.29
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	11/06/26	13092.40
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	11/06/26	13091.56
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	11/06/26	13087.00
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	11/06/26	13075.46
1nvest Low Equity Balanced STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	0.04%	0.58%	11/06/26	133.41
1nvest Low Equity Balanced STANLIB Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	11/06/26	133.67
1nvest Low Equity Balanced STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	0.04%	0.41%	11/06/26	133.51
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	11/06/26	2658.81
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.49%	0.06%	1.55%	11/06/26	2657.09
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	11/06/26	2658.66
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	11/06/26	2655.14
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.08%	0.06%	1.14%	11/06/26	2659.10
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	11/06/26	2655.11
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Mar26	n/a	1.20%	0.06%	1.26%	11/06/26	2658.83
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Mar26	n/a	1.53%	0.06%	1.59%	11/06/26	2172.77
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.54%	0.06%	0.60%	11/06/26	2620.46
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.97%	0.06%	1.03%	11/06/26	2657.24
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	2.93%	0.06%	2.99%	11/06/26	2639.84
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.99%	0.08%	1.07%	11/06/26	110.75
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	0.08%	1.02%	11/06/26	110.76
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.08%	0.60%	11/06/26	110.86
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	0.97%	3.36%	0.03%	3.39%	11/06/26	281.59
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Mar26	n/a	1.52%	0.01%	1.53%	11/06/26	225.14
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Mar26	n/a	1.81%	0.01%	1.82%	11/06/26	225.04
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.08%	2.24%	11/06/26	193.81
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Mar26	n/a	2.16%	0.08%	2.24%	11/06/26	193.82
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	0.05%	0.85%	11/06/26	198.14
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	11/06/26	196.90
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.63%	0.05%	0.68%	11/06/26	196.79
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.05%	0.10%	11/06/26	198.63
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	11/06/26	196.78
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.69%	0.05%	0.74%	11/06/26	196.69
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.07%	0.78%	11/06/26	126.58
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	11/06/26	126.60
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.48%	0.07%	0.55%	11/06/26	126.60
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.07%	0.09%	11/06/26	126.65
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	11/06/26	126.42
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.09%	0.05%	1.14%	11/06/26	143.62
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.05%	1.41%	11/06/26	143.46
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	11/06/26	139.56
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Mar26	n/a	0.68%	0.05%	0.73%	11/06/26	139.16
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.04%	0.05%	0.09%	11/06/26	139.75
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.14%	1.87%	11/06/26	219.23
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.65%	0.14%	2.79%	11/06/26	218.20
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.26%	0.14%	1.40%	11/06/26	219.67
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.81%	0.14%	0.95%	11/06/26	142.60
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.49%	0.07%	1.56%	11/06/26	309.76
AF Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/06/26	152.70
AF Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/06/26	150.72
AF Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	11/06/26	148.94
AF Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	11/06/26	153.58
AF Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	11/06/26	124.16
AF Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	11/06/26	140.05
AF Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/06/26	124.25
AF Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	11/06/26	124.25
AF Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	11/06/26	124.13
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.54%	0.10%	1.64%	11/06/26	134.80
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.10%	1.58%	11/06/26	134.42
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.06%	0.10%	1.16%	11/06/26	112.30
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.10%	1.28%	11/06/26	2590.79
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	11/06/26	2592.64
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.61%	0.04%	1.65%	11/06/26	5348.48
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar26	0.45%	1.43%	0.04%	1.47%	11/06/26	5350.36
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	5362.54
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	n/a	1.73%	11/06/26	132.58
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.96%	n/a	1.96%	11/06/26	200.04
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.93%	n/a	1.93%	11/06/26	199.60
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.67%	n/a	1.67%	11/06/26	201.24
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.16%	1.10%	11/06/26	1645.79
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.16%	0.18%	11/06/26	1662.50
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.16%	0.18%	11/06/26	1639.55
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.83%	0.16%	0.99%	11/06/26	1655.43
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.88%	0.16%	1.04%	11/06/26	1655.51
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.27%	1.57%	11/06/26	1260.44
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	n/a	1.34%	11/06/26	1180.99
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	1186.19
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.69%	0.37%	1.06%	11/06/26	1598.25
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.92%	0.37%	1.29%	11/06/26	1597.45
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.04%	0.37%	1.41%	11/06/26	1596.83
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.04%	0.37%	0.41%	11/06/26	1600.73
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.04%	0.37%	0.41%	11/06/26	1600.44
Amplify SCI Wealth Protector Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.56%	0.37%	0.93%	11/06/26	1598.61
Amplify SCI Wealth Protector Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.79%	0.37%	1.16%	11/06/26	1597.70
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.03%	1.96%	11/06/26	320.57
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.30%	0.03%	1.33%	11/06/26	320.87
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	11/06/26	156.51
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.79%	0.12%	0.91%	11/06/26	156.65
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.90%	0.05%	1.95%	11/06/26	2199.86
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Mar26	1.33%	2.75%	0.08%	2.83%	11/06/26	125.54
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	0.75%	1.58%	0.08%	1.66%	11/06/26	125.92
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	0.08%	0.39%	11/06/26	126.14
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.00%	0.10%	1.10%	11/06/26	163.81
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.65%	0.10%	0.75%	11/06/26	164.04
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.87%	0.10%	0.97%	11/06/26	164.13
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.08%	0.10%	0.18%	11/06/26	164.15
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.10%	1.15%	11/06/26	139.62
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.04%	1.35%	11/06/26	144.54
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.04%	1.30%	11/06/26	144.55
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.77%	0.03%	1.80%	11/06/26	109.99
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.94%	0.04%	2.98%	11/06/26	140.06
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	0.06%	1.14%	11/06/26	131.69
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	11/06/26	281.52
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.13%	0.09%	1.22%	11/06/26	155.44
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	11/06/26	155.30
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.06%	1.54%	11/06/26	143.74
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	11/06/26	243.13
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	11/06/26	243.26
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	11/06/26	244.59
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.19%	1.24%	11/06/26	148.09
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.19%	1.23%	11/06/26	148.09
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.19%	0.19%	1.38%	11/06/26	148.05
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.04%	1.26%	11/06/26	132.94
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Mar26	n/a	1.14%	0.04%	1.18%	11/06/26	137.69
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.08%	1.93%	11/06/26	229.23
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.88%	0.06%	0.94%	11/06/26	131.99
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.06%	1.79%	11/06/26	165.89
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.15%	0.06%	1.21%	11/06/26	166.07
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.07%	1.88%	11/06/26	117.83
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.10%	1.52%	11/06/26	121.39
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.07%	1.80%	11/06/26	158.85
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.09%	0.07%	1.16%	11/06/26	159.49
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.09%	0.02%	1.11%	11/06/26	150.45
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.02%	0.89%	11/06/26	150.69
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.02%	0.66%	11/06/26	151.10
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.02%	0.20%	11/06/26	151.07
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	131.58
Corion BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.15%	1.41%	11/06/26	160.09
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.02%	0.15%	1.17%	11/06/26	160.17
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	11/06/26	160.12
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.08%	1.58%	11/06/26	266.49
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	11/06/26	265.46
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	11/06/26	266.77
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.97%	0.09%	1.06%	11/06/26	266.77
Coronation Balanced Defensive Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.87%	0.08%	0.95%	11/06/26	266.80
Denker SCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.97%	0.03%	1.00%	11/06/26	1192.67
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.03%	0.14%	11/06/26	1194.18
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.80%	0.03%	0.83%	11/06/26	1195.46
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	133.88
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/06/26	133.21
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	11/06/26	133.17
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	11/06/26	150.17
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/06/26	181.19
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	11/06/26	181.19
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	11/06/26	133.25
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	11/06/26	133.35
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	3.14%	0.03%	3.17%	11/06/26	261.26
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Mar26	0.68%	3.13%	0.03%	3.16%	11/06/26	261.18
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	11/06/26	203.77
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.22%	0.07%	0.29%	11/06/26	205.35
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	0.61%	2.87%	0.06%	2.93%	11/06/26	186.29
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.03%	1.25%	11/06/26	2248.74
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.16%	0.03%	1.19%	11/06/26	1577.03
EasyETFs CPI + 3 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	991.53
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.06%	1.68%	11/06/26	145.41
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.39%	0.06%	1.45%	11/06/26	155.31
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.39%	0.06%	1.45%	11/06/26	155.31
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.62%	0.06%	1.68%	11/06/26	155.32
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	155.23
Element SCI Real Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.14%	1.96%	11/06/26	264.87
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.14%	1.50%	11/06/26	265.08
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.19%	0.07%	1.26%	11/06/26	1484.77
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.17%	1.39%	11/06/26	171.40
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.17%	0.99%	11/06/26	171.55
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	11/06/26	171.46
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.06%	n/a	2.06%	11/06/26	158.52
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	11/06/26	2186.06
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.45%	0.13%	1.58%	11/06/26	2182.77
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.63%	0.13%	1.76%	11/06/26	155.15
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Mar26	n/a	1.80%	0.13%	1.93%	11/06/26	155.11
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.27%	0.14%	1.41%	11/06/26	1491.39
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.04%	0.07%	1.11%	11/06/26	147.26
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	11/06/26	123.57
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	11/06/26	123.56
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Mar26	n/a	1.17%	0.06%	1.23%	11/06/26	1321.71
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.09%	1.22%	11/06/26	141.22
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.09%	1.20%	11/06/26	141.19
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.54%	0.08%	1.62%	11/06/26	1824.39
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.26%	0.08%	1.34%	11/06/26	1826.85
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	11/06/26	1837.08
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	1480.14
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	11/06/26	1484.42
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	11/06/26	169.17
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.21%	n/a	2.21%	11/06/26	168.84
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	11/06/26	168.98
H4 Stable Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.80%	0.07%	0.87%	11/06/26	1616.88
H4 Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.06%	0.13%	11/06/26	1618.44
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.03%	0.10%	1.13%	11/06/26	143.39
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.10%	1.11%	11/06/26	143.32
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.58%	n/a	1.58%	11/06/26	170.16
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	n/a	1.00%	11/06/26	170.35
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	170.46
Hollard BCI Conservative Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.35%	n/a	1.35%	11/06/26	169.94
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.03%	1.66%	11/06/26	146.38
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.57%	0.03%	1.60%	11/06/26	146.39
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.09%	1.40%	11/06/26	1297.53
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.07%	1.14%	11/06/26	146.92
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.05%	0.10%	1.15%	11/06/26	145.42
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.82%	0.10%	0.92%	11/06/26	145.45
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.10%	0.17%	11/06/26	145.82
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.71%	0.10%	0.81%	11/06/26	145.46
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.52%	0.13%	2.65%	11/06/26	2620.35
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	11/06/26	2629.05
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.60%	0.13%	1.73%	11/06/26	2629.51
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.95%	0.13%	2.08%	11/06/26	2625.67
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.58%	0.13%	1.71%	11/06/26	2629.33
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.24%	0.13%	1.37%	11/06/26	2638.24
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Mar26	n/a	2.97%	0.13%	3.10%	11/06/26	2615.85
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	11/06/26	536.29
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.06%	0.96%	11/06/26	538.26
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.83%	0.06%	0.89%	11/06/26	538.80
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar26	n/a	1.64%	0.06%	1.70%	11/06/26	535.53
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.13%	0.06%	1.19%	11/06/26	536.88
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar26	n/a	1.36%	0.06%	1.42%	11/06/26	535.92
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Mar26	n/a	1.34%	0.12%	1.46%	11/06/26	1033.94
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	102.62
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.10%	1.70%	11/06/26	109.63
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.10%	1.23%	11/06/26	109.73
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.44%	0.05%	1.49%	11/06/26	289.04
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Mar26	n/a	2.02%	0.05%	2.07%	11/06/26	288.68
Merchant West SCI Stable P&G® Fund Class A	no	Retail	3.00%	Mar26	n/a	1.24%	0.08%	1.32%	11/06/26	2086.12
Merchant West SCI Stable P&G® Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.95%	0.08%	1.03%	11/06/26	2086.80
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.92%	0.06%	0.98%	11/06/26	2526.68
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.09%	0.06%	1.15%	11/06/26	2522.39
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.68%	0.27%	0.95%	11/06/26	131.39
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.29%	0.08%	1.37%	11/06/26	1181.80
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	1.93%	0.01%	1.94%	11/06/26	186.29
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.02%	n/a	2.02%	11/06/26	1219.84
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.05%	1.74%	11/06/26	112.44
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.07%	1.83%	11/06/26	3062.72
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.59%	0.07%	1.66%	11/06/26	3062.94
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.24%	0.07%	1.31%	11/06/26	3065.75
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.76%	0.07%	1.83%	11/06/26	3292.24
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.44%	0.07%	0.51%	11/06/26	3069.97
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	11/06/26	3064.11
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.69%	0.07%	0.76%	11/06/26	3067.90
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.07%	0.02%	1.09%	11/06/26	135.54
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	11/06/26	135.62
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	0.68%	2.92%	0.13%	3.05%	11/06/26	285.00
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.65%	0.02%	1.67%	11/06/26	1624.21
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.19%	0.02%	1.21%	11/06/26	1625.96
Nedgroup Investments Core Active Cautious Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	997.07
Nedgroup Investments Core Active Cautious Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	997.22
Nedgroup Investments Core Active Cautious Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	996.82
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	11/06/26	2121.53
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	11/06/26	2122.01
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	11/06/26	2120.85
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	11/06/26	2121.77
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	11/06/26	2122.75
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.02%	0.27%	11/06/26	2122.23
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	11/06/26	4140.29
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	11/06/26	4143.73
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	11/06/26	4156.10
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	11/06/26	4127.39
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	11/06/26	4137.24
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar26	0.89%	1.41%	0.03%	1.44%	11/06/26	265.92
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar26	0.84%	1.93%	0.03%	1.96%	11/06/26	265.31
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.48%	0.03%	1.51%	11/06/26	265.69
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.94%	0.03%	1.97%	11/06/26	265.14
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	11/06/26	2904.29
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	11/06/26	2909.68
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	11/06/26	2909.98
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	11/06/26	2904.21
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.04%	1.34%	11/06/26	146.44
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.44%	0.04%	0.48%	11/06/26	146.65
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.04%	1.30%	11/06/26	147.10
NFB Ci Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.02%	1.01%	11/06/26	2250.64
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	11/06/26	2252.16
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	11/06/26	250.21
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.64%	0.02%	1.66%	11/06/26	250.20
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.61%	0.02%	2.63%	11/06/26	258.70
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.90%	0.02%	2.92%	11/06/26	249.34
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar26	n/a	1.01%	0.02%	1.03%	11/06/26	250.55
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.89%	0.02%	0.91%	11/06/26	250.62
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	251.10
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.74%	n/a	2.74%	11/06/26	213.75
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	2.45%	n/a	2.45%	11/06/26	213.88
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.48%	n/a	3.48%	11/06/26	213.41
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.16%	n/a	2.16%	11/06/26	214.01
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Mar26	0.54%	2.33%	n/a	2.33%	11/06/26	352.03
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.64%	1.68%	n/a	1.68%	11/06/26	353.00
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	356.60
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.64%	1.75%	n/a	1.75%	11/06/26	362.74
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	11/06/26	365.92
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	11/06/26	238.05
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	240.01
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar26	0.39%	1.76%	n/a	1.76%	11/06/26	238.00
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.31%	n/a	1.31%	11/06/26	240.51
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.04%	n/a	2.04%	11/06/26	236.64
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.62%	0.11%	1.73%	11/06/26	1482.65
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.11%	1.45%	11/06/26	1484.74
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.48%	0.08%	1.56%	11/06/26	281.55
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.15%	0.08%	1.23%	11/06/26	282.10
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	0.71%	0.05%	0.76%	11/06/26	299.28
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	299.46
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.05%	0.47%	11/06/26	299.76
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.06%	1.78%	11/06/26	321.98
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	322.82
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.15%	0.06%	1.21%	11/06/26	322.19
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.08%	1.65%	11/06/26	421.13
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	423.76
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	11/06/26	421.97
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	11/06/26	425.58
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.12%	0.27%	1.39%	11/06/26	174.77
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Mar26	n/a	1.52%	0.27%	1.79%	11/06/26	174.60
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.08%	1.85%	11/06/26	113.04
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	11/06/26	146.37
Otto1890 BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.40%	0.04%	1.44%	11/06/26	147.39
Otto1890 BCI Horizon Multi Managed Preservation Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	146.24
Otto1890 BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	11/06/26	147.65
Otto1890 BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	11/06/26	171.07
Otto1890 BCI Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	0.02%	0.46%	11/06/26	171.25
Otto1890 BCI Stable Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.76%	0.02%	0.78%	11/06/26	171.17
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	11/06/26	16210.27
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	14304.88
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	11150.06
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	11/06/26	147.04
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.76%	0.13%	0.89%	11/06/26	147.07
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	11/06/26	147.03
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.58%	0.13%	1.71%	11/06/26	146.89
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	11/06/26	147.04
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.02%	1.11%	11/06/26	143.04
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	11/06/26	260.62
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.05%	1.38%	11/06/26	149.36
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.27%	0.05%	1.32%	11/06/26	149.36
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.01%	2.11%	11/06/26	235.96
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.13%	1.94%	11/06/26	198.56
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.65%	0.15%	1.80%	11/06/26	145.20
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.24%	0.15%	1.39%	11/06/26	143.64
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.15%	1.11%	11/06/26	143.81
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	143.46
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	143.51
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	141.76
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.71%	0.10%	1.81%	11/06/26	214.47
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	11/06/26	215.49
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	11/06/26	215.75
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.50%	0.10%	0.60%	11/06/26	215.98
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.85%	0.10%	0.95%	11/06/26	215.44
PPS Defensive Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	11/06/26	143.23
PPS Defensive Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	11/06/26	143.75
PPS Defensive Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.98%	0.15%	1.13%	11/06/26	143.85
PPS Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.15%	0.70%	11/06/26	144.17
PPS Defensive Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	0.15%	1.03%	11/06/26	143.83
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.02%	0.07%	1.09%	11/06/26	149.34
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.66%	0.07%	0.73%	11/06/26	149.87
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.96%	0.07%	1.03%	11/06/26	149.33
Prescient Defensive Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	0.02%	0.64%	11/06/26	131.32
Prescient Defensive Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.45%	0.02%	0.47%	11/06/26	131.79
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.11%	0.02%	0.13%	11/06/26	131.26
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	11/06/26	181.14
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	11/06/26	180.85
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	11/06/26	181.09
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	11/06/26	181.30
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.16%	0.18%	2.34%	11/06/26	204.79
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.65%	0.18%	1.83%	11/06/26	205.17
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.99%	0.18%	2.17%	11/06/26	204.96
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.93%	0.18%	2.11%	11/06/26	204.93
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.98%	0.18%	1.16%	11/06/26	205.70
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.82%	0.18%	2.00%	11/06/26	205.05
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.53%	0.18%	1.71%	11/06/26	205.23
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.93%	0.18%	2.11%	11/06/26	204.94
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.99%	0.12%	2.11%	11/06/26	142.15
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.47%	0.12%	1.59%	11/06/26	141.49
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.81%	0.12%	1.93%	11/06/26	141.30
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.76%	0.12%	1.88%	11/06/26	142.24
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.79%	0.12%	0.91%	11/06/26	141.85
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.65%	0.12%	1.77%	11/06/26	141.40
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.36%	0.12%	1.48%	11/06/26	141.54
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.76%	0.12%	1.88%	11/06/26	141.33
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.59%	0.07%	1.66%	11/06/26	147.47
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	11/06/26	161.80
PSG Stable Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.07%	1.10%	11/06/26	206.66
PSG Stable Fund Class E	no	Retail	0.00%	Mar26	n/a	1.20%	0.07%	1.27%	11/06/26	206.52
PSG Stable Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.05%	0.07%	0.12%	11/06/26	207.56
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	11/06/26	2923.99
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.92%	0.03%	1.95%	11/06/26	138.93
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.06%	0.06%	2.12%	11/06/26	293.94
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.41%	0.06%	1.47%	11/06/26	294.28
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.89%	0.06%	1.95%	11/06/26	293.98
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.07%	1.87%	11/06/26	148.06
Rezco Stable Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.23%	0.23%	1.46%	12/06/26	1249.33
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.14%	0.23%	1.37%	12/06/26	1253.37
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.17%	0.23%	0.40%	12/06/26	1268.77
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.04%	1.19%	11/06/26	150.01
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.04%	1.15%	11/06/26	149.99
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.48%	0.05%	1.53%	11/06/26	146.23
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Mar26	n/a	1.48%	0.05%	1.53%	11/06/26	146.20
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.37%	0.05%	1.42%	11/06/26	146.24
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.90%	2.84%	0.08%	2.92%	11/06/26	215.67
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar26	1.05%	2.13%	0.08%	2.21%	11/06/26	215.95
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.77%	0.08%	1.85%	11/06/26	216.15
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.10%	1.91%	11/06/26	126.62
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Mar26	n/a	1.59%	0.02%	1.61%	11/06/26	2079.46
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Mar26	n/a	1.36%	0.02%	1.38%	11/06/26	2080.38
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Mar26	n/a	1.65%	0.02%	1.67%	11/06/26	2077.52
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Mar26	n/a	1.51%	0.02%	1.53%	11/06/26	2079.23
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Mar26	n/a	1.42%	0.02%	1.44%	11/06/26	2079.95
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.06%	1.52%	11/06/26	186.02
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.72%	0.06%	2.78%	11/06/26	185.56
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.42%	0.06%	0.48%	11/06/26	186.37
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.00%	0.06%	1.06%	11/06/26	186.18
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.06%	0.08%	11/06/26	186.51
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.13%	1.34%	11/06/26	626.58
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.46%	0.13%	2.59%	11/06/26	622.61
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.17%	0.13%	0.30%	11/06/26	629.79
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.13%	0.19%	11/06/26	630.29
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.33%	0.13%	0.46%	11/06/26	623.17
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.75%	0.13%	0.88%	11/06/26	628.04
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Mar26	0.07%	0.53%	0.13%	0.66%	11/06/26	628.34
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	11/06/26	627.30
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.78%	0.13%	1.91%	11/06/26	624.83
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.76%	0.13%	2.89%	11/06/26	622.00
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.46%	0.13%	0.59%	11/06/26	628.69
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	11/06/26	627.00
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	11/06/26	1969.02
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.17%	1.46%	11/06/26	1965.18
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.83%	0.17%	1.00%	11/06/26	1947.19
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.64%	0.17%	1.81%	11/06/26	1957.19
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.05%	1.22%	11/06/26	1458.13
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	11/06/26	1458.23
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.05%	0.87%	11/06/26	1446.77
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Mar26	n/a	1.57%	0.05%	1.62%	11/06/26	1457.39
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.08%	0.20%	2.28%	11/06/26	3767.04
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.62%	0.20%	1.82%	11/06/26	3774.82
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.20%	1.42%	11/06/26	3781.98
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.64%	0.20%	1.84%	11/06/26	3774.09
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.04%	0.54%	11/06/26	1542.72
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	0.04%	0.61%	11/06/26	1542.09
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.35%	0.04%	0.39%	11/06/26	1543.33
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.04%	0.42%	11/06/26	1543.68
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.04%	0.54%	11/06/26	1544.56
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	0.04%	0.13%	11/06/26	1546.15
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.60%	0.06%	1.66%	11/06/26	181.37
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.31%	0.06%	1.37%	11/06/26	181.51
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.06%	0.71%	11/06/26	181.68
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.06%	0.38%	11/06/26	181.99
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.01%	0.54%	11/06/26	136.66
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.02%	1.59%	11/06/26	220.38
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.02%	1.13%	11/06/26	220.60
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.57%	0.02%	1.59%	11/06/26	220.39
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.29%	n/a	1.29%	11/06/26	220.76
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.02%	1.02%	11/06/26	220.63
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.54%	n/a	1.54%	11/06/26	142.96
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.47%	n/a	2.47%	11/06/26	151.11
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar26	0.05%	1.05%	0.11%	1.16%	11/06/26	2356.22
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.16%	0.11%	1.27%	11/06/26	2356.30
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar26	0.06%	0.71%	0.11%	0.82%	11/06/26	2357.90
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.16%	0.11%	1.27%	11/06/26	2340.77
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Mar26	0.06%	0.87%	0.11%	0.98%	11/06/26	2357.74
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.99%	0.11%	1.10%	11/06/26	2360.23
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Mar26	0.06%	1.07%	0.05%	1.12%	11/06/26	1706.84
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	11/06/26	1719.79
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Mar26	0.08%	0.75%	0.05%	0.80%	11/06/26	1708.09
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Mar26	n/a	1.19%	0.05%	1.24%	11/06/26	1721.67
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Mar26	0.06%	0.90%	0.05%	0.95%	11/06/26	1720.96
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	11/06/26	1720.35
SIS Core Conservative Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	201.40
SIS Core Conservative Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	201.46
SIS Core Conservative Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.47%	0.07%	0.54%	11/06/26	201.38
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.12%	1.74%	11/06/26	249.88
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.25%	0.05%	1.30%	11/06/26	316.73
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.29%	0.03%	1.32%	11/06/26	316.97
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.34%	0.08%	1.42%	11/06/26	219.81
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.08%	0.26%	11/06/26	220.31
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.05%	0.08%	1.13%	11/06/26	219.94
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.17%	0.08%	1.25%	11/06/26	219.89
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	11/06/26	160.70
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	11/06/26	160.86
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar26	0.22%	0.43%	0.09%	0.52%	11/06/26	161.07
Star BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.01%	1.75%	11/06/26	115.44
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.65%	0.07%	1.72%	11/06/26	122.80
Steer BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	11/06/26	1147.78
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	11/06/26	181.62
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	11/06/26	181.88
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	182.15
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	11/06/26	181.77
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	11/06/26	181.73
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	11/06/26	164.64
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	164.61
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	122.86
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	121.33
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	122.95
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	122.83
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.03%	1.40%	11/06/26	142.31
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.32%	0.03%	1.35%	11/06/26	142.31
Trésor SCI Stable Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.94%	0.05%	1.99%	11/06/26	1523.36
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.48%	0.07%	1.55%	11/06/26	139.98
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.90%	0.07%	0.97%	11/06/26	140.12
Universum BCI Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.43%	2.17%	11/06/26	96.80
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	11/06/26	144.63
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.06%	0.11%	1.17%	11/06/26	129.43
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.11%	0.94%	11/06/26	139.19
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.13%	1.88%	11/06/26	153.87
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.52%	0.13%	1.65%	11/06/26	153.88
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.08%	1.17%	11/06/26	141.09
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.08%	1.28%	11/06/26	1395.89
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/06/26	14736.67
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	11/06/26	14764.40
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	11/06/26	14784.60
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	11/06/26	14781.99
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	11/06/26	14753.06
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	11/06/26	14735.17
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	3550.01
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	11/06/26	3547.96
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	3549.39
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar26	n/a	2.07%	0.10%	2.17%	11/06/26	3544.98
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	11/06/26	3550.03
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Mar26	n/a	2.07%	0.10%	2.17%	11/06/26	3545.01
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Mar26	n/a	1.21%	0.10%	1.31%	11/06/26	3549.40
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.55%	0.10%	0.65%	11/06/26	3554.75
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.98%	0.10%	1.08%	11/06/26	3550.46
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.18%	2.01%	11/06/26	260.10
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.75%	0.18%	2.93%	11/06/26	258.40
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.18%	1.54%	11/06/26	260.20
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.96%	0.18%	1.14%	11/06/26	158.45
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	11/06/26	160.55
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Mar26	n/a	1.40%	0.06%	1.46%	11/06/26	160.37
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	0.05%	0.43%	11/06/26	161.10
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	11/06/26	160.75
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	0.05%	0.77%	11/06/26	160.96
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	11/06/26	158.37
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.03%	1.71%	11/06/26	313.72
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.03%	1.02%	11/06/26	315.26
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.70%	0.10%	1.80%	11/06/26	348.48
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	1.37%	1.43%	0.10%	1.53%	11/06/26	220.41
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.10%	0.74%	11/06/26	219.94
Aeon Balanced Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	219.08
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.06%	0.10%	0.16%	11/06/26	220.20
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.66%	0.15%	1.81%	11/06/26	149.67
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.60%	0.15%	1.75%	11/06/26	149.71
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.16%	0.16%	1.32%	11/06/26	115.41
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.95%	n/a	1.95%	11/06/26	253.42
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.03%	n/a	2.03%	11/06/26	221.14
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.00%	n/a	2.00%	11/06/26	220.67
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	n/a	1.74%	11/06/26	221.60
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.22%	1.28%	11/06/26	1788.19
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.22%	0.25%	11/06/26	1806.39
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.95%	0.22%	1.17%	11/06/26	1791.22
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	1154.57
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	1159.86
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.07%	0.04%	2.11%	11/06/26	623.17
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.44%	0.04%	1.48%	11/06/26	625.22
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Mar26	n/a	0.98%	0.04%	1.02%	11/06/26	626.33
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.16%	1.61%	11/06/26	172.83
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.16%	1.14%	11/06/26	173.29
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.90%	0.07%	1.97%	11/06/26	3039.50
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.81%	2.73%	0.34%	3.07%	11/06/26	339.44
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.13%	0.13%	1.26%	11/06/26	161.83
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.17%	1.49%	11/06/26	176.46
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.30%	0.17%	1.47%	11/06/26	176.59
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Mar26	n/a	1.79%	0.05%	1.84%	11/06/26	113.73
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.82%	0.03%	0.85%	11/06/26	114.34
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Mar26	0.91%	2.80%	0.04%	2.84%	11/06/26	301.19
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.96%	2.57%	0.04%	2.61%	11/06/26	301.56
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	1.19%	0.34%	1.53%	11/06/26	158.76
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.79
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.11%	0.11%	2.22%	11/06/26	247.34
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	2.11%	0.11%	2.22%	11/06/26	247.01
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	11/06/26	4677.55
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	11/06/26	4706.21
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	11/06/26	4718.01
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.20%	1.52%	11/06/26	169.73
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Mar26	n/a	1.22%	0.20%	1.42%	11/06/26	178.64
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.08%	1.08%	11/06/26	139.43
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.81%	0.08%	0.89%	11/06/26	139.58
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	11/06/26	142.11
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.08%	0.99%	11/06/26	161.35
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	11/06/26	161.54
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.02%	0.08%	1.10%	11/06/26	164.00
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.08%	1.77%	11/06/26	314.36
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.11%	0.08%	1.19%	11/06/26	315.10
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.13%	1.96%	11/06/26	183.83
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar26	n/a	1.17%	0.13%	1.30%	11/06/26	184.60
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.12%	1.63%	11/06/26	127.67
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	154.27
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.55%	n/a	2.55%	11/06/26	5675.66
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.98%	n/a	1.98%	11/06/26	5694.16
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	187.52
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/06/26	186.62
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	11/06/26	186.55
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/06/26	186.56
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	11/06/26	186.81
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	11/06/26	186.60
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	11/06/26	186.86
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.09%	1.78%	11/06/26	230.32
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	11/06/26	230.56
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	11/06/26	232.16
EasyETFs CPI + 5 Actively Managed Exchange Traded Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	980.47
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.10%	1.79%	11/06/26	159.44
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	1.20%	2.94%	11/06/26	1284.11
ETFSA Oyster Global Balanced Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1022.05
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.22%	1.15%	11/06/26	204.68
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.82%	0.22%	1.04%	11/06/26	204.72
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	1.05%	0.22%	1.27%	11/06/26	204.35
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.47%	0.22%	0.69%	11/06/26	204.95
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.22%	0.40%	11/06/26	205.22
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	11/06/26	4351.11
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.76%	0.18%	1.94%	11/06/26	4342.43
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	0.05%	0.81%	11/06/26	169.92
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.70%	0.05%	0.75%	11/06/26	143.74
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.86%	0.05%	0.91%	11/06/26	169.80
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.36%	0.13%	1.49%	11/06/26	145.54
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.29%	0.10%	1.39%	11/06/26	165.66
Foord Conservative Fund Class A	no	Retail	0.00%	Mar26	0.36%	1.77%	0.11%	1.88%	12/06/26	1870.55
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.27%	0.11%	0.38%	12/06/26	1876.95
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar26	0.37%	1.49%	0.11%	1.60%	12/06/26	1871.59
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar26	0.37%	1.33%	0.11%	1.44%	12/06/26	1872.22
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar26	0.29%	1.02%	0.11%	1.13%	12/06/26	1872.46
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.37%	0.11%	1.48%	12/06/26	1872.78
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.85%	0.15%	2.00%	11/06/26	284.95
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.06%	1.39%	11/06/26	125.19
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.28%	0.06%	1.34%	11/06/26	125.23
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	11/06/26	128.05
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	11/06/26	128.05
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.06%	1.82%	11/06/26	1325.36
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.11%	1.26%	11/06/26	147.78
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.13%	0.11%	1.24%	11/06/26	147.77
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.52%	0.13%	1.65%	11/06/26	1962.64
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.13%	1.36%	11/06/26	1965.57
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.13%	0.21%	11/06/26	1977.21
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.12%	1.33%	11/06/26	1599.78
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Mar26	n/a	0.63%	0.12%	0.75%	11/06/26	1604.56
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.07%	1.89%	0.10%	1.99%	11/06/26	241.18
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Dec25	0.89%	2.39%	0.10%	2.49%	11/06/26	240.98
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.07%	2.46%	0.10%	2.56%	11/06/26	240.66
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.89%	2.71%	0.10%	2.81%	11/06/26	243.01
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	11/06/26	242.34
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.07%	1.83%	0.10%	1.93%	11/06/26	242.01
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Dec25	0.07%	1.33%	0.10%	1.43%	11/06/26	241.68
H4 Moderate Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.88%	0.08%	0.96%	11/06/26	1188.60
H4 Moderate Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.18%	0.11%	0.29%	11/06/26	1190.62
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.14%	1.34%	11/06/26	162.45
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	11/06/26	162.72
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Mar26	n/a	1.59%	n/a	1.59%	11/06/26	201.21
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.01%	n/a	1.01%	11/06/26	202.25
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	0.84%	n/a	0.84%	11/06/26	202.49
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.36%	n/a	1.36%	11/06/26	200.18
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.17%	1.63%	11/06/26	151.57
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.11%	0.16%	1.26%	11/06/26	150.78
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	11/06/26	394.55
IFM Moderate Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	9806.64
IFM Moderate Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	9816.36
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.12%	1.62%	11/06/26	128.12
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.13%	1.84%	11/06/26	252.23
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.48%	0.13%	1.61%	11/06/26	252.42
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Mar26	n/a	1.42%	0.13%	1.55%	11/06/26	250.67
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.09%	1.95%	11/06/26	177.37
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	11/06/26	163.38
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	11/06/26	164.21
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	11/06/26	164.92
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	11/06/26	165.21
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.02%	1.27%	11/06/26	1551.41
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.06%	0.95%	11/06/26	3126.28
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.06%	0.06%	1.12%	11/06/26	3122.90
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Mar26	n/a	2.29%	0.01%	2.30%	11/06/26	324.65
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.15%	n/a	2.15%	11/06/26	1356.32
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	11/06/26	4406.85
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.59%	0.10%	1.69%	11/06/26	4410.21
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.25%	0.10%	1.35%	11/06/26	4419.22
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	1.77%	0.10%	1.87%	11/06/26	4576.04
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.44%	0.10%	0.54%	11/06/26	4438.28
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Mar26	n/a	1.42%	0.10%	1.52%	11/06/26	4414.90
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.10%	0.80%	11/06/26	4429.21
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	0.90%	0.02%	0.92%	11/06/26	150.49
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	11/06/26	150.61
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	150.67
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.75%	3.11%	0.17%	3.28%	11/06/26	378.72
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.66%	0.05%	1.71%	11/06/26	1731.11
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.20%	0.05%	1.25%	11/06/26	1734.25
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.42%	0.05%	1.47%	11/06/26	171.99
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.05%	1.45%	11/06/26	172.15
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.18%	1.49%	11/06/26	8384.31
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.88%	0.18%	2.06%	11/06/26	8351.16
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.18%	1.32%	11/06/26	8392.64
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.60%	0.18%	1.78%	11/06/26	8368.74
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.77%	0.18%	1.95%	11/06/26	8360.50
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	11/06/26	5959.26
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	11/06/26	5965.58
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	11/06/26	5947.85
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	11/06/26	5954.50
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.05%	1.35%	11/06/26	166.62
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.43%	0.05%	0.48%	11/06/26	167.23
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.87%	0.02%	2.89%	11/06/26	278.78
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	2.58%	0.02%	2.60%	11/06/26	279.15
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	3.62%	0.02%	3.64%	11/06/26	277.84
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	2.30%	0.02%	2.32%	11/06/26	279.54
Novare Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.12%	0.14%	1.26%	11/06/26	1475.15
Novare Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.64%	0.14%	1.78%	11/06/26	1471.59
Novare Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.14%	0.63%	11/06/26	1550.63
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Mar26	0.36%	2.33%	0.02%	2.35%	11/06/26	421.62
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Mar26	0.45%	1.76%	0.02%	1.78%	11/06/26	430.72
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	443.17
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Mar26	0.44%	1.76%	0.02%	1.78%	11/06/26	440.52
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Mar26	n/a	1.41%	0.02%	1.43%	11/06/26	445.14
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Mar26	n/a	2.03%	0.02%	2.05%	11/06/26	443.09
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.11%	1.57%	11/06/26	478.34
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	11/06/26	482.07
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.11%	1.28%	11/06/26	479.64
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	11/06/26	481.01
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.04%	0.06%	11/06/26	480.19
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.00%	0.11%	1.11%	11/06/26	477.39
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.11%	0.13%	11/06/26	481.80
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.11%	0.77%	11/06/26	480.23
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.08%	0.86%	11/06/26	316.69
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	317.79
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	11/06/26	315.31
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Mar26	n/a	1.72%	0.15%	1.87%	11/06/26	613.68
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	618.59
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.18%	0.14%	0.32%	11/06/26	618.46
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.32%	0.15%	1.47%	11/06/26	614.88
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.12%	1.72%	11/06/26	311.40
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	313.23
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.12%	1.32%	11/06/26	312.08
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.12%	0.22%	11/06/26	313.86
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.93%	0.09%	2.02%	11/06/26	1035.39
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1038.31
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	11/06/26	1037.93
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.36%	0.09%	1.45%	11/06/26	1036.24
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.17%	0.37%	1.54%	11/06/26	190.55
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Mar26	n/a	1.57%	0.37%	1.94%	11/06/26	190.15
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.57%	0.37%	1.94%	11/06/26	190.18
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.14%	1.57%	11/06/26	134.76
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.04%	1.03%	11/06/26	160.26
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.39%	0.04%	1.43%	11/06/26	159.97
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	157.75
Otto1890 BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	11/06/26	160.67
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.08%	1.51%	11/06/26	172.49
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.08%	1.45%	11/06/26	172.90
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.12%	0.03%	2.15%	11/06/26	438.97
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.86%	0.17%	2.03%	11/06/26	173.61
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar26	n/a	1.46%	0.17%	1.63%	11/06/26	173.64
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.06%	n/a	1.06%	11/06/26	165.48
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	165.65
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	165.84
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Mar26	n/a	1.77%	0.18%	1.95%	11/06/26	285.54
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.25%	0.18%	1.43%	11/06/26	286.36
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Mar26	n/a	0.96%	0.18%	1.14%	11/06/26	286.78
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	0.51%	0.18%	0.69%	11/06/26	287.86
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	0.85%	0.18%	1.03%	11/06/26	287.29
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.64%	0.12%	1.76%	11/06/26	148.94
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.13%	0.12%	1.25%	11/06/26	149.19
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.07%	0.12%	1.19%	11/06/26	149.49
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.48%	0.12%	0.60%	11/06/26	149.89
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.83%	0.12%	0.95%	11/06/26	149.70
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.04%	0.97%	11/06/26	245.16
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.93%	0.04%	0.97%	11/06/26	248.52
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.65%	0.04%	0.69%	11/06/26	247.91
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.04%	0.11%	11/06/26	248.87
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.81%	0.04%	0.85%	11/06/26	247.59
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.42%	0.04%	0.46%	11/06/26	247.88
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar26	n/a	2.18%	0.24%	2.42%	11/06/26	291.46
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Mar26	n/a	1.66%	0.24%	1.90%	11/06/26	291.61
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	2.01%	0.24%	2.25%	11/06/26	291.20
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	1.94%	0.24%	2.18%	11/06/26	291.73
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.99%	0.19%	2.18%	11/06/26	292.53
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.24%	1.24%	11/06/26	292.40
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Mar26	n/a	1.84%	0.24%	2.08%	11/06/26	290.66
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Mar26	n/a	1.55%	0.24%	1.79%	11/06/26	291.11
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Mar26	n/a	1.95%	0.24%	2.19%	11/06/26	291.25
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.70%	1.70%	11/06/26	130.54
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	11/06/26	209.95
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	11/06/26	210.43
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.67%	0.11%	1.78%	11/06/26	169.03
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	2.10%	0.11%	2.21%	11/06/26	446.08
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.45%	0.11%	1.56%	11/06/26	447.50
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.93%	0.11%	2.04%	11/06/26	446.41
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	11/06/26	170.74
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	11/06/26	170.78
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	0.96%	2.97%	0.12%	3.09%	11/06/26	378.78
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.83%	0.12%	1.95%	11/06/26	381.56
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Mar26	n/a	1.14%	0.12%	1.26%	11/06/26	382.96
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.09%	1.89%	11/06/26	145.94
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Mar26	n/a	1.59%	0.05%	1.64%	11/06/26	2758.62
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Mar26	n/a	1.38%	0.05%	1.43%	11/06/26	2762.94
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Mar26	n/a	1.41%	0.05%	1.46%	11/06/26	2762.41
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Mar26	n/a	1.50%	0.05%	1.55%	11/06/26	2760.39
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Mar26	n/a	1.64%	0.05%	1.69%	11/06/26	2756.82
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Mar26	n/a	1.41%	0.05%	1.46%	11/06/26	2762.43
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.46%	0.19%	1.65%	11/06/26	1365.59
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.99%	0.19%	1.18%	11/06/26	1369.42
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	0.19%	0.50%	11/06/26	1373.63
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	2.00%	0.14%	2.14%	11/06/26	1361.60
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.92%	0.14%	3.06%	11/06/26	1355.60
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.68%	0.14%	0.82%	11/06/26	1370.27
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.25%	0.14%	1.39%	11/06/26	1366.50
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Mar26	n/a	1.42%	0.14%	1.56%	11/06/26	1365.36
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.05%	1.22%	11/06/26	168.94
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.65%	0.05%	0.70%	11/06/26	169.43
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	11/06/26	497.80
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.02%	1.18%	11/06/26	501.27
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Mar26	n/a	1.62%	0.02%	1.64%	11/06/26	497.93
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Mar26	n/a	1.34%	0.02%	1.36%	11/06/26	498.39
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Mar26	n/a	1.05%	0.02%	1.07%	11/06/26	499.42
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	11/06/26	3454.03
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	11/06/26	3457.17
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.15%	0.81%	11/06/26	3464.56
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.17%	0.15%	1.32%	11/06/26	3458.69
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.83%	0.15%	0.98%	11/06/26	3462.33
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.83%	0.15%	0.98%	11/06/26	3463.41
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Mar26	n/a	1.00%	0.15%	1.15%	11/06/26	3460.31
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.62%	0.24%	1.86%	11/06/26	328.99
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.35%	0.08%	1.43%	11/06/26	531.54
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.03%	1.50%	11/06/26	531.95
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.21%	0.11%	1.32%	11/06/26	204.61
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.11%	0.18%	11/06/26	205.65
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.11%	0.63%	11/06/26	205.23
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.93%	0.11%	1.04%	11/06/26	204.87
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	11/06/26	204.76
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.55%	0.09%	1.64%	11/06/26	353.53
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.03%	0.09%	1.12%	11/06/26	354.34
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Mar26	0.34%	0.55%	0.09%	0.64%	11/06/26	355.47
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	11/06/26	244.16
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	11/06/26	244.52
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	244.85
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	11/06/26	244.36
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	11/06/26	244.31
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	11/06/26	186.83
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	186.95
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	11/06/26	186.79
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.05%	1.48%	11/06/26	159.11
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.37%	0.05%	1.42%	11/06/26	159.14
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.56%	0.12%	1.68%	11/06/26	161.37
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar26	n/a	0.98%	0.12%	1.10%	11/06/26	161.57
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Mar26	n/a	1.15%	0.14%	1.29%	11/06/26	120.31
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.14%	0.14%	1.28%	11/06/26	120.27
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Mar26	n/a	1.05%	0.05%	1.10%	11/06/26	128.77
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	11/06/26	129.46
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.77%	0.05%	0.82%	11/06/26	128.96
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.54%	0.05%	0.59%	11/06/26	129.11
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.33%	n/a	1.33%	11/06/26	169.65
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Mar26	n/a	1.10%	0.16%	1.26%	11/06/26	141.00
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	0.16%	1.03%	11/06/26	141.14
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	140.90
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.04%	0.11%	1.15%	11/06/26	163.06
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.11%	1.91%	11/06/26	270.07
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.11%	0.36%	11/06/26	273.29
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.97%	0.14%	2.11%	11/06/26	274.77
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.14%	0.39%	11/06/26	280.13
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar26	n/a	1.99%	0.16%	2.15%	11/06/26	278.64
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.16%	0.43%	11/06/26	284.13
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	11/06/26	270.59
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.17%	0.44%	11/06/26	275.96
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.00%	0.17%	2.17%	11/06/26	274.15
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.28%	0.17%	0.45%	11/06/26	279.55
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.01%	0.17%	2.18%	11/06/26	175.85
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.29%	0.17%	0.46%	11/06/26	179.33
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.03%	0.18%	2.21%	11/06/26	171.68
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.30%	0.18%	0.48%	11/06/26	175.06
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar26	n/a	2.05%	0.19%	2.24%	11/06/26	170.92
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.32%	0.19%	0.51%	11/06/26	174.27
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Mar26	n/a	0.97%	0.07%	1.04%	11/06/26	113.52
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.78%	1.12%	1.90%	11/06/26	140.17
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.33%	0.36%	11/06/26	140.17
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.15%	1.12%	1.27%	11/06/26	140.38
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.90%	0.98%	1.88%	11/06/26	140.21
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.85%	1.09%	1.94%	11/06/26	140.05
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Mar26	0.40%	1.59%	0.40%	1.99%	11/06/26	139.84
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.40%	0.45%	11/06/26	142.49
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1306.45
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1306.08
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1310.77
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	11/06/26	305.28
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	11/06/26	306.74
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	11/06/26	308.52
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	11/06/26	307.19
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	11/06/26	145.74
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	11/06/26	146.23
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	11/06/26	146.38
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	11/06/26	147.09
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	11/06/26	140.09
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	11/06/26	140.37
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	11/06/26	140.06
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	11/06/26	139.95
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	11/06/26	140.01
Ci SA Managed Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.96%	0.11%	1.07%	11/06/26	163.25
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.32%	2.08%	0.84%	2.92%	11/06/26	119.20
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.79%	0.84%	1.63%	11/06/26	119.56
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.54%	0.84%	2.38%	11/06/26	119.31
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	0.44%	0.57%	12/06/26	1784.57
Foord Domestic Balanced Fund Class B2	no	Retail	0.00%	Mar26	-0.35%	0.31%	0.27%	0.58%	12/06/26	1781.87
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.06%	0.27%	1.33%	12/06/26	1781.28
M&G SA Balanced Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.87
M&G SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	101.26
M&G SA Balanced Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.95
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.42%	2.02%	11/06/26	719.86
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.42%	1.73%	11/06/26	720.50
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.42%	1.56%	11/06/26	720.81
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.42%	1.62%	11/06/26	719.80
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.41%	0.98%	11/06/26	179.53
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.41%	1.32%	11/06/26	179.17
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.61%	0.07%	0.68%	11/06/26	124.50
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.07%	0.51%	11/06/26	124.56
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	11/06/26	120.51
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.45%	1.82%	11/06/26	1226.69
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.16%	0.45%	1.61%	11/06/26	1227.44
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.05%	0.45%	1.50%	11/06/26	1228.29
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.34%	0.45%	0.79%	11/06/26	1232.96
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Mar26	n/a	0.64%	0.31%	0.95%	11/06/26	217.35
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	11/06/26	217.64
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.84%	n/a	0.84%	11/06/26	113.99
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	104.55
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	104.61
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	104.66
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	104.54
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	104.56
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.17%	n/a	1.17%	11/06/26	104.56
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	104.66
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	105.76
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.19%	1.21%	11/06/26	214.59
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.10%	0.19%	0.29%	11/06/26	215.96
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Mar26	n/a	1.25%	0.19%	1.44%	11/06/26	214.35
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.15%	0.19%	0.34%	11/06/26	215.40
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Mar26	n/a	2.80%	0.19%	2.99%	11/06/26	212.64
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.67%	0.19%	0.86%	11/06/26	214.89
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.44%	0.19%	0.63%	11/06/26	215.22
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.33%	0.19%	0.52%	11/06/26	215.38
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	11/06/26	112.64
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.01%	0.02%	11/06/26	112.79
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	112.60
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	112.62
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Mar26	n/a	0.94%	0.01%	0.95%	11/06/26	1190.64
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	1192.86
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Mar26	n/a	0.45%	0.01%	0.46%	11/06/26	1187.62
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	1191.68
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	11/06/26	1190.77
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Mar26	n/a	0.71%	0.01%	0.72%	11/06/26	1158.13
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Mar26	n/a	0.54%	0.01%	0.55%	11/06/26	1191.70
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Mar26	n/a	0.87%	0.01%	0.88%	11/06/26	1190.89
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Mar26	n/a	1.15%	0.01%	1.16%	11/06/26	1190.58
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	1142.65
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	1141.61
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	1144.29
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.14%	1.61%	11/06/26	8982.76
Coronation Financial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.18%	0.14%	1.32%	11/06/26	8988.03
Momentum Financials Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.27%	1.74%	11/06/26	916.01
Momentum Financials Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.27%	1.74%	11/06/26	916.40
Momentum Financials Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.27%	1.46%	11/06/26	918.07
Momentum Financials Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.04%	0.27%	0.31%	11/06/26	924.23
Momentum Financials Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.01%	0.27%	1.28%	11/06/26	919.11
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Mar26	n/a	1.90%	0.18%	2.08%	11/06/26	53369.11
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Mar26	n/a	1.32%	0.18%	1.50%	11/06/26	53663.80
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.08%	1.91%	11/06/26	9628.22
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Mar26	n/a	2.52%	0.08%	2.60%	11/06/26	9562.65
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.79%	0.08%	0.87%	11/06/26	9739.02
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.08%	0.18%	11/06/26	9746.07
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	11/06/26	2580.04
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Mar26	n/a	0.25%	0.04%	0.29%	11/06/26	4408.41
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	11/06/26	208.70
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	11/06/26	208.80
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.20%	0.09%	0.29%	11/06/26	208.74
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	11/06/26	208.47
10X SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	11/06/26	16402.22
10X SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	11/06/26	16421.13
10X SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	11/06/26	16440.38
10X SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	11/06/26	16439.74
10X SA Equity Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	11/06/26	16411.18
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Mar26	n/a	0.39%	0.17%	0.56%	11/06/26	1314.23
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	11/06/26	1463.45
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.43%	0.12%	0.55%	11/06/26	1317.93
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	11/06/26	381.73
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	11/06/26	382.19
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	11/06/26	382.29
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.86%	0.21%	2.07%	11/06/26	382.19
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Mar26	n/a	1.43%	0.21%	1.64%	11/06/26	382.25
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	0.21%	0.67%	11/06/26	383.37
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.09%	0.21%	1.30%	11/06/26	382.86
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.83%	2.04%	11/06/26	1306.86
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Mar26	0.01%	0.88%	0.83%	1.71%	11/06/26	1316.97
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.76%	0.83%	1.59%	11/06/26	1318.47
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.75%	0.83%	1.58%	11/06/26	1318.74
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.13%	0.29%	1.42%	11/06/26	206.07
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.29%	1.36%	11/06/26	206.12
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.29%	1.13%	11/06/26	206.31
3B BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.07%	1.59%	11/06/26	327.05
3B BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.23%	0.07%	1.30%	11/06/26	327.71
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.53%	2.33%	11/06/26	134.41
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.15%	0.53%	1.68%	11/06/26	134.90
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.94%	0.53%	1.47%	11/06/26	135.10
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.37%	0.53%	1.90%	11/06/26	134.93
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Mar26	n/a	1.55%	0.56%	2.11%	11/06/26	134.81
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.93%	0.53%	2.46%	11/06/26	132.17
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.31%	0.53%	1.84%	11/06/26	135.23
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.56%	0.10%	1.66%	11/06/26	115.48
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.50%	0.10%	1.60%	11/06/26	115.50
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	11/06/26	176.48
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.17%	0.77%	11/06/26	176.76
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.17%	0.60%	11/06/26	177.16
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	11/06/26	176.91
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	11/06/26	1250.22
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	11/06/26	180893.04
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	11/06/26	349.73
AF Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	11/06/26	344.95
AF Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	11/06/26	344.76
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.96%	0.08%	1.04%	11/06/26	17623.94
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.73%	0.08%	0.81%	11/06/26	17639.94
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.50%	0.08%	0.58%	11/06/26	17657.44
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	11/06/26	19139.70
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar26	0.73%	1.91%	0.09%	2.00%	11/06/26	78212.83
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar26	0.73%	1.79%	0.09%	1.88%	11/06/26	78396.92
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	79317.02
Amity BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.46%	1.66%	11/06/26	117.91
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.48%	1.67%	11/06/26	299.10
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.90%	0.48%	1.38%	11/06/26	299.94
APS Ci Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	2.07%	0.16%	2.23%	11/06/26	3515.98
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.57%	0.21%	0.78%	11/06/26	106.71
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.34%	0.29%	0.63%	11/06/26	109.26
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.22%	0.28%	0.50%	11/06/26	109.30
Autus Prime Equity Fund Class A	no	Retail	0.00%	Mar26	0.28%	2.35%	0.14%	2.49%	11/06/26	204.41
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.45%	0.14%	1.59%	11/06/26	205.35
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.20%	0.13%	1.33%	11/06/26	6028.83
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.03%	0.13%	1.16%	11/06/26	6020.26
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.74%	0.13%	0.87%	11/06/26	6018.05
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	6029.22
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.13%	0.18%	11/06/26	6066.79
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.17%	0.13%	0.30%	11/06/26	6038.00
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.70%	0.08%	1.78%	11/06/26	1803.95
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.36%	0.08%	1.44%	11/06/26	1821.33
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.54%	0.24%	1.78%	11/06/26	205.77
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	1.71%	0.24%	1.95%	11/06/26	205.59
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.31%	0.24%	1.55%	11/06/26	206.02
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.62%	0.24%	0.86%	11/06/26	206.28
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.91%	2.67%	11/06/26	242.82
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.07%	0.91%	1.98%	11/06/26	243.82
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.30%	0.91%	2.21%	11/06/26	243.76
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	11/06/26	1718.72
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	11/06/26	1725.36
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	11/06/26	1725.14
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	11/06/26	1739.10
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	11/06/26	1734.69
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	11/06/26	489.52
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	11/06/26	484.66
Capita BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.75%	2.05%	11/06/26	297.33
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.92%	0.75%	1.67%	11/06/26	298.01
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.03%	0.75%	1.78%	11/06/26	297.73
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.27%	0.75%	2.02%	11/06/26	289.99
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.04%	0.75%	1.79%	11/06/26	297.71
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.24%	1.77%	11/06/26	151.47
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	11/06/26	2122.55
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	2157.59
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.71%	0.84%	2.55%	11/06/26	139.98
Coronation Equity Fund Class A	no	Retail	0.00%	Mar26	0.30%	1.44%	0.24%	1.68%	11/06/26	33000.68
Coronation Equity Fund Class D	no	Institutional	0.00%	Mar26	0.32%	1.22%	0.24%	1.46%	11/06/26	33029.82
Coronation Equity Fund Class P	no	Retail	0.00%	Mar26	0.34%	1.09%	0.24%	1.33%	11/06/26	33004.05
Coronation Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.06%	0.26%	1.32%	11/06/26	32988.52
Coronation Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.24%	1.41%	11/06/26	33741.12
Coronation Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.63%	0.24%	1.87%	11/06/26	32943.70
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.33%	0.54%	1.87%	11/06/26	127.28
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	0.54%	1.70%	11/06/26	127.38
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.18%	0.54%	0.72%	11/06/26	128.01
Denker SCI Equity Fund Class A	no	Retail	0.00%	Mar26	0.07%	1.66%	0.11%	1.77%	11/06/26	6609.67
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.20%	0.11%	1.31%	11/06/26	6625.98
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.03%	2.49%	0.11%	2.60%	11/06/26	6519.87
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.05%	0.11%	0.16%	11/06/26	6816.85
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.74%	0.11%	0.85%	11/06/26	6641.84
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Mar26	0.13%	0.86%	0.11%	0.97%	11/06/26	6642.27
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Mar26	0.14%	0.76%	0.11%	0.87%	11/06/26	6645.15
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.91%	0.11%	1.02%	11/06/26	6635.71
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.38%	1.31%	0.45%	1.76%	11/06/26	184.27
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.64%	0.45%	1.09%	11/06/26	184.89
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.45%	0.52%	11/06/26	185.69
Discovery Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.89%	0.44%	2.33%	11/06/26	319.33
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.43%	0.71%	2.14%	11/06/26	118.15
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.71%	1.97%	11/06/26	118.22
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.33%	0.12%	1.45%	11/06/26	3700.10
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.27%	0.12%	1.39%	11/06/26	2223.61
Edge BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.36%	1.55%	11/06/26	154.29
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.96%	0.36%	1.32%	11/06/26	154.52
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.37%	2.13%	11/06/26	698.81
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	0.37%	0.68%	11/06/26	708.19
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.24%	0.37%	1.61%	11/06/26	702.18
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.88%	0.23%	2.11%	11/06/26	339.00
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.36%	0.23%	1.59%	11/06/26	340.67
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	1.19%	2.52%	0.26%	2.78%	11/06/26	168.46
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	11/06/26	168.66
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Mar26	1.30%	2.13%	0.26%	2.39%	11/06/26	168.25
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.94%	0.26%	1.20%	11/06/26	168.54
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	1.33%	0.26%	1.59%	11/06/26	168.09
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.26%	0.97%	11/06/26	168.35
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	Mar26	0.01%	1.23%	0.33%	1.56%	11/06/26	135.06
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.33%	1.55%	11/06/26	135.07
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	11/06/26	135.15
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.99%	0.33%	1.32%	11/06/26	135.06
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.33%	0.40%	11/06/26	135.47
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Mar26	n/a	1.68%	0.33%	2.01%	11/06/26	134.77
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Mar26	0.03%	1.13%	0.33%	1.46%	11/06/26	135.04
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Mar26	n/a	1.33%	0.33%	1.66%	11/06/26	134.97
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	11/06/26	249.83
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.94%	1.01%	1.95%	11/06/26	250.27
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	1.01%	2.18%	11/06/26	250.55
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	1.01%	1.89%	11/06/26	250.74
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	1.01%	1.03%	11/06/26	250.90
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.99%	1.01%	2.00%	11/06/26	247.93
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.81%	0.20%	2.01%	11/06/26	240.97
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.58%	0.20%	1.78%	11/06/26	241.88
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.08%	0.20%	1.28%	11/06/26	242.45
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.93%	0.20%	1.13%	11/06/26	242.62
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.98%	0.14%	1.12%	11/06/26	225.52
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.75%	0.14%	0.89%	11/06/26	225.72
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.14%	0.56%	11/06/26	226.13
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.33%	0.14%	0.47%	11/06/26	226.19
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.29%	1.64%	11/06/26	6333.71
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Mar26	n/a	1.63%	0.29%	1.92%	11/06/26	6325.11
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.48%	0.30%	1.78%	11/06/26	3730.30
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.34%	0.30%	1.64%	11/06/26	3747.56
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.11%	0.30%	1.41%	11/06/26	3716.55
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.31%	0.30%	0.61%	11/06/26	3731.92
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Mar26	n/a	0.28%	0.03%	0.31%	12/06/26	1247.21
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.28%	0.10%	1.38%	11/06/26	168.71
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	11/06/26	168.89
GTC Active Equity Fund Class C	no	Institutional	0.00%	Mar26	0.49%	1.93%	0.67%	2.60%	11/06/26	611.84
GTC Active Equity Fund Class D	no	Institutional	0.00%	Mar26	0.49%	1.54%	0.67%	2.21%	11/06/26	612.79
GTC Value Fund Class C	no	Institutional	0.00%	Mar26	0.65%	1.70%	0.18%	1.88%	11/06/26	486.26
GTC Value Fund Class D	no	Institutional	0.00%	Mar26	0.65%	1.31%	0.18%	1.49%	11/06/26	486.96
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.30%	0.20%	1.50%	11/06/26	326.60
Integral BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.04%	1.90%	11/06/26	168.56
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.11%	0.04%	1.15%	11/06/26	169.35
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.51%	0.22%	1.73%	11/06/26	133.16
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.51%	0.22%	1.73%	11/06/26	132.88
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.22%	1.15%	11/06/26	135.02
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.22%	0.57%	11/06/26	135.25
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.28%	1.74%	11/06/26	304.84
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.28%	1.16%	11/06/26	305.81
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.28%	0.39%	11/06/26	307.16
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.28%	1.45%	11/06/26	305.11
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.28%	0.99%	11/06/26	305.98
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.10%	1.17%	2.27%	11/06/26	135.93
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.09%	1.30%	11/06/26	4642.60
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.31%	0.30%	1.61%	11/06/26	131.47
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.17%	0.30%	0.47%	11/06/26	131.91
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Mar26	n/a	1.66%	0.25%	1.91%	11/06/26	5237.00
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Mar26	n/a	1.66%	0.25%	1.91%	11/06/26	5235.19
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Mar26	n/a	1.62%	0.25%	1.87%	11/06/26	5228.26
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar26	0.57%	1.92%	0.18%	2.10%	11/06/26	2716.26
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar26	0.64%	1.59%	0.18%	1.77%	11/06/26	2713.12
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar26	0.66%	1.49%	0.18%	1.67%	11/06/26	2726.33
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.35%	0.18%	1.53%	11/06/26	2721.52
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar26	0.49%	2.13%	0.18%	2.31%	11/06/26	2712.91
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.63%	0.18%	1.81%	11/06/26	2715.79
M&G Equity Fund Class A	no	Retail	0.00%	Mar26	0.45%	1.75%	0.15%	1.90%	11/06/26	2732.29
M&G Equity Fund Class B	no	Institutional	0.00%	Mar26	0.52%	1.41%	0.15%	1.56%	11/06/26	2744.68
M&G Equity Fund Class D	no	Institutional	0.00%	Mar26	0.55%	1.32%	0.15%	1.47%	11/06/26	2736.83
M&G Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.29%	0.15%	1.44%	11/06/26	2735.17
M&G Equity Fund Class I	no	Retail	0.00%	Mar26	0.40%	1.98%	0.15%	2.13%	11/06/26	2727.93
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.29%	1.51%	11/06/26	199.84
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.93%	0.29%	1.22%	11/06/26	200.09
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.93%	0.29%	1.22%	11/06/26	200.05
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.64%	0.29%	0.93%	11/06/26	200.26
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.07%	0.29%	0.36%	11/06/26	200.57
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.35%	0.29%	0.64%	11/06/26	200.73
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Mar26	n/a	2.91%	0.07%	2.98%	11/06/26	4960.04
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Mar26	n/a	0.89%	0.07%	0.96%	11/06/26	4993.47
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	0.90%	0.10%	1.00%	12/06/26	11339.10
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.10%	1.29%	12/06/26	11332.71
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.23%	1.43%	11/06/26	382.60
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.23%	1.03%	11/06/26	383.36
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.23%	1.14%	11/06/26	382.95
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.23%	0.86%	11/06/26	383.31
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.28%	0.15%	1.43%	11/06/26	341.88
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.15%	1.14%	11/06/26	342.33
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.41%	0.15%	0.56%	11/06/26	343.21
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.23%	0.40%	1.63%	11/06/26	151.18
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Mar26	n/a	0.86%	0.40%	1.26%	11/06/26	151.25
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.94%	0.40%	1.34%	11/06/26	151.29
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Mar26	n/a	1.21%	0.13%	1.34%	11/06/26	180.56
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Mar26	n/a	1.02%	0.13%	1.15%	11/06/26	180.63
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Mar26	n/a	1.62%	0.13%	1.75%	11/06/26	180.46
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.48%	0.26%	1.74%	11/06/26	866.09
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.06%	0.26%	2.32%	11/06/26	861.73
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Mar26	n/a	3.16%	0.26%	3.42%	11/06/26	829.58
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.22%	0.26%	1.48%	11/06/26	867.31
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.80%	0.26%	2.06%	11/06/26	864.50
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.51%	0.26%	1.77%	11/06/26	865.98
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.11%	0.26%	1.37%	11/06/26	867.96
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.11%	0.76%	1.87%	11/06/26	274.62
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.88%	0.76%	1.64%	11/06/26	295.92
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	0.76%	0.95%	11/06/26	276.18
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.66%	0.28%	0.94%	11/06/26	4036.20
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.59%	0.28%	0.87%	11/06/26	4046.35
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.58%	1.14%	11/06/26	186.59
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.58%	1.07%	11/06/26	186.41
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.25%	1.15%	11/06/26	148.25
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.78%	0.25%	1.03%	11/06/26	148.31
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Mar26	n/a	1.52%	0.32%	1.84%	11/06/26	167.29
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Mar26	n/a	1.52%	0.32%	1.84%	11/06/26	167.19
Momentum Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.29%	2.06%	11/06/26	427.22
Momentum Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.73%	0.29%	1.02%	11/06/26	429.43
Momentum Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.40%	0.29%	1.69%	11/06/26	428.19
Momentum Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.29%	0.32%	11/06/26	431.60
Momentum Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	2.57%	0.29%	2.86%	11/06/26	424.68
Momentum Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.47%	0.29%	1.76%	11/06/26	428.09
Momentum Equity Fund Class B7	no	Retail	0.00%	Mar26	n/a	1.01%	0.29%	1.30%	11/06/26	429.20
Momentum Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	1.01%	0.29%	1.30%	11/06/26	428.97
Momentum Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.50%	0.29%	0.79%	11/06/26	430.62
Momentum Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.78%	0.29%	1.07%	11/06/26	429.79
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.28%	0.31%	11/06/26	361.81
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.57%	0.28%	0.85%	11/06/26	360.51
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.26%	0.30%	11/06/26	402.08
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.17%	0.20%	11/06/26	465.41
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.25%	0.17%	1.42%	11/06/26	9871.13
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.20%	0.17%	1.37%	11/06/26	9876.58
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.02%	0.17%	1.19%	11/06/26	9880.88
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.17%	0.85%	11/06/26	9907.24
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.51%	0.17%	0.68%	11/06/26	9918.15
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.16%	1.92%	11/06/26	16816.53
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.16%	2.21%	11/06/26	16766.88
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.47%	0.16%	1.63%	11/06/26	16865.67
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.02%	0.16%	3.18%	11/06/26	16283.30
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.30%	0.16%	1.46%	11/06/26	16751.71
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.16%	1.34%	11/06/26	16922.44
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	11/06/26	9615.42
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	11/06/26	9616.46
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.97%	0.21%	2.18%	11/06/26	9576.56
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.25%	0.21%	2.46%	11/06/26	9582.10
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.28%	0.21%	1.49%	11/06/26	9622.43
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar26	n/a	1.74%	0.21%	1.95%	11/06/26	9616.83
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.53%	0.21%	0.74%	11/06/26	9627.51
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	11/06/26	9634.21
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	0.99%	0.21%	1.20%	11/06/26	9626.40
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.21%	1.37%	11/06/26	9615.26
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.21%	0.22%	11/06/26	10611.67
Ninety One Value Fund Class A	no	Retail	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	11/06/26	3778.05
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar26	1.06%	2.07%	0.67%	2.74%	11/06/26	3778.83
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar26	0.81%	2.80%	0.67%	3.47%	11/06/26	3392.84
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar26	0.67%	2.94%	0.67%	3.61%	11/06/26	3260.98
Ninety One Value Fund Class E	no	Retail	0.00%	Mar26	n/a	1.30%	0.67%	1.97%	11/06/26	3863.76
Ninety One Value Fund Class G	no	Retail	0.00%	Mar26	n/a	1.76%	0.67%	2.43%	11/06/26	3830.58
Ninety One Value Fund Class H	no	Retail	0.00%	Mar26	1.13%	1.68%	0.67%	2.35%	11/06/26	3832.15
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar26	1.12%	1.39%	0.67%	2.06%	11/06/26	3856.02
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.67%	1.68%	11/06/26	3875.78
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.82%	0.67%	1.49%	11/06/26	3816.03
Ninety One Value Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.67%	1.85%	11/06/26	3852.92
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.67%	0.70%	11/06/26	3881.94
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Mar26	0.27%	2.41%	0.02%	2.43%	11/06/26	1909.82
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	11/06/26	1956.83
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.02%	0.70%	11/06/26	1956.59
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Mar26	0.27%	1.83%	0.02%	1.85%	11/06/26	1951.98
Oasis General Equity Fund	no	Institutional	0.00%	Mar26	0.19%	1.74%	0.05%	1.79%	11/06/26	1408.98
Oasis General Equity Fund Class B	no	Institutional	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	11/06/26	1410.91
Oasis General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.05%	0.07%	11/06/26	1406.39
Oasis General Equity Fund Class D	no	Retail	0.00%	Mar26	0.19%	1.17%	0.05%	1.22%	11/06/26	1408.63
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.26%	0.53%	1.79%	11/06/26	2131.73
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.68%	0.53%	1.21%	11/06/26	2139.57
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.26%	0.53%	1.79%	11/06/26	2132.68
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.15%	1.91%	11/06/26	4005.08
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Mar26	n/a	1.41%	0.15%	1.56%	11/06/26	4018.05
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	4042.48
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	11/06/26	4050.25
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.30%	0.15%	1.45%	11/06/26	4023.50
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.01%	0.15%	1.16%	11/06/26	3987.96
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Mar26	n/a	1.12%	0.53%	1.65%	11/06/26	368.53
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.48%	0.51%	11/06/26	370.89
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.97%	0.51%	1.48%	11/06/26	368.81
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.48%	1.46%	11/06/26	368.74
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.58%	0.48%	2.06%	11/06/26	367.46
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.82%	0.51%	1.33%	11/06/26	369.15
Old Mutual Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.35%	2.04%	11/06/26	330.04
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	331.04
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.29%	0.35%	1.64%	11/06/26	330.70
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	332.84
Old Mutual Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.29%	0.35%	1.64%	11/06/26	330.89
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.69%	0.20%	1.89%	11/06/26	1806.12
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1828.77
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Mar26	n/a	1.29%	0.20%	1.49%	11/06/26	1810.84
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.35%	0.40%	1.75%	11/06/26	214.15
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	11/06/26	215.25
Otto1890 BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.09%	1.91%	11/06/26	477.01
Otto1890 BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.84%	0.09%	0.93%	11/06/26	479.70
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.00%	0.19%	1.19%	11/06/26	148.24
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.71%	0.19%	0.90%	11/06/26	147.90
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.83%	0.19%	1.02%	11/06/26	148.01
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.88%	0.19%	1.07%	11/06/26	147.48
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.14%	0.19%	0.33%	11/06/26	148.21
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	11/06/26	1700.60
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.68%	0.09%	0.77%	11/06/26	1692.52
Personal Trust Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.03%	1.49%	11/06/26	278.67
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	11/06/26	181.58
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.91%	0.15%	1.06%	11/06/26	181.94
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	11/06/26	181.57
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	0.15%	0.77%	11/06/26	181.87
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.36%	0.02%	0.38%	11/06/26	211.13
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.02%	0.18%	11/06/26	211.10
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	11/06/26	211.27
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	210.91
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	199.37
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	11/06/26	198.72
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.01%	0.17%	11/06/26	201.34
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	201.41
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	155.17
Prescient Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.37%	0.19%	0.56%	11/06/26	155.39
Prescient Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.19%	0.21%	11/06/26	155.61
Prime General Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.35%	2.08%	11/06/26	399.56
Prime South African Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	0.42%	1.79%	11/06/26	186.99
Prime South African Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	11/06/26	222.37
Prime South African Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.68%	0.42%	1.10%	11/06/26	194.31
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.95%	0.10%	1.05%	11/06/26	184.84
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.10%	0.36%	11/06/26	185.24
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	11/06/26	185.79
PSG Equity Fund Class B	no	Institutional	0.00%	Mar26	0.93%	2.11%	0.26%	2.37%	11/06/26	2483.63
PSG Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.73%	0.26%	2.99%	11/06/26	2457.27
PSG Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.01%	0.26%	1.27%	11/06/26	2511.28
PSG Equity Fund Class E	no	Retail	0.00%	Mar26	0.92%	1.81%	0.26%	2.07%	11/06/26	2496.89
PSG Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.26%	1.56%	11/06/26	2506.81
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	0.26%	0.29%	11/06/26	2519.39
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	11/06/26	150.08
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	11/06/26	7177.26
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.53%	0.23%	0.76%	11/06/26	165.22
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Mar26	0.01%	1.32%	0.24%	1.56%	11/06/26	43981.60
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	1.48%	0.24%	1.72%	11/06/26	43914.36
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.56%	0.24%	0.80%	11/06/26	44186.83
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.51%	0.24%	0.75%	11/06/26	44203.19
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	11/06/26	44327.37
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Mar26	0.02%	1.10%	0.24%	1.34%	11/06/26	44034.34
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Mar26	0.02%	0.47%	0.24%	0.71%	11/06/26	44170.85
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Mar26	0.02%	0.76%	0.24%	1.00%	11/06/26	44119.64
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.74%	0.24%	0.98%	11/06/26	44136.46
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.91%	0.24%	1.15%	11/06/26	44092.08
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.78%	0.22%	2.00%	11/06/26	43863.17
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.75%	0.22%	2.97%	11/06/26	43630.78
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.63%	0.22%	0.85%	11/06/26	44138.27
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	11/06/26	44000.53
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.24%	1.44%	11/06/26	44012.47
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	0.03%	0.11%	11/06/26	4122.05
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.66%	0.03%	0.69%	11/06/26	4106.08
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	11/06/26	13770.48
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.31%	0.36%	11/06/26	13838.23
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.85%	0.31%	1.16%	11/06/26	13793.06
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.31%	0.76%	11/06/26	13824.90
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.07%	0.37%	0.44%	11/06/26	4051.29
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.82%	0.37%	1.19%	11/06/26	4035.13
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.34%	0.37%	1.71%	11/06/26	4021.43
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Mar26	0.31%	1.46%	0.42%	1.88%	11/06/26	5529.30
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.30%	0.42%	0.42%	0.84%	11/06/26	5541.52
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.53%	0.12%	1.65%	11/06/26	3758.34
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.24%	0.12%	1.36%	11/06/26	3774.78
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.95%	0.12%	1.07%	11/06/26	3775.75
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.12%	0.22%	11/06/26	3788.47
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	0.14%	0.69%	11/06/26	3223.88
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.15%	0.14%	0.29%	11/06/26	3231.79
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.26%	0.14%	0.40%	11/06/26	3229.68
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.14%	0.46%	11/06/26	3228.38
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.32%	0.14%	0.46%	11/06/26	3229.56
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	0.16%	0.35%	11/06/26	3223.60
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.14%	0.17%	11/06/26	3087.46
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	11/06/26	5530.89
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.56%	0.18%	0.74%	11/06/26	1549.30
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.16%	0.18%	0.34%	11/06/26	1552.72
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.27%	0.18%	0.45%	11/06/26	1551.34
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.18%	0.51%	11/06/26	1551.24
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.18%	0.23%	11/06/26	1554.07
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	11/06/26	293.37
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.57%	0.18%	0.75%	11/06/26	1671.31
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.44%	0.18%	0.62%	11/06/26	1672.04
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.18%	0.50%	11/06/26	1672.55
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.18%	0.56%	11/06/26	1672.45
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.18%	0.56%	11/06/26	1672.38
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	0.18%	0.27%	11/06/26	1675.16
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	4742.47
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	10299.68
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	11/06/26	1443.59
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.52%	0.13%	0.65%	11/06/26	1282.82
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.13%	0.13%	0.26%	11/06/26	1285.84
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.24%	0.13%	0.37%	11/06/26	1284.64
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.13%	0.43%	11/06/26	1284.34
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	11/06/26	1286.27
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	11/06/26	1844.06
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.63%	0.33%	0.96%	11/06/26	2438.54
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.48%	0.33%	0.81%	11/06/26	2446.50
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.33%	0.73%	11/06/26	2442.89
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.57%	0.33%	0.90%	11/06/26	2439.66
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.33%	0.90%	11/06/26	2439.68
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.10%	0.33%	0.43%	11/06/26	2446.35
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	11/06/26	1074.01
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	11/06/26	3458.95
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.77%	0.12%	0.89%	11/06/26	3456.36
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.63%	0.12%	0.75%	11/06/26	3460.50
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.65%	0.12%	0.77%	11/06/26	3459.59
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	11/06/26	3462.03
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	11/06/26	3462.14
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.08%	0.12%	0.20%	11/06/26	3478.57
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1925.77
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.69%	0.18%	0.87%	11/06/26	1673.60
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.35%	0.18%	0.53%	11/06/26	1678.82
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.53%	0.18%	0.71%	11/06/26	1674.83
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	0.18%	0.19%	11/06/26	1678.35
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	11/06/26	1883.10
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.35%	0.88%	11/06/26	160.47
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.41%	0.35%	0.76%	11/06/26	160.47
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	11/06/26	794.32
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.77%	0.07%	0.84%	11/06/26	795.25
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.94%	0.07%	1.01%	11/06/26	794.36
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	1.55%	0.12%	1.67%	11/06/26	352.77
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.26%	0.12%	1.38%	11/06/26	353.11
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	11/06/26	1515.26
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Mar26	n/a	1.22%	0.25%	1.47%	11/06/26	1528.77
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.25%	1.17%	11/06/26	1531.83
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.25%	0.36%	11/06/26	1538.54
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Mar26	n/a	1.37%	0.30%	1.67%	11/06/26	383.61
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Mar26	n/a	0.96%	0.30%	1.26%	11/06/26	384.70
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.09%	0.27%	0.36%	11/06/26	13413.97
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.19%	0.23%	11/06/26	6548.45
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.21%	0.46%	11/06/26	49140.16
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.12%	0.21%	1.33%	11/06/26	48944.56
STANLIB Equity Fund Class B5	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	11/06/26	48879.36
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Mar26	n/a	1.24%	0.21%	1.45%	11/06/26	48918.47
STANLIB Equity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.41%	0.21%	1.62%	11/06/26	48879.36
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.41%	0.13%	1.54%	11/06/26	536.81
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.14%	1.77%	11/06/26	157.72
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.17%	0.09%	1.26%	11/06/26	1585.29
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.09%	0.86%	11/06/26	1587.08
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.48%	0.09%	0.57%	11/06/26	1588.32
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.60%	0.09%	0.69%	11/06/26	1587.74
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	11/06/26	10340.14
Trésor SCI Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.54%	0.10%	1.64%	11/06/26	1697.77
Trésor SCI Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.14%	0.10%	1.24%	11/06/26	1707.79
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.08%	0.58%	1.66%	11/06/26	479.16
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.91%	0.58%	1.49%	11/06/26	479.81
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.80%	0.58%	1.38%	11/06/26	479.86
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.74%	0.58%	1.32%	11/06/26	479.90
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.61%	0.17%	0.78%	11/06/26	167.14
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.29%	0.05%	1.34%	11/06/26	214.49
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.05%	0.93%	11/06/26	215.06
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Mar26	n/a	1.37%	1.37%	2.74%	11/06/26	101.26
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.08%	1.37%	2.45%	11/06/26	101.35
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	Mar26	n/a	0.37%	1.37%	1.74%	11/06/26	101.52
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	101.25
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.23%	1.40%	11/06/26	31604.56
Momentum Industrial Fund Class A	no	Retail	0.00%	Mar26	n/a	2.04%	0.45%	2.49%	11/06/26	1826.56
Momentum Industrial Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.75%	0.45%	2.20%	11/06/26	1830.42
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.30%	0.45%	0.75%	11/06/26	1845.34
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.58%	0.45%	2.03%	11/06/26	1832.40
Momentum Industrial Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.00%	0.45%	1.45%	10/06/26	1810.10
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Mar26	n/a	1.76%	0.22%	1.98%	11/06/26	31064.38
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.73%	0.22%	0.95%	11/06/26	31815.79
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.22%	1.41%	11/06/26	31737.23
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	11/06/26	12966.63
South African--Equity--SA Large Cap
1nvest ALSI 40 STANLIB Fund Class A	no	Retail	3.45%	Mar26	n/a	0.48%	0.10%	0.58%	11/06/26	1125.95
1nvest ALSI 40 STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.10%	0.40%	11/06/26	1126.35
1nvest ALSI 40 STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.10%	0.11%	11/06/26	1127.00
1nvest ALSI 40 STANLIB Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	0.11%	0.32%	11/06/26	1126.56
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Mar26	n/a	0.32%	0.03%	0.35%	11/06/26	2903.35
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	11/06/26	10235.71
27four Large Cape Equity AMETF	no	Retail	0.00%	Mar26	n/a	0.37%	0.08%	0.45%	11/06/26	1408.46
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	11/06/26	13462.73
FNB Top40 ETF	no	Retail	0.00%	Mar26	n/a	0.12%	0.06%	0.18%	11/06/26	10333.87
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	0.06%	0.78%	11/06/26	1904.52
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1907.23
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	11/06/26	1906.55
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	11/06/26	1891.41
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	11/06/26	1246.61
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	0.01%	0.06%	11/06/26	1250.34
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.23%	0.01%	0.24%	11/06/26	1249.52
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	11/06/26	10335.21
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Mar26	n/a	0.58%	0.21%	0.79%	11/06/26	2665.79
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.21%	0.45%	11/06/26	2671.34
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.32%	0.21%	0.53%	11/06/26	2669.77
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.41%	0.21%	0.62%	11/06/26	2668.62
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	0.21%	0.62%	11/06/26	2668.52
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	11/06/26	2756.68
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	11/06/26	597.24
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.54%	0.09%	0.63%	11/06/26	2397.45
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.14%	0.09%	0.23%	11/06/26	2403.87
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	0.09%	0.34%	11/06/26	2405.87
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	11/06/26	2402.00
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	0.09%	0.40%	11/06/26	2401.08
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	11/06/26	2407.94
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.18%	0.13%	1.31%	11/06/26	14484.01
FNB MidCap ETF	no	Retail	0.00%	Mar26	n/a	0.59%	0.10%	0.69%	11/06/26	1047.42
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Mar26	2.06%	2.13%	0.52%	2.65%	11/06/26	1726.93
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Mar26	n/a	3.07%	0.52%	3.59%	11/06/26	1676.51
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Mar26	n/a	2.09%	0.52%	2.61%	11/06/26	1733.84
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Mar26	n/a	1.51%	0.52%	2.03%	11/06/26	1740.39
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.08%	0.52%	0.60%	11/06/26	1756.73
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Mar26	1.43%	1.50%	0.52%	2.02%	11/06/26	1733.78
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.77%	0.52%	1.29%	11/06/26	1752.71
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.15%	1.92%	11/06/26	2383.49
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Mar26	n/a	2.05%	0.15%	2.20%	11/06/26	2374.18
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.31%	0.15%	1.46%	11/06/26	2378.93
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Mar26	n/a	1.19%	0.15%	1.34%	11/06/26	2402.47
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	11/06/26	1833.88
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.73%	0.25%	1.98%	11/06/26	1834.04
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar26	n/a	1.27%	0.25%	1.52%	11/06/26	1834.08
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.99%	0.25%	1.24%	11/06/26	1835.13
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar26	n/a	1.16%	0.25%	1.41%	11/06/26	1834.83
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.25%	0.26%	11/06/26	1836.64
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Mar26	n/a	1.77%	0.24%	2.01%	11/06/26	2694.75
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	2717.71
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.31%	0.24%	1.55%	11/06/26	2701.92
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Mar26	n/a	1.08%	0.24%	1.32%	11/06/26	2687.69
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.25%	2.04%	11/06/26	9995.47
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Mar26	n/a	1.10%	0.25%	1.35%	11/06/26	10044.09
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.76%	0.25%	1.01%	11/06/26	10067.91
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	11/06/26	10036.68
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.48%	1.65%	11/06/26	39317.90
Momentum Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.81%	0.33%	2.14%	11/06/26	4366.08
Momentum Resources Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	0.33%	0.41%	11/06/26	4417.91
Momentum Resources Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.35%	0.33%	1.68%	11/06/26	4381.07
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar26	n/a	1.79%	0.22%	2.01%	11/06/26	5682.21
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar26	n/a	1.20%	0.22%	1.42%	11/06/26	5709.62
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.44%	2.19%	11/06/26	6709.62
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.74%	0.44%	2.18%	11/06/26	6709.58
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.72%	0.44%	3.16%	11/06/26	6695.38
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar26	n/a	1.29%	0.44%	1.73%	11/06/26	6719.68
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.44%	1.44%	11/06/26	6724.31
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar26	n/a	1.17%	0.44%	1.61%	11/06/26	6722.08
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Mar26	n/a	1.83%	0.50%	2.33%	11/06/26	2241.43
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.79%	0.50%	1.29%	11/06/26	2283.82
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	11/06/26	11433.69
South African--Equity--SA General
1nvest Index STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.24%	0.55%	11/06/26	1533.96
1nvest Index STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.24%	0.27%	11/06/26	1536.01
1nvest Index STANLIB Fund Class R	no	Retail	3.45%	Mar26	n/a	0.49%	0.24%	0.73%	11/06/26	1532.72
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.26%	0.79%	0.79%	1.58%	11/06/26	332.36
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	0.34%	1.34%	0.79%	2.13%	11/06/26	330.74
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar26	0.34%	1.33%	0.79%	2.12%	11/06/26	331.85
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.43%	1.02%	0.79%	1.81%	11/06/26	331.52
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.40%	0.79%	2.19%	11/06/26	330.99
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	0.42%	1.13%	0.79%	1.92%	11/06/26	331.08
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar26	0.40%	0.93%	0.79%	1.72%	11/06/26	330.89
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	0.43%	0.97%	0.79%	1.76%	11/06/26	331.65
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar26	0.20%	0.76%	0.79%	1.55%	11/06/26	331.89
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar26	0.35%	0.94%	0.79%	1.73%	11/06/26	331.81
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Mar26	0.13%	0.61%	0.79%	1.40%	11/06/26	327.98
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	11/06/26	8658.61
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	11/06/26	8709.43
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	11/06/26	8735.30
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	11/06/26	4628.12
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	11/06/26	8727.84
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	11/06/26	1640.00
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	11/06/26	1637.77
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar26	0.85%	2.37%	3.40%	5.77%	11/06/26	173.71
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.09%	3.40%	3.49%	11/06/26	175.89
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.65%	3.40%	4.05%	11/06/26	174.58
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.94%	3.40%	4.34%	11/06/26	175.26
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	0.03%	0.35%	0.40%	0.75%	11/06/26	1876.18
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar26	0.04%	1.05%	0.40%	1.45%	11/06/26	1754.83
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.03%	0.40%	0.43%	11/06/26	1749.18
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar26	0.03%	0.46%	0.40%	0.86%	11/06/26	1822.96
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	0.02%	0.63%	0.40%	1.03%	11/06/26	1743.72
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.55%	0.40%	0.95%	11/06/26	1740.54
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.72%	0.40%	1.12%	11/06/26	1741.67
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.90%	0.40%	1.30%	11/06/26	1739.91
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar26	-0.71%	0.44%	0.10%	0.54%	11/06/26	61312.65
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar26	-0.74%	0.25%	0.10%	0.35%	11/06/26	61519.64
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	11/06/26	61461.68
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	11/06/26	61367.49
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	61797.90
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.26%	1.71%	11/06/26	2040.76
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.99%	0.26%	1.25%	11/06/26	2046.64
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar26	n/a	1.17%	0.26%	1.43%	11/06/26	2044.41
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.22%	0.29%	1.51%	11/06/26	174.54
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.29%	1.55%	11/06/26	174.84
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.87%	0.26%	1.13%	11/06/26	175.08
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.49%	0.35%	1.84%	11/06/26	15153.23
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.06%	0.35%	0.41%	11/06/26	15301.21
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	Mar26	n/a	0.50%	0.35%	0.85%	11/06/26	15263.99
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.06%	0.35%	1.41%	11/06/26	15135.81
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.95%	0.35%	1.30%	11/06/26	15200.73
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.63%	0.12%	1.75%	11/06/26	1218.11
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.05%	0.12%	1.17%	11/06/26	1227.82
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.17%	0.52%	1.69%	11/06/26	161.91
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	0.52%	0.63%	11/06/26	163.05
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.94%	0.52%	1.46%	11/06/26	162.28
Anchor EasyETFs Aspirant SA Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	961.00
Ashburton Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.63%	0.25%	0.88%	11/06/26	1204.65
Ashburton Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	0.25%	1.28%	11/06/26	1201.70
Ashburton Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.75%	0.25%	1.00%	11/06/26	1203.65
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Mar26	0.02%	0.77%	0.25%	1.02%	11/06/26	1203.69
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.06%	0.25%	0.31%	11/06/26	1208.97
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.84
Aylett SA Equity Prescient Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.40
Aylett SA Equity Prescient Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.96
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	115.22
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	112.96
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.90%	0.36%	1.26%	11/06/26	154.30
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.19%	0.36%	1.55%	11/06/26	153.55
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.36%	0.40%	11/06/26	154.67
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.56%	0.40%	0.96%	11/06/26	154.13
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.79%	0.36%	1.15%	11/06/26	154.06
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.62%	0.36%	0.98%	11/06/26	153.96
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	11/06/26	151.54
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	11/06/26	152.10
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	11/06/26	152.64
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	11/06/26	152.68
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	11/06/26	153.14
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.03%	1.51%	0.37%	1.88%	11/06/26	147.43
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.14%	0.37%	0.51%	11/06/26	148.52
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.03%	1.03%	0.37%	1.40%	11/06/26	147.75
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.00%	0.37%	1.37%	11/06/26	147.79
Ci Alpha Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.91%	0.39%	1.30%	11/06/26	228.92
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.35%	0.32%	0.67%	11/06/26	198.24
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.35%	0.32%	0.67%	11/06/26	204.58
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.27%	0.32%	0.59%	11/06/26	204.66
Ci Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	11/06/26	254.84
Ci Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.26%	0.15%	0.41%	11/06/26	226.98
Ci Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.18%	0.15%	0.33%	11/06/26	227.18
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.16%	1.33%	11/06/26	1899.55
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.16%	0.42%	11/06/26	1840.35
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.94%	0.27%	1.21%	11/06/26	1699.33
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.27%	0.30%	11/06/26	1698.92
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.05%	0.27%	1.32%	11/06/26	352.22
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.51%	0.27%	1.78%	11/06/26	351.73
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.27%	0.86%	11/06/26	351.59
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.01%	0.27%	0.28%	11/06/26	353.18
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.27%	0.63%	11/06/26	352.70
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.27%	1.15%	11/06/26	352.20
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.27%	0.98%	11/06/26	353.81
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.77%	0.27%	1.04%	11/06/26	352.31
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	351.07
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.69%	1.37%	3.06%	11/06/26	125.15
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.32%	0.27%	1.59%	11/06/26	239.35
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.26%	0.27%	1.53%	11/06/26	239.51
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.27%	1.30%	11/06/26	239.86
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.63%	0.27%	0.90%	11/06/26	240.25
Coronation SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.13%	1.34%	0.28%	1.62%	11/06/26	210.28
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Mar26	0.15%	1.10%	0.28%	1.38%	11/06/26	210.24
Coronation SA Equity Fund Class P	no	Retail	0.00%	Mar26	0.17%	0.95%	0.28%	1.23%	11/06/26	210.45
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.05%	0.28%	1.33%	11/06/26	210.11
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.62%	0.28%	1.90%	11/06/26	209.95
Coronation Top 20 Fund Class A	no	Retail	0.00%	Mar26	0.17%	1.22%	0.26%	1.48%	11/06/26	26267.41
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Mar26	0.20%	0.97%	0.26%	1.23%	11/06/26	25972.51
Coronation Top 20 Fund Class P	no	Retail	0.00%	Mar26	0.22%	0.82%	0.26%	1.08%	11/06/26	26306.09
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Mar26	n/a	1.15%	0.26%	1.41%	11/06/26	26267.36
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Mar26	n/a	0.98%	0.26%	1.24%	11/06/26	26259.77
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Mar26	n/a	1.04%	0.25%	1.29%	11/06/26	26228.78
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Mar26	n/a	1.61%	0.26%	1.87%	11/06/26	26208.01
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.89%	0.10%	0.99%	11/06/26	1614.15
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	11/06/26	1622.35
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	0.09%	1.26%	0.39%	1.65%	11/06/26	588.78
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.93%	0.39%	1.32%	11/06/26	587.16
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Mar26	n/a	2.02%	0.39%	2.41%	11/06/26	587.68
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar26	0.14%	0.96%	0.39%	1.35%	11/06/26	608.04
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	11/06/26	588.81
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.10%	0.39%	1.49%	11/06/26	590.40
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.82%	0.39%	1.21%	11/06/26	590.42
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	584.54
Fairtree SA Equity Prescient Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	586.73
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Mar26	n/a	1.05%	0.39%	1.44%	11/06/26	586.29
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Mar26	n/a	1.28%	0.39%	1.67%	11/06/26	585.67
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.39%	1.10%	11/06/26	569.31
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Mar26	0.24%	0.26%	0.39%	0.65%	11/06/26	587.67
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.16%	1.66%	11/06/26	1808.16
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.21%	0.16%	1.37%	11/06/26	1810.55
Foord Equity Fund Class A	no	Retail	0.00%	Mar26	0.16%	1.35%	0.27%	1.62%	12/06/26	13181.24
Foord Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.27%	0.29%	12/06/26	13196.62
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar26	0.17%	1.07%	0.27%	1.34%	12/06/26	13188.92
Foord Equity Fund Class B2	no	Retail	0.00%	Mar26	0.16%	0.89%	0.27%	1.16%	12/06/26	13193.54
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar26	0.33%	0.97%	0.27%	1.24%	12/06/26	13181.24
Foord Equity Fund Class B4	no	Retail	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	12/06/26	13155.14
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar26	n/a	1.57%	0.27%	1.84%	12/06/26	13155.16
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	1.08%	0.25%	1.33%	11/06/26	210.71
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	0.25%	0.98%	11/06/26	210.87
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.25%	0.29%	11/06/26	211.62
Hollard BCI Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.96%	0.04%	1.00%	11/06/26	205.79
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	121.94
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	11/06/26	122.03
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	122.14
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	121.80
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.83%	2.29%	11/06/26	212.52
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.88%	0.83%	1.71%	11/06/26	213.24
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.83%	0.94%	11/06/26	214.34
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.17%	0.83%	2.00%	11/06/26	212.97
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.71%	0.83%	1.54%	11/06/26	213.35
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.61%	1.74%	3.35%	11/06/26	97.51
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	1.74%	2.77%	11/06/26	98.03
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	1.74%	2.00%	11/06/26	98.55
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.32%	1.74%	3.06%	11/06/26	97.84
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.86%	1.74%	2.60%	11/06/26	98.14
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.12%	0.33%	1.45%	11/06/26	1631.90
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.13%	0.14%	11/06/26	1365.86
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.16%	0.13%	1.29%	11/06/26	1354.42
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.98%	0.13%	1.11%	11/06/26	1357.83
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.00%	0.37%	1.37%	11/06/26	1915.32
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.82%	0.37%	1.19%	11/06/26	1819.91
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.71%	0.37%	1.08%	11/06/26	1820.82
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.28%	0.55%	1.83%	11/06/26	127.78
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.99%	0.55%	1.54%	11/06/26	127.95
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.55%	0.95%	11/06/26	128.29
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.74%	0.22%	1.96%	11/06/26	303.61
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.23%	0.22%	1.45%	11/06/26	305.55
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	0.22%	0.81%	11/06/26	272.00
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.76%	0.22%	0.98%	11/06/26	307.13
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.45%	0.22%	1.67%	11/06/26	305.63
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	0.06%	0.53%	11/06/26	161.30
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	11/06/26	161.44
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	0.06%	0.36%	11/06/26	161.27
Momentum Core Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.26%	0.85%	11/06/26	171.50
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	0.26%	0.28%	11/06/26	171.54
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.11%	0.26%	0.37%	11/06/26	171.51
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.42%	0.26%	0.68%	11/06/26	171.42
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.35%	0.39%	11/06/26	356.88
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.35%	0.84%	11/06/26	355.71
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	0.52%	0.94%	11/06/26	266.19
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.53%	0.52%	1.05%	11/06/26	265.90
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	0.52%	0.54%	11/06/26	267.10
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	0.37%	0.61%	11/06/26	132.70
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.59%	0.37%	0.96%	11/06/26	132.46
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.37%	0.38%	11/06/26	147.18
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Mar26	0.32%	1.13%	0.37%	1.50%	11/06/26	146.78
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	0.35%	0.88%	11/06/26	191.64
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.36%	0.35%	0.71%	11/06/26	191.75
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	0.35%	0.36%	11/06/26	191.90
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	0.35%	0.46%	11/06/26	191.81
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.36%	0.35%	0.71%	11/06/26	191.68
Momentum Value Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	0.56%	0.26%	0.82%	11/06/26	173.76
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.26%	0.64%	11/06/26	173.81
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	0.26%	0.30%	11/06/26	173.97
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Mar26	n/a	0.36%	0.07%	0.43%	11/06/26	1463.12
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.07%	0.34%	11/06/26	1463.71
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	0.07%	0.26%	11/06/26	1464.31
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.07%	0.07%	0.14%	11/06/26	1465.12
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.14%	0.88%	2.02%	11/06/26	1216.37
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.98%	0.88%	1.86%	11/06/26	1217.55
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.86%	0.88%	1.74%	11/06/26	1218.49
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	11/06/26	227.27
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	11/06/26	227.71
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	11/06/26	228.00
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	11/06/26	227.92
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	11/06/26	234.00
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	11/06/26	228.82
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	11/06/26	227.93
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	11/06/26	227.71
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar26	0.02%	1.02%	0.43%	1.45%	11/06/26	1409.66
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar26	0.02%	1.01%	0.43%	1.44%	11/06/26	1409.75
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar26	0.03%	0.56%	0.43%	0.99%	11/06/26	1410.49
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar26	0.02%	0.27%	0.43%	0.70%	11/06/26	1410.99
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.41%	0.43%	0.84%	11/06/26	1410.09
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.43%	2.28%	11/06/26	1404.00
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.43%	0.44%	11/06/26	1410.67
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.27%	0.39%	1.66%	11/06/26	180.65
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar26	n/a	1.73%	0.39%	2.12%	11/06/26	180.50
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	11/06/26	180.65
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.24%	0.39%	0.63%	11/06/26	180.54
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar26	n/a	1.85%	0.39%	2.24%	11/06/26	180.00
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.39%	0.40%	11/06/26	180.90
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.19%	0.49%	1.68%	11/06/26	1476.45
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.89%	0.49%	1.38%	11/06/26	1478.22
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	11/06/26	1476.23
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar26	n/a	1.12%	0.49%	1.61%	11/06/26	1476.46
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	0.14%	0.74%	11/06/26	327.11
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	324.34
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Mar26	n/a	0.02%	0.15%	0.17%	11/06/26	324.42
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.31%	0.14%	0.45%	11/06/26	327.72
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.14%	0.16%	11/06/26	328.31
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	11/06/26	327.48
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.09%	0.24%	1.33%	11/06/26	359.67
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	361.92
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.81%	0.24%	1.05%	11/06/26	360.29
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.24%	0.30%	11/06/26	361.91
Old Mutual Investors Fund Class A	no	Retail	0.00%	Mar26	n/a	1.57%	0.32%	1.89%	11/06/26	60699.22
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	61024.15
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Mar26	n/a	1.57%	0.32%	1.89%	11/06/26	60718.60
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.32%	1.49%	11/06/26	60822.26
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	11/06/26	61192.47
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.52%	0.32%	0.84%	11/06/26	61032.53
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Mar26	n/a	1.17%	0.32%	1.49%	11/06/26	60896.13
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.88%	0.32%	1.20%	11/06/26	60598.54
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.19%	1.77%	11/06/26	14092.44
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	14211.19
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.19%	1.36%	11/06/26	14112.14
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.89%	0.19%	1.08%	11/06/26	14013.46
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.88%	0.19%	3.07%	11/06/26	13925.37
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.41%	0.43%	11/06/26	2088.82
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.41%	0.95%	11/06/26	2080.39
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Mar26	n/a	0.48%	0.41%	0.89%	11/06/26	2084.43
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Mar26	n/a	0.77%	0.41%	1.18%	11/06/26	2071.71
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Mar26	n/a	0.59%	0.41%	1.00%	11/06/26	2062.71
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Mar26	0.60%	0.62%	0.29%	0.91%	11/06/26	2002.01
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Mar26	0.60%	0.97%	0.29%	1.26%	11/06/26	1996.98
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Mar26	n/a	0.98%	0.29%	1.27%	11/06/26	1995.60
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Mar26	n/a	0.32%	0.29%	0.61%	11/06/26	1999.54
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Mar26	n/a	0.81%	0.29%	1.10%	11/06/26	1987.97
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	0.12%	0.13%	11/06/26	2036.70
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Mar26	n/a	0.37%	0.12%	0.49%	11/06/26	2030.38
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Mar26	n/a	0.42%	0.12%	0.54%	11/06/26	2031.34
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Mar26	n/a	0.70%	0.12%	0.82%	11/06/26	2025.05
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Mar26	n/a	0.53%	0.12%	0.65%	11/06/26	2035.93
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	11/06/26	458.15
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	11/06/26	457.10
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	11/06/26	456.35
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.08%	0.97%	11/06/26	705.63
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	701.97
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.60%	0.08%	0.68%	11/06/26	706.71
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	11/06/26	708.70
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.49%	0.08%	0.57%	11/06/26	706.03
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	11/06/26	22828.71
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.57%	1.58%	11/06/26	22830.77
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	11/06/26	22832.27
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.20%	0.62%	1.82%	11/06/26	23155.61
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.78%	0.26%	1.04%	11/06/26	226.26
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	11/06/26	225.44
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.77%	0.26%	1.03%	11/06/26	226.01
PPS Equity Fund Class A	no	Institutional	3.00%	Mar26	n/a	1.74%	0.49%	2.23%	11/06/26	337.88
PPS Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.22%	0.49%	1.71%	11/06/26	339.48
PPS Equity Fund Class A3	no	Institutional	0.00%	Mar26	n/a	1.05%	0.49%	1.54%	11/06/26	339.95
PPS Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.58%	0.49%	1.07%	11/06/26	340.93
PPS Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.93%	0.49%	1.42%	11/06/26	341.06
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.02%	0.34%	1.36%	11/06/26	248.96
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar26	n/a	1.30%	0.34%	1.64%	11/06/26	251.91
Rezco Equity Fund Class A	no	Retail	0.00%	Mar26	0.33%	1.15%	0.82%	1.97%	12/06/26	2392.85
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar26	0.33%	0.87%	0.82%	1.69%	12/06/26	2399.71
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.12%	0.82%	1.94%	12/06/26	2050.14
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	1.00%	0.82%	1.82%	12/06/26	2267.93
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.82%	0.84%	12/06/26	2415.93
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Mar26	0.01%	1.07%	0.53%	1.60%	11/06/26	6148.89
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.02%	0.53%	0.55%	11/06/26	6204.13
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Mar26	0.02%	0.90%	0.53%	1.43%	11/06/26	6158.32
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Mar26	0.03%	0.51%	0.53%	1.04%	11/06/26	6176.62
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Mar26	n/a	1.18%	0.55%	1.73%	11/06/26	6150.31
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.73%	0.55%	3.28%	11/06/26	6094.51
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.89%	0.55%	1.44%	11/06/26	6159.72
Select BCI Equity Fund Class A	no	Retail	0.00%	Mar26	0.01%	1.33%	0.70%	2.03%	11/06/26	173.98
Select BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	0.01%	1.05%	0.70%	1.75%	11/06/26	174.54
Select BCI Equity Fund Class D	no	Institutional	0.00%	Mar26	0.01%	0.82%	0.70%	1.52%	11/06/26	174.62
Select BCI Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.04%	0.70%	1.74%	10/06/26	173.44
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.66%	0.49%	1.15%	11/06/26	1615.67
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Mar26	n/a	1.47%	0.49%	1.96%	11/06/26	1609.83
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.31%	0.52%	1.83%	11/06/26	1609.51
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.10%	1.20%	11/06/26	153.29
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.67%	0.10%	0.77%	11/06/26	153.68
SIS Capped All Share Index Fund Class B0	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	199.77
SIS Capped All Share Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.15%	0.47%	11/06/26	201.44
SIS Capped All Share Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.03%	0.15%	0.18%	11/06/26	201.61
SIS Capped All Share Index Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	0.15%	0.95%	11/06/26	201.16
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.68%	0.21%	1.89%	11/06/26	144.11
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.49%	0.21%	1.70%	11/06/26	144.24
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	1.49%	0.17%	1.66%	11/06/26	186.80
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	0.17%	0.24%	11/06/26	187.91
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	1.10%	0.15%	1.25%	11/06/26	187.00
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.92%	0.68%	1.60%	11/06/26	139.57
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.68%	0.73%	11/06/26	140.15
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.58%	0.40%	0.98%	11/06/26	195.35
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Mar26	n/a	0.47%	0.40%	0.87%	11/06/26	195.45
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.29%	0.40%	0.69%	11/06/26	195.69
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.94%	0.43%	1.37%	11/06/26	152.95
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.95%	0.43%	1.38%	11/06/26	152.65
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.43%	0.43%	0.86%	11/06/26	153.09
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	11/06/26	152.89
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.03%	0.43%	0.46%	11/06/26	152.90
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.26%	0.43%	0.69%	11/06/26	154.46
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	153.50
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	11/06/26	141.12
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	141.23
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	141.23
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	11/06/26	247.68
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	247.89
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	11/06/26	212.34
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	212.51
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	212.52
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	11/06/26	212.29
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	1979.53
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	1981.32
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	1978.13
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	1979.59
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	1988.87
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	1975.96
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	1974.00
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	1975.16
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Mar26	2.03%	2.11%	n/a	2.11%	11/06/26	1946.44
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Mar26	n/a	1.21%	0.18%	1.39%	11/06/26	1523.52
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	0.18%	0.58%	11/06/26	1531.96
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Mar26	n/a	0.88%	0.53%	1.41%	11/06/26	408.35
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.77%	0.53%	1.30%	11/06/26	413.16
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.42%	0.53%	0.95%	11/06/26	409.61
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.64%	0.57%	1.21%	11/06/26	413.11
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.59%	0.53%	1.12%	11/06/26	409.08
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Mar26	n/a	0.48%	0.53%	1.01%	11/06/26	409.41
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	6.83%	0.67%	7.50%	11/06/26	108.78
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	6.25%	0.67%	6.92%	11/06/26	109.37
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar26	n/a	0.03%	0.19%	0.22%	11/06/26	165.59
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar26	0.19%	0.43%	0.19%	0.62%	11/06/26	164.77
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.55%	0.19%	0.74%	11/06/26	164.99
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar26	n/a	6.67%	0.60%	7.27%	11/06/26	137.93
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.02%	0.33%	1.35%	11/06/26	200.17
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.33%	0.38%	11/06/26	201.31
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.74%	0.33%	1.07%	11/06/26	200.39
South African--Interest Bearing--Variable Term ILB
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	115.93
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	115.96
1nvest Inflation Linked Bond Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	116.03
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	141.42
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	141.27
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	11/06/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	11/06/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	11/06/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	11/06/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	11/06/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Aluwani BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	12/06/26	100.00
Aluwani BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	12/06/26	100.00
Aluwani BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	12/06/26	100.00
Aluwani BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	12/06/26	100.00
Aluwani BCI Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	12/06/26	100.00
Aluwani BCI Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	12/06/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	12/06/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	12/06/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	12/06/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	12/06/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	12/06/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	12/06/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	12/06/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	12/06/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	12/06/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	12/06/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	12/06/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	12/06/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.19%	n/a	0.19%	12/06/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	12/06/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	12/06/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	12/06/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	12/06/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	12/06/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	12/06/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.34%	n/a	0.34%	12/06/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	12/06/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	12/06/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	12/06/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	12/06/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	12/06/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	12/06/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	12/06/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	12/06/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	12/06/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	12/06/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	11/06/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.09%	n/a	0.09%	11/06/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.33%	n/a	0.33%	12/06/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.16%	n/a	0.16%	12/06/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Mar26	n/a	0.15%	n/a	0.15%	12/06/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.39%	n/a	0.39%	11/06/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	12/06/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	12/06/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	12/06/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.48%	n/a	0.48%	12/06/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	12/06/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	12/06/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	12/06/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	11/06/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	0.02%	0.03%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.24%	0.02%	0.26%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.13%	0.02%	0.15%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.19%	0.02%	0.21%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.02%	0.44%	11/06/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	11/06/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	11/06/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	11/06/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	11/06/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	4.22%	n/a	4.22%	11/06/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar26	n/a	0.23%	n/a	0.23%	11/06/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	11/06/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.85%	n/a	0.85%	11/06/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	1.09%	n/a	1.09%	11/06/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	11/06/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	11/06/26	100.00
Otto1890 BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	n/a	0.49%	12/06/26	100.00
Otto1890 BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	12/06/26	100.00
Otto1890 BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	12/06/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	12/06/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	0.01%	0.44%	12/06/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.32%	0.01%	0.33%	12/06/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	12/06/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.20%	0.01%	0.21%	12/06/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	12/06/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar26	n/a	0.38%	0.01%	0.39%	12/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.28%	n/a	0.28%	11/06/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	11/06/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	12/06/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	11/06/26	3888.41
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	12/06/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	12/06/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	11/06/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.23%	n/a	0.23%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.80%	n/a	0.80%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	11/06/26	99.51
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	11/06/26	99.51
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	11/06/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	11/06/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	11/06/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	0.01%	0.41%	11/06/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.18%	0.01%	0.19%	11/06/26	100.00
South African--Interest Bearing--Short Term
3B BCI Enhanced Yield Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	100.11
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.39%	n/a	0.39%	11/06/26	109.35
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	n/a	0.27%	11/06/26	109.35
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	109.42
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	11/06/26	100.99
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	11/06/26	100.33
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	11/06/26	506.41
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/06/26	100.48
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/06/26	317.15
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	11/06/26	99.48
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	101.02
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	1040.63
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	1040.73
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1040.90
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	101.31
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	11/06/26	101.25
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	101.30
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	101.40
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	101.33
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	101.27
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	103.59
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	103.63
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	11/06/26	103.69
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1004.36
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	n/a	0.50%	11/06/26	100.58
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	100.58
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	100.59
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	100.59
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.20%	n/a	0.20%	11/06/26	100.58
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	100.60
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	106.62
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	106.43
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	106.43
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	106.59
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	96.45
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	96.48
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	96.48
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	96.52
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	1033.16
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	1061.24
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	1033.24
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	11/06/26	100.27
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	1116.23
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	1116.66
Coronation SA Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	11/06/26	104.88
Coronation SA Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	104.91
Coronation SA Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	11/06/26	104.87
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	11/06/26	104.97
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	88.62
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	88.61
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	88.63
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	88.62
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	88.63
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	88.60
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	88.62
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	11/06/26	10052.08
Foord Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	12/06/26	1059.37
Foord Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	12/06/26	1058.65
Foord Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	12/06/26	1058.88
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	n/a	1.10%	12/06/26	100.24
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	12/06/26	100.25
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.65%	n/a	0.65%	12/06/26	100.26
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	102.13
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	102.10
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	102.10
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	102.14
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	102.12
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar26	n/a	1.05%	n/a	1.05%	11/06/26	102.09
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	101.44
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	101.75
M&G High Interest Fund Class I	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	101.46
M&G High Interest Fund Class X	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	101.45
M&G Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	102.37
M&G Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	102.43
M&G Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	102.39
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	102.37
M&G Income Fund Class X	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	102.62
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	1115.05
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	1115.12
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	1115.31
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	101.21
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	100.36
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	100.36
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	100.36
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	100.37
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	100.35
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	100.38
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	100.65
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	100.38
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	100.35
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	100.37
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	117.28
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	n/a	0.93%	11/06/26	117.27
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	11/06/26	117.23
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	117.27
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	117.30
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	117.26
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	117.31
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	103.54
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	103.54
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.19%	n/a	2.19%	11/06/26	103.52
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	103.54
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	103.55
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	103.54
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	103.56
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	103.56
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	1099.62
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	1111.85
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	1082.25
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	1083.76
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.66%	0.02%	0.68%	11/06/26	205.81
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Mar26	n/a	0.54%	0.02%	0.56%	11/06/26	205.79
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	205.82
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	11/06/26	205.79
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	205.83
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.14%	0.02%	0.16%	11/06/26	205.96
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.37%	0.02%	0.39%	11/06/26	205.83
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	11/06/26	205.82
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Mar26	n/a	0.48%	0.02%	0.50%	11/06/26	205.80
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Mar26	n/a	0.23%	0.02%	0.25%	11/06/26	205.81
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Mar26	n/a	0.20%	0.02%	0.22%	11/06/26	205.82
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Mar26	n/a	0.17%	0.03%	0.20%	11/06/26	205.80
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	Mar26	n/a	0.56%	0.05%	0.61%	11/06/26	205.90
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Mar26	n/a	0.46%	0.02%	0.48%	11/06/26	205.80
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Mar26	n/a	0.40%	0.02%	0.42%	11/06/26	205.80
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.37%	0.02%	0.39%	11/06/26	205.81
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Mar26	n/a	0.34%	0.02%	0.36%	11/06/26	205.81
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.31%	0.02%	0.33%	11/06/26	205.81
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Mar26	n/a	0.28%	0.02%	0.30%	11/06/26	205.83
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	11/06/26	202.71
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	11/06/26	202.56
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	11/06/26	202.58
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Mar26	n/a	0.42%	0.01%	0.43%	11/06/26	202.54
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	Mar26	n/a	0.56%	0.02%	0.58%	11/06/26	202.68
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Mar26	n/a	0.39%	0.01%	0.40%	11/06/26	202.54
Old Mutual Corporate Income Fund Class M28	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	202.68
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	11/06/26	202.55
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	11/06/26	202.55
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Mar26	n/a	0.31%	0.01%	0.32%	11/06/26	202.55
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	11/06/26	202.56
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.25%	0.01%	0.26%	11/06/26	202.52
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Mar26	n/a	0.22%	0.01%	0.23%	11/06/26	202.56
Old Mutual Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	11/06/26	131.86
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	132.07
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.02%	0.73%	11/06/26	131.85
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	11/06/26	132.07
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.59%	0.02%	0.61%	11/06/26	131.93
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Mar26	n/a	0.53%	0.02%	0.55%	11/06/26	131.91
Old Mutual Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	0.02%	0.90%	11/06/26	131.83
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.70%	0.02%	0.72%	11/06/26	208.99
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	11/06/26	209.21
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.47%	0.02%	0.49%	11/06/26	209.10
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.52%	0.02%	0.54%	11/06/26	209.07
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.41%	0.02%	0.43%	11/06/26	209.13
Otto1890 BCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.72%	n/a	0.72%	11/06/26	102.91
Otto1890 BCI Core Income Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	102.91
Otto1890 BCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	102.90
Otto1890 BCI Core Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	11/06/26	102.93
Otto1890 BCI Core Income Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	102.94
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Mar26	n/a	0.76%	n/a	0.76%	11/06/26	101.29
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	101.31
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	101.29
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.44%	n/a	0.44%	11/06/26	101.15
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	102.38
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	102.89
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	102.92
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	102.89
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	102.89
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	102.87
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	102.85
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.19%	n/a	0.19%	11/06/26	103.15
Prime Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	101.31
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.95%	0.02%	0.97%	09/06/26	101.23
Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.38%	0.02%	0.40%	11/06/26	101.33
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	101.33
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.71%	0.03%	0.74%	11/06/26	101.32
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	100.56
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	100.53
PSG Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	111.14
PSG Income Fund Class E	no	Retail	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	111.16
PSG Income Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.48%	0.01%	0.49%	11/06/26	112.05
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	11/06/26	101.51
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/06/26	101.48
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/06/26	101.49
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	103.15
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	103.09
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	103.04
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	103.83
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	11/06/26	105.25
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.30%	0.01%	0.31%	11/06/26	104.14
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.24%	0.01%	0.25%	11/06/26	103.89
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.19%	0.01%	0.20%	11/06/26	103.83
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.01%	0.02%	11/06/26	103.85
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	11/06/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.50%	0.01%	0.51%	11/06/26	106.74
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	11/06/26	106.76
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	106.78
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.01%	0.14%	11/06/26	106.77
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.30%	0.01%	0.31%	11/06/26	106.75
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Mar26	n/a	2.15%	0.01%	2.16%	11/06/26	106.69
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	11/06/26	106.75
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Mar26	n/a	0.65%	0.01%	0.66%	11/06/26	106.74
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	100.37
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.21%	0.05%	1.26%	11/06/26	1026.59
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	102.54
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	11/06/26	102.55
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	102.57
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	100.11
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	100.13
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	100.12
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	86.52
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	86.54
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	86.53
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	86.53
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	86.52
STANLIB Income Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	139.42
STANLIB Income Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	139.26
STANLIB Income Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.12%	n/a	0.12%	11/06/26	139.39
STANLIB Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	139.23
STANLIB Income Fund Class B7	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	139.18
STANLIB Income Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	139.31
STANLIB Income Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	139.18
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	101.44
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	11/06/26	101.47
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	11/06/26	101.50
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	101.55
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	11/06/26	101.53
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.08%	n/a	0.08%	11/06/26	101.54
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	999.31
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	999.18
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	999.27
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	999.49
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	999.25
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	999.24
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	11/06/26	999.13
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	999.21
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Mar26	n/a	0.88%	n/a	0.88%	11/06/26	998.92
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	11/06/26	1075.84
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Mar26	n/a	0.07%	0.02%	0.09%	11/06/26	1075.04
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.02%	0.42%	11/06/26	1073.67
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.32%	0.02%	0.34%	11/06/26	1073.74
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Mar26	n/a	0.63%	n/a	0.63%	11/06/26	105.30
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	105.30
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	105.33
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	105.30
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar26	n/a	0.53%	n/a	0.53%	11/06/26	97.17
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.07%	n/a	0.07%	11/06/26	97.27
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	20.94
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	11/06/26	10895.35
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	10902.68
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.38%	n/a	0.38%	11/06/26	10884.16
10X SA ILB Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	10186.67
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	10192.08
10X SA ILB Index Fund Class P	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	10186.80
10X SA ILB Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	10184.54
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Mar26	n/a	0.25%	n/a	0.25%	11/06/26	1189.43
10X Yield Selected Bond ETF	no	Retail	0.00%	Mar26	n/a	0.35%	n/a	0.35%	11/06/26	1317.94
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	11/06/26	119.89
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	119.89
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class A	no	Retail	0.00%	Mar26	n/a	0.46%	n/a	0.46%	11/06/26	101.21
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	101.24
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	101.30
1nvest ALBI (NON-TR) Index Tracker STANLIB Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	11/06/26	101.26
1NVEST SA Bond ETF	no	Retail	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	11930.92
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.30%	0.97%	11/06/26	156.56
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.15%	0.30%	0.45%	11/06/26	157.85
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.50%	0.30%	0.80%	11/06/26	157.54
AF Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	11/06/26	129.63
AF Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	11/06/26	129.82
AF Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	11/06/26	718.46
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	122.74
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	122.01
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	122.62
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	1188.42
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	11/06/26	1188.82
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	1230.64
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	n/a	1.01%	11/06/26	1137.71
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	1137.27
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.65%	n/a	0.65%	11/06/26	122.90
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.13%	n/a	0.13%	11/06/26	123.03
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	122.98
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	123.00
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.55%	n/a	0.55%	11/06/26	173.31
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	11/06/26	173.29
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	132.91
Ashburton Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	132.65
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	133.16
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	111.29
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	111.19
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Mar26	n/a	0.38%	n/a	0.38%	11/06/26	111.18
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	111.12
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	111.16
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.95%	n/a	0.95%	11/06/26	124.13
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.61%	n/a	0.61%	11/06/26	124.39
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.95%	n/a	0.95%	11/06/26	124.25
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.18%	n/a	1.18%	11/06/26	124.18
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	103.12
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	103.06
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.84%	0.02%	0.86%	11/06/26	1353.29
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.02%	0.04%	11/06/26	1312.30
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.71%	n/a	0.71%	11/06/26	101.19
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	124.78
Coronation Bond Fund Class P	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	1607.09
Coronation Bond Fund Class Q	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	11/06/26	1609.41
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Mar26	n/a	0.29%	n/a	0.29%	11/06/26	1611.92
Coronation Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.86%	n/a	0.86%	11/06/26	1609.34
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	122.11
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	122.81
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.80%	n/a	0.80%	11/06/26	131.36
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.57%	n/a	0.57%	11/06/26	131.43
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	11/06/26	131.46
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	131.56
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	111.85
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	111.97
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	112.04
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Mar26	n/a	0.22%	n/a	0.22%	11/06/26	2838.47
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	1131.01
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.04%	n/a	1.04%	11/06/26	1138.19
Foord Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.69%	n/a	0.69%	12/06/26	1213.36
Foord Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	12/06/26	1214.74
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.40%	n/a	0.40%	12/06/26	1214.05
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	12/06/26	1214.25
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar26	n/a	0.56%	n/a	0.56%	11/06/26	119.03
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	119.18
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	118.98
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar26	n/a	0.15%	n/a	0.15%	11/06/26	119.10
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	112.03
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	112.09
GTC Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.73%	n/a	0.73%	11/06/26	108.68
GTC Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	n/a	0.34%	11/06/26	108.81
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	119.03
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	119.22
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.78%	0.02%	0.80%	11/06/26	118.39
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.43%	0.02%	0.45%	11/06/26	118.40
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	n/a	0.11%	11/06/26	118.52
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Mar26	n/a	0.61%	0.02%	0.63%	11/06/26	118.33
M&G Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.67%	0.01%	0.68%	11/06/26	145.27
M&G Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.55%	0.01%	0.56%	11/06/26	145.01
M&G Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.03%	0.01%	0.04%	11/06/26	145.34
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	145.28
M&G Bond Fund Class I	no	Retail	0.00%	Mar26	n/a	0.84%	0.01%	0.85%	11/06/26	144.87
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	107.22
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	99.39
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	96.38
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	1261.27
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	104.89
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	105.01
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Mar26	n/a	1.03%	n/a	1.03%	11/06/26	121.24
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Mar26	n/a	0.67%	n/a	0.67%	11/06/26	121.07
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Mar26	n/a	0.75%	n/a	0.75%	11/06/26	121.30
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	188.73
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	188.75
Momentum Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	179.65
Momentum Bond Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.26%	n/a	0.26%	11/06/26	179.95
Momentum Bond Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	180.12
Momentum Bond Fund Class B7	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	179.65
Momentum Bond Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	180.03
Momentum Bond Fund Class C1	no	Institutional	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	179.76
Momentum Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	n/a	0.48%	11/06/26	179.84
Momentum Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	179.17
Momentum Bond Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	11/06/26	179.94
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	n/a	1.21%	11/06/26	225.62
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	159.46
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.42%	n/a	0.42%	11/06/26	158.59
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	158.59
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	158.59
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	1127.66
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.78%	n/a	0.78%	11/06/26	1127.97
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	112.42
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	112.56
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	228.61
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.16%	n/a	1.16%	11/06/26	228.60
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar26	n/a	2.13%	n/a	2.13%	11/06/26	227.86
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar26	n/a	0.70%	n/a	0.70%	11/06/26	228.74
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar26	n/a	0.41%	n/a	0.41%	11/06/26	228.87
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	228.70
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.54%	n/a	0.54%	11/06/26	1181.61
Oasis Bond Fund Class A	no	Retail	0.00%	Mar26	0.24%	0.57%	n/a	0.57%	11/06/26	119.00
Oasis Bond Fund Class B	no	Institutional	0.00%	Mar26	0.29%	0.31%	n/a	0.31%	11/06/26	117.69
Oasis Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	117.65
Oasis Bond Fund Class D	no	Institutional	0.00%	Mar26	0.50%	0.57%	n/a	0.57%	11/06/26	125.45
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.50%	0.02%	0.52%	11/06/26	234.99
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	235.24
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.02%	0.35%	11/06/26	235.07
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.30%	0.02%	0.32%	11/06/26	233.94
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Mar26	n/a	0.33%	0.03%	0.36%	11/06/26	235.01
Old Mutual Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	11/06/26	376.37
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	377.41
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.72%	0.03%	0.75%	11/06/26	376.36
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.54%	0.03%	0.57%	11/06/26	377.13
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	376.77
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.60%	0.03%	0.63%	11/06/26	376.29
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.18%	0.03%	2.21%	11/06/26	369.92
Old Mutual Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.89%	0.03%	0.92%	11/06/26	376.05
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	11/06/26	203.18
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.64%	n/a	0.64%	11/06/26	128.14
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.24%	n/a	0.24%	11/06/26	128.41
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.18%	n/a	0.18%	11/06/26	128.44
PPS Bond Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.76%	0.07%	0.83%	11/06/26	121.21
PPS Bond Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.70%	0.07%	0.77%	11/06/26	121.34
PPS Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.23%	0.07%	0.30%	11/06/26	121.15
PPS Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.54%	0.07%	0.61%	11/06/26	121.16
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.89%	n/a	0.89%	11/06/26	119.49
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	119.54
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	119.31
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	119.62
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.59%	n/a	0.59%	11/06/26	108.77
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	108.91
Prescient Flexible Fixed Interest Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	104.44
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	118.43
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.05%	n/a	0.05%	11/06/26	118.56
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Mar26	0.10%	1.13%	n/a	1.13%	11/06/26	112.02
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Mar26	0.24%	0.60%	n/a	0.60%	11/06/26	108.19
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	111.98
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.36%	n/a	0.36%	11/06/26	108.15
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.83%	n/a	0.83%	11/06/26	99.44
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.22%	n/a	0.22%	11/06/26	99.57
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	99.60
PSG Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.49%	0.02%	0.51%	11/06/26	114.10
PSG Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.02%	0.06%	11/06/26	115.10
PSG Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.39%	0.02%	0.41%	11/06/26	114.16
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	1.50%	0.01%	1.51%	11/06/26	175.60
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.93%	0.01%	0.94%	11/06/26	176.02
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Mar26	n/a	1.22%	0.01%	1.23%	11/06/26	175.78
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.34%	0.01%	0.35%	11/06/26	176.21
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Mar26	n/a	0.70%	0.01%	0.71%	11/06/26	176.07
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.59%	0.01%	0.60%	11/06/26	161.20
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.14%	0.01%	2.15%	11/06/26	160.70
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.36%	0.01%	0.37%	11/06/26	161.30
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Mar26	n/a	0.88%	0.01%	0.89%	11/06/26	161.17
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Mar26	n/a	0.25%	0.01%	0.26%	11/06/26	161.38
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	161.46
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Mar26	n/a	0.14%	0.01%	0.15%	11/06/26	161.42
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Mar26	n/a	0.37%	0.01%	0.38%	11/06/26	161.34
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	161.46
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.19%	0.21%	11/06/26	52.66
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.42%	0.19%	0.61%	11/06/26	678.10
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.01%	0.28%	11/06/26	1223.04
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.90%	0.01%	0.91%	11/06/26	1222.36
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.49%	0.01%	0.50%	11/06/26	1099.56
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.09%	0.01%	0.10%	11/06/26	1101.39
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Mar26	n/a	0.28%	0.01%	0.29%	11/06/26	1100.12
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.26%	0.01%	0.27%	11/06/26	1100.62
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.26%	0.01%	0.27%	11/06/26	1100.70
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.01%	0.03%	11/06/26	1101.93
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/06/26	8566.02
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/06/26	922.01
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/26	944.71
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Mar26	n/a	0.62%	0.01%	0.63%	11/06/26	103.43
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.05%	0.01%	0.06%	11/06/26	103.27
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.02%	0.03%	0.05%	11/06/26	1042.35
SIS All Bond Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.04%	0.38%	11/06/26	209.43
SIS All Bond Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.04%	0.09%	11/06/26	209.55
SIS All Bond Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.24%	0.04%	0.28%	11/06/26	209.47
STANLIB Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	188.44
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	188.75
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	188.58
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.58%	n/a	0.58%	11/06/26	188.54
STANLIB Bond Fund Class R	no	Retail	0.00%	Mar26	n/a	0.87%	n/a	0.87%	11/06/26	188.44
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	122.66
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.45%	n/a	0.45%	11/06/26	122.71
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.33%	n/a	0.33%	11/06/26	122.74
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	n/a	0.04%	11/06/26	122.82
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.14%	n/a	0.14%	11/06/26	122.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.78%	n/a	0.78%	11/06/26	108.66
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.62%	n/a	0.62%	11/06/26	108.70
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.49%	n/a	0.49%	11/06/26	108.72
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.21%	n/a	0.21%	11/06/26	108.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.30%	n/a	0.30%	11/06/26	108.77
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	11/06/26	98.89
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	97.31
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	11/06/26	98.94
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	98.96
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	11/06/26	98.92
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	11/06/26	98.87
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	11/06/26	103.80
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	103.88
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Mar26	n/a	0.66%	n/a	0.66%	11/06/26	1698.87
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Mar26	n/a	0.32%	n/a	0.32%	11/06/26	1702.43
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Mar26	2.07%	2.17%	n/a	2.17%	11/06/26	1689.12
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.64%	0.07%	0.71%	11/06/26	1215.96
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.52%	0.07%	0.59%	11/06/26	1216.71
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.10%	0.07%	0.17%	11/06/26	1219.58
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Mar26	n/a	0.51%	n/a	0.51%	11/06/26	119.70
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.02%	n/a	0.02%	11/06/26	119.72
Visio BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.52%	n/a	0.52%	11/06/26	120.26
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.06%	n/a	0.06%	11/06/26	122.39
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.47%	n/a	0.47%	11/06/26	120.24
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar26	n/a	0.60%	n/a	0.60%	11/06/26	121.33
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.03%	n/a	0.03%	11/06/26	121.51
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.43%	n/a	0.43%	11/06/26	121.31
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.37%	n/a	0.37%	11/06/26	121.35
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar26	n/a	0.01%	n/a	0.01%	11/06/26	23.17
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Mar26	n/a	0.45%	0.07%	0.52%	11/06/26	1609.40
10X SA Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	11/06/26	14057.19
10X SA Property Index Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	11/06/26	14086.47
10X SA Property Index Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.20%	0.06%	0.26%	11/06/26	14048.50
10X SA Property Index Fund Class T	no	Retail	0.00%	Mar26	n/a	0.43%	0.06%	0.49%	11/06/26	14054.20
10X SA Property Index Fund Class V	no	Institutional	0.00%	Mar26	n/a	0.37%	0.06%	0.43%	11/06/26	14031.88
1nvest Capped Property Index Tracker STANLIB Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.32%	0.13%	0.45%	11/06/26	64.79
1nvest Capped Property Index Tracker STANLIB Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	11/06/26	64.82
1nvest Capped Property Index Tracker STANLIB Fund Class B3	no	Retail	0.00%	Mar26	n/a	0.50%	0.13%	0.63%	11/06/26	64.76
1NVEST SA Property ETF	no	Retail	0.00%	Mar26	n/a	0.31%	n/a	0.31%	11/06/26	4859.61
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	11/06/26	362.16
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	11/06/26	398.02
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	11/06/26	153.24
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	11/06/26	938.09
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.06%	0.24%	1.30%	11/06/26	141.72
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.05%	0.24%	0.29%	11/06/26	142.10
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.40%	0.24%	0.64%	11/06/26	142.02
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.01%	0.05%	1.06%	11/06/26	101.40
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.64%	0.05%	0.69%	11/06/26	101.45
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.75%	0.26%	2.01%	11/06/26	404.72
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	2.72%	0.26%	2.98%	11/06/26	402.56
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.60%	0.26%	0.86%	11/06/26	405.97
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.26%	1.44%	11/06/26	406.01
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.72%	0.26%	0.98%	11/06/26	407.00
Anchor BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.60%	0.12%	1.72%	11/06/26	74.27
Ashburton Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.31%	0.13%	1.44%	11/06/26	71.13
Ashburton Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	11/06/26	71.07
Ashburton Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	0.73%	0.13%	0.86%	11/06/26	71.05
Ashburton Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.04%	0.13%	0.17%	11/06/26	71.14
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.18%	1.36%	11/06/26	112.05
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.47%	0.18%	1.65%	11/06/26	111.93
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.72%	0.18%	0.90%	11/06/26	112.78
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Mar26	0.02%	0.91%	0.18%	1.09%	11/06/26	112.52
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Mar26	0.03%	1.22%	0.07%	1.29%	11/06/26	343.52
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.05%	0.95%	0.07%	1.02%	11/06/26	343.58
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	1.47%	0.07%	1.54%	11/06/26	343.38
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	11/06/26	343.56
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Mar26	0.06%	0.84%	0.07%	0.91%	11/06/26	343.50
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Mar26	n/a	1.01%	0.07%	1.08%	11/06/26	343.42
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Mar26	n/a	0.78%	0.07%	0.85%	11/06/26	343.32
Coronation Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	11/06/26	5028.68
Coronation Property Equity Fund Class P	no	Retail	0.00%	Mar26	n/a	1.17%	0.06%	1.23%	11/06/26	5023.88
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.26%	0.33%	1.59%	11/06/26	127.61
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.33%	1.37%	11/06/26	127.75
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.12%	0.33%	0.45%	11/06/26	132.83
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.07%	1.52%	11/06/26	168.46
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	1.40%	0.17%	1.57%	11/06/26	1781.53
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	11/06/26	1781.03
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Mar26	n/a	1.11%	0.17%	1.28%	11/06/26	1781.62
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.25%	0.17%	0.42%	11/06/26	1790.18
GTC Real Estate Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.04%	0.09%	1.13%	11/06/26	134.71
GTC Real Estate Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.65%	0.09%	0.74%	11/06/26	136.12
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.21%	0.07%	1.28%	11/06/26	112.02
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar26	n/a	1.23%	0.14%	1.37%	11/06/26	145.47
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.83%	0.14%	0.97%	11/06/26	145.50
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.08%	0.14%	0.22%	11/06/26	145.81
Hollard BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.09%	0.10%	1.19%	11/06/26	145.42
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.09%	1.55%	11/06/26	140.29
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.89%	0.09%	0.98%	11/06/26	139.72
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.11%	0.09%	0.20%	11/06/26	140.51
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	11/06/26	140.43
M&G Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.12%	1.31%	11/06/26	199.06
M&G Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	11/06/26	200.29
M&G Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.85%	0.12%	0.97%	11/06/26	199.18
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar26	n/a	1.18%	0.17%	1.35%	12/06/26	768.16
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar26	n/a	0.89%	0.17%	1.06%	12/06/26	768.60
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.58%	0.07%	1.65%	11/06/26	98.16
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Mar26	n/a	1.41%	0.07%	1.48%	11/06/26	98.23
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.34%	0.07%	0.41%	11/06/26	98.48
Metope Property Prescient Fund Class A	no	Retail	0.00%	Mar26	n/a	1.64%	0.07%	1.71%	11/06/26	88.28
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.35%	0.07%	1.42%	11/06/26	88.26
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Mar26	n/a	1.18%	0.07%	1.25%	11/06/26	88.28
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.29%	0.07%	0.36%	11/06/26	88.46
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.19%	0.24%	11/06/26	145.38
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.12%	1.58%	11/06/26	323.92
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	2.43%	0.12%	2.55%	11/06/26	323.42
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.02%	0.12%	0.14%	11/06/26	323.94
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Mar26	n/a	2.01%	0.12%	2.13%	11/06/26	323.38
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	11/06/26	323.94
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.02%	0.12%	0.14%	11/06/26	323.82
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Mar26	n/a	1.00%	0.12%	1.12%	11/06/26	324.20
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.48%	0.12%	0.60%	11/06/26	324.05
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.25%	0.12%	0.37%	11/06/26	323.34
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.08%	0.66%	11/06/26	76.42
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.40%	0.08%	0.48%	11/06/26	76.36
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.11%	0.08%	0.19%	11/06/26	76.38
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.29%	0.08%	0.37%	11/06/26	76.38
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.17%	1.66%	11/06/26	78.10
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.34%	0.17%	0.51%	11/06/26	78.07
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.05%	0.17%	0.22%	11/06/26	78.11
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.03%	0.17%	1.20%	11/06/26	78.11
MSM Property 27four Fund Class A1	no	Retail	0.00%	Mar26	n/a	1.21%	0.71%	1.92%	11/06/26	67.10
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.04%	0.08%	1.12%	11/06/26	4116.57
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Mar26	n/a	1.21%	0.08%	1.29%	11/06/26	4112.46
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar26	n/a	0.90%	0.04%	0.94%	11/06/26	91.53
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.45%	0.06%	1.51%	11/06/26	428.62
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.42%	0.06%	2.48%	11/06/26	428.26
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar26	n/a	2.71%	0.06%	2.77%	11/06/26	428.17
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar26	n/a	0.99%	0.06%	1.05%	11/06/26	428.59
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar26	n/a	0.70%	0.06%	0.76%	11/06/26	428.59
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar26	n/a	0.01%	0.06%	0.07%	11/06/26	428.68
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.74%	0.06%	1.80%	11/06/26	147.19
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Mar26	n/a	1.16%	0.06%	1.22%	11/06/26	147.36
Oakhaven BCI Property Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.62%	0.17%	0.79%	11/06/26	104.39
Oasis Property Equity Fund	no	Institutional	0.00%	Mar26	0.38%	1.78%	0.06%	1.84%	11/06/26	376.87
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Mar26	0.43%	1.19%	0.06%	1.25%	11/06/26	377.38
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.06%	0.10%	11/06/26	383.16
Oasis Property Equity Fund Class D	no	Retail	0.00%	Mar26	0.43%	1.20%	0.06%	1.26%	11/06/26	377.18
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.46%	0.04%	1.50%	11/06/26	929.05
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	931.38
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.89%	0.04%	0.93%	11/06/26	930.62
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	1.00%	0.04%	1.04%	11/06/26	930.16
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Mar26	n/a	0.77%	0.04%	0.81%	11/06/26	922.46
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	2.90%	0.04%	2.94%	11/06/26	925.38
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Mar26	n/a	1.47%	0.23%	1.70%	11/06/26	85.22
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.61%	0.23%	0.84%	11/06/26	85.52
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Mar26	n/a	1.19%	0.23%	1.42%	11/06/26	85.27
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Mar26	n/a	1.47%	0.23%	1.70%	11/06/26	85.14
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Mar26	n/a	1.19%	0.23%	1.42%	11/06/26	85.29
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Mar26	n/a	0.61%	0.23%	0.84%	11/06/26	85.44
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.19%	0.16%	1.35%	11/06/26	209.79
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Mar26	n/a	1.10%	0.17%	1.27%	11/06/26	114.25
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.12%	0.05%	0.17%	11/06/26	114.46
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	11/06/26	114.57
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Mar26	n/a	0.68%	0.17%	0.85%	11/06/26	114.42
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Mar26	n/a	0.50%	0.24%	0.74%	11/06/26	158.12
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.04%	0.24%	0.28%	11/06/26	171.68
Prime Property Fund Class A	no	Retail	0.00%	Mar26	n/a	0.91%	0.05%	0.96%	11/06/26	101.26
Prime Property Fund Class B	no	Institutional	0.00%	Mar26	n/a	0.75%	0.05%	0.80%	11/06/26	101.15
Prime Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.57%	0.05%	0.62%	11/06/26	101.16
Prime Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.40%	0.05%	0.45%	11/06/26	102.16
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.24%	0.20%	1.44%	11/06/26	1112.44
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Mar26	n/a	1.62%	0.09%	1.71%	11/06/26	1139.89
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.71%	0.08%	0.79%	11/06/26	2837.04
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	11/06/26	2836.94
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.02%	0.08%	0.10%	11/06/26	2827.41
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.13%	0.08%	0.21%	11/06/26	2837.02
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Mar26	n/a	0.13%	0.08%	0.21%	11/06/26	2835.15
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.12%	0.16%	11/06/26	1395.08
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.62%	0.12%	0.74%	11/06/26	1391.50
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	3990.61
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	11/06/26	1377.73
Satrix Property Index Fund Class A1	no	Retail	0.00%	Mar26	n/a	0.50%	0.10%	0.60%	11/06/26	1092.30
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Mar26	n/a	0.10%	0.10%	0.20%	11/06/26	1094.20
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.27%	0.10%	0.37%	11/06/26	1093.29
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.27%	0.10%	0.37%	11/06/26	1093.22
Satrix Property Index Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.04%	0.10%	0.14%	11/06/26	1094.38
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.06%	0.13%	1.19%	11/06/26	2084.81
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.77%	0.13%	0.90%	11/06/26	2084.31
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.02%	0.13%	0.15%	11/06/26	2087.89
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Mar26	n/a	0.71%	0.13%	0.84%	11/06/26	2081.93
SIS Listed Property Index Fund Class B1	no	Institutional	0.00%	Mar26	n/a	0.34%	0.08%	0.42%	11/06/26	209.43
SIS Listed Property Index Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.08%	0.13%	11/06/26	209.59
SIS Listed Property Index Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.43%	0.08%	0.51%	11/06/26	209.37
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.09%	0.14%	11/06/26	450.59
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar26	n/a	0.36%	0.09%	0.45%	11/06/26	450.11
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar26	n/a	0.45%	0.09%	0.54%	11/06/26	449.31
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Mar26	n/a	0.01%	0.46%	0.47%	11/06/26	453.77
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.18%	0.09%	1.27%	11/06/26	469.75
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.72%	0.09%	0.81%	11/06/26	470.17
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Mar26	n/a	0.03%	0.09%	0.12%	11/06/26	470.80
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Mar26	n/a	1.17%	0.17%	1.34%	11/06/26	452.91
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Mar26	n/a	0.01%	0.17%	0.18%	11/06/26	453.92
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Mar26	n/a	0.70%	0.17%	0.87%	11/06/26	453.31
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Mar26	n/a	0.99%	0.17%	1.16%	11/06/26	453.06
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Mar26	n/a	1.53%	0.03%	1.56%	11/06/26	140.12
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	11/06/26	95.12
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/26	95.19
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	11/06/26	95.15
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Mar26	n/a	1.06%	0.13%	1.19%	11/06/26	1430.45
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Mar26	n/a	0.03%	0.13%	0.16%	11/06/26	1434.30