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Worldwide--Multi Asset--Flexible
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.60%	0.01%	0.61%	11/06/25	107.39
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	11/06/25	105.05
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Mar25	n/a	2.08%	0.12%	2.20%	11/06/25	260.08
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.22%	1.68%	11/06/25	137.98
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.95%	0.22%	1.17%	11/06/25	224.02
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.72%	0.22%	0.94%	11/06/25	224.30
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.44%	0.15%	2.59%	11/06/25	249.24
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Mar25	n/a	2.44%	0.15%	2.59%	11/06/25	248.75
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	252.68
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	n/a	1.24%	11/06/25	252.29
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Mar25	n/a	1.51%	n/a	1.51%	11/06/25	253.80
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.10%	1.31%	11/06/25	102.70
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Mar25	n/a	1.33%	n/a	1.33%	11/06/25	125.88
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.07%	0.14%	2.21%	11/06/25	111.25
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.84%	0.14%	1.98%	11/06/25	111.50
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.29%	0.02%	2.31%	11/06/25	1197.37
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.66%	0.02%	1.68%	11/06/25	1279.95
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.89%	0.02%	1.91%	11/06/25	1263.30
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	0.07%	0.94%	11/06/25	108.29
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.35%	0.03%	0.38%	11/06/25	210.03
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar25	n/a	1.17%	0.03%	1.20%	11/06/25	208.92
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.01%	1.23%	11/06/25	289.87
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.93%	0.01%	0.94%	11/06/25	290.41
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Mar25	1.41%	1.80%	0.23%	2.03%	11/06/25	124.91
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.95%	0.41%	1.36%	11/06/25	109.57
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.17%	1.67%	11/06/25	157.28
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.45%	0.17%	1.62%	11/06/25	157.35
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	0.06%	1.96%	0.03%	1.99%	11/06/25	200.60
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.10%	0.03%	1.13%	11/06/25	203.08
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	2.09%	0.19%	2.28%	11/06/25	226.71
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.44%	0.19%	1.63%	11/06/25	227.23
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.01%	0.07%	1.08%	11/06/25	153.85
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.27%	0.07%	0.34%	11/06/25	153.89
BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.30%	0.07%	0.37%	11/06/25	1476.52
BCI Flexible Fund Class C	no	Retail	0.00%	Mar25	n/a	1.11%	0.07%	1.18%	11/06/25	1470.36
BCI Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.68%	0.07%	0.75%	11/06/25	1475.62
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.55%	0.07%	1.62%	11/06/25	167.29
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Mar25	n/a	1.09%	0.06%	1.15%	11/06/25	146.93
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.17%	1.45%	11/06/25	122.20
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.78%	n/a	0.78%	11/06/25	97.41
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Mar25	0.33%	1.92%	0.25%	2.17%	11/06/25	631.46
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.14%	1.80%	11/06/25	205.02
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.69%	0.11%	1.80%	11/06/25	195.71
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.88%	0.13%	2.01%	11/06/25	127.69
CAEP Venture CPI+7% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.27
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.02%	0.07%	1.09%	11/06/25	597.10
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.01%	1.34%	11/06/25	423.45
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.90%	0.17%	2.07%	11/06/25	371.11
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	0.10%	1.20%	11/06/25	198.86
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.10%	1.00%	11/06/25	199.56
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.21%	0.10%	1.31%	11/06/25	182.67
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.28%	0.15%	2.43%	11/06/25	327.88
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.67%	0.15%	1.82%	11/06/25	332.52
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.59%	0.20%	0.79%	11/06/25	1782.36
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Mar25	n/a	1.50%	0.20%	1.70%	11/06/25	1763.49
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.97%	0.17%	2.14%	11/06/25	112.34
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	160.01
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.63%	0.41%	2.04%	11/06/25	303.54
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.17%	0.41%	1.58%	11/06/25	308.86
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.78%	0.12%	0.90%	11/06/25	340.02
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	11/06/25	338.85
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	0.12%	0.14%	11/06/25	341.15
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.32%	0.11%	1.43%	11/06/25	232.36
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.95%	0.11%	2.06%	11/06/25	232.49
Corion BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.23%	1.69%	11/06/25	1855.89
Corion BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.89%	0.22%	2.11%	11/06/25	1831.85
Corion BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.03%	0.22%	1.25%	11/06/25	1864.58
Corion BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.85%	0.22%	1.07%	11/06/25	1486.15
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	0.13%	1.15%	0.21%	1.36%	11/06/25	20123.28
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar25	0.15%	0.88%	0.21%	1.09%	11/06/25	20101.89
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	0.17%	0.72%	0.21%	0.93%	11/06/25	20575.87
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Mar25	n/a	1.16%	0.21%	1.37%	11/06/25	20147.04
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Mar25	n/a	1.62%	0.21%	1.83%	11/06/25	19815.24
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.53%	0.21%	0.74%	11/06/25	20640.30
Coronation Market Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.62%	0.26%	1.88%	11/06/25	13628.85
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.33%	0.26%	1.59%	11/06/25	13637.61
Coronation Market Plus Fund Class P	no	Retail	0.00%	Mar25	n/a	1.16%	0.26%	1.42%	11/06/25	13646.02
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.14%	0.05%	1.19%	11/06/25	138.89
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar25	n/a	1.37%	0.05%	1.42%	11/06/25	137.26
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	2.76%	0.06%	2.82%	11/06/25	186.48
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	2.18%	0.06%	2.24%	11/06/25	190.74
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	0.52%	2.68%	0.22%	2.90%	11/06/25	201.37
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.88%	0.22%	2.10%	11/06/25	203.37
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar25	0.52%	2.68%	0.22%	2.90%	11/06/25	202.42
Excalibur Sanlam Collective Investments Balanced Income FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.42%	0.23%	1.65%	11/06/25	1632.50
Excalibur Sanlam Collective Investments Flexible FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.38%	0.24%	1.62%	11/06/25	1757.23
Excalibur Sanlam Collective Investments Worldwide FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.24%	1.58%	11/06/25	2093.48
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.84%	0.03%	1.87%	11/06/25	156.59
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.68%	0.03%	0.71%	11/06/25	156.34
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.31%	0.03%	1.34%	11/06/25	147.28
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.05%	0.03%	1.08%	11/06/25	147.72
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.74%	0.03%	0.77%	11/06/25	147.91
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.67%	0.03%	0.70%	11/06/25	147.95
Financial Fitness Flexible IP Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.33%	1.73%	11/06/25	1909.70
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.83%	0.06%	0.89%	11/06/25	108.26
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.76%	0.05%	0.81%	11/06/25	130.72
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.06%	0.94%	11/06/25	108.31
Flagship IP Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	2.28%	0.59%	2.87%	11/06/25	764.67
Flagship IP Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.41%	0.59%	2.00%	11/06/25	804.37
Flagship IP Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.30%	0.16%	2.46%	11/06/25	1216.70
Flagship IP Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.55%	0.16%	1.71%	11/06/25	1303.45
Flagship IP Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar25	0.52%	1.90%	0.16%	2.06%	11/06/25	1311.24
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	-0.08%	1.06%	0.01%	1.07%	12/06/25	4708.04
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.01%	0.02%	12/06/25	4712.54
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Mar25	-0.09%	0.77%	0.01%	0.78%	12/06/25	4710.63
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar25	-0.08%	0.60%	0.01%	0.61%	12/06/25	4712.18
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Mar25	n/a	1.56%	0.01%	1.57%	12/06/25	4706.69
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	1.56%	0.01%	1.57%	12/06/25	4706.67
FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.22%	1.14%	11/06/25	1137.01
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.37%	0.10%	1.47%	11/06/25	172.61
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.34%	0.10%	1.44%	11/06/25	172.61
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.09%	1.31%	11/06/25	122.72
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.23%	0.09%	1.32%	11/06/25	122.75
Ginsburg & Selby SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.82%	0.08%	1.90%	11/06/25	1828.00
Ginsburg & Selby SCI Worldwide Flexible Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.54%	0.08%	1.62%	11/06/25	1836.64
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.27%	0.10%	1.37%	11/06/25	101.85
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.10%	1.31%	11/06/25	101.86
Grayswan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.23%	0.21%	1.44%	11/06/25	1426.52
Grayswan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.54%	0.22%	0.76%	11/06/25	1431.76
H4 Growth Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.92%	0.14%	1.06%	11/06/25	2257.47
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.06%	1.34%	11/06/25	145.14
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.06%	1.11%	11/06/25	144.91
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.10%	1.58%	11/06/25	108.00
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.42%	0.10%	1.52%	11/06/25	108.01
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.20%	1.68%	11/06/25	163.86
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.08%	0.20%	1.28%	11/06/25	164.09
ID Capital BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.09%	0.20%	1.29%	11/06/25	162.60
Imalivest Sanlam Collective Investments WW Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.20%	0.11%	1.31%	11/06/25	390.07
Imalivest Sanlam Collective Investments WW Flexible Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.27%	0.11%	1.38%	11/06/25	389.04
Imalivest Sanlam Collective Investments WW Flexible Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.91%	0.11%	1.02%	11/06/25	390.55
Imalivest Sanlam Collective Investments WW Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.34%	0.11%	0.45%	11/06/25	392.77
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.64%	0.32%	0.96%	11/06/25	140.27
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	0.32%	1.48%	11/06/25	139.89
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.44%	0.32%	1.76%	11/06/25	139.70
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Mar25	n/a	1.62%	0.32%	1.94%	11/06/25	139.67
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.92%	0.26%	1.18%	11/06/25	226.14
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.12%	1.11%	11/06/25	150.58
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	0.02%	0.71%	11/06/25	184.37
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.12%	1.45%	11/06/25	137.90
IP Worldwide Active Beta Fund Class A	no	Retail	0.00%	Mar25	n/a	1.02%	0.31%	1.33%	11/06/25	1498.12
IP Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.82%	0.31%	1.13%	11/06/25	1498.34
IP Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Mar25	n/a	2.19%	0.18%	2.37%	11/06/25	320.68
JBL Sanlam Collective Investments Worldwide Flexible FoF Class B1	no	Retail	0.00%	Dec24	n/a	1.60%	0.15%	1.75%	11/06/25	1960.46
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.82%	n/a	1.82%	11/06/25	827.93
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.82%	n/a	1.82%	11/06/25	821.22
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	883.55
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	1.37%	2.61%	0.07%	2.68%	11/06/25	220.28
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	2.34%	0.06%	2.40%	12/06/25	3890.61
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	1.77%	0.06%	1.83%	12/06/25	3891.34
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	1.48%	0.06%	1.54%	12/06/25	3891.70
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.48%	n/a	1.48%	11/06/25	160.82
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	161.02
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	161.32
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.34%	0.08%	1.42%	11/06/25	5866.93
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.87%	0.08%	1.95%	11/06/25	5814.58
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.08%	1.30%	11/06/25	5924.95
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.19%	1.85%	11/06/25	2108.84
MitonOptimal IP Flexible Growth Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.54%	0.21%	1.75%	11/06/25	424.05
MitonOptimal IP Flexible Growth Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.38%	0.21%	1.59%	11/06/25	424.18
MitonOptimal IP Worldwide Growth Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.31%	0.32%	1.63%	11/06/25	1130.13
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.82%	0.05%	1.87%	11/06/25	343.06
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.58%	0.04%	1.62%	11/06/25	245.06
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.57%	0.04%	1.61%	11/06/25	244.97
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.78%	0.03%	0.81%	11/06/25	100.20
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Mar25	n/a	1.10%	0.04%	1.14%	11/06/25	187.22
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.07%	1.88%	11/06/25	671.93
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.10%	0.07%	2.17%	11/06/25	671.01
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	11/06/25	672.34
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.43%	0.07%	1.50%	11/06/25	237.98
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.53%	0.10%	1.63%	11/06/25	3425.29
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.49%	0.10%	1.59%	11/06/25	1872.72
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Mar25	n/a	1.35%	0.16%	1.51%	11/06/25	151.42
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Mar25	n/a	1.80%	0.16%	1.96%	11/06/25	151.39
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Mar25	n/a	1.06%	0.16%	1.22%	11/06/25	151.53
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.08%	0.16%	0.24%	11/06/25	151.75
Novare High Growth Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.54%	0.20%	1.74%	12/06/25	2295.13
Novare High Growth Fund Class A2	no	Institutional	0.00%	Mar25	n/a	2.06%	0.20%	2.26%	12/06/25	2286.99
Novare High Growth Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.97%	0.20%	1.17%	12/06/25	1472.22
nReach Capitis IP Worldwide Flexible Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.34%	0.29%	2.63%	11/06/25	1100.19
Obsidian SCI Worldwide Flexible Fund Class A	no	Retail	3.45%	Dec24	n/a	1.43%	0.57%	2.00%	11/06/25	1275.84
Obsidian SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.76%	0.57%	1.33%	11/06/25	1280.83
Octagon Sanlam Collective Investments Worldwide FoF Class A1	no	Institutional	0.00%	Dec24	n/a	2.20%	0.19%	2.39%	11/06/25	1754.04
Octagon Sanlam Collective Investments Worldwide FoF Class B1	no	Retail	0.00%	Dec24	n/a	1.97%	0.19%	2.16%	11/06/25	1740.67
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.70%	0.17%	1.87%	11/06/25	147.14
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.11%	1.79%	11/06/25	510.63
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	514.70
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.28%	0.11%	1.39%	11/06/25	512.94
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.62%	0.11%	1.73%	11/06/25	449.14
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	11/06/25	459.13
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	11/06/25	463.43
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.28%	0.11%	1.39%	11/06/25	458.70
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.09%	1.53%	11/06/25	233.91
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	235.59
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Mar25	n/a	0.29%	0.09%	0.38%	11/06/25	235.60
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Mar25	n/a	1.10%	0.09%	1.19%	11/06/25	234.43
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.21%	0.05%	2.26%	11/06/25	153.22
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	0.00%	Mar25	n/a	1.81%	0.05%	1.86%	11/06/25	159.19
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.19%	1.87%	11/06/25	131.23
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.56%	0.14%	1.70%	11/06/25	117.98
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.28%	0.14%	1.42%	11/06/25	118.20
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.89%	0.32%	1.21%	11/06/25	160.11
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.87%	0.03%	1.90%	11/06/25	778.49
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.61%	0.03%	0.64%	11/06/25	791.02
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.79%	0.18%	1.97%	11/06/25	179.94
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar25	n/a	1.39%	0.18%	1.57%	11/06/25	180.05
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.10%	0.18%	1.28%	11/06/25	180.22
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.19%	1.47%	11/06/25	164.37
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.10%	0.19%	1.29%	11/06/25	164.50
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.16%	1.38%	11/06/25	156.24
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.16%	1.21%	11/06/25	156.38
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.13%	0.12%	1.25%	11/06/25	144.37
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.96%	0.12%	1.08%	11/06/25	144.50
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Mar25	n/a	1.97%	0.21%	2.18%	11/06/25	368.35
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.45%	0.21%	1.66%	11/06/25	372.07
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.10%	0.21%	1.31%	11/06/25	375.30
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.64%	0.21%	0.85%	11/06/25	374.33
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.99%	0.21%	1.20%	11/06/25	373.14
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.75%	0.01%	1.76%	11/06/25	136.41
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.82%	0.21%	2.03%	11/06/25	439.50
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.42%	0.21%	1.63%	11/06/25	450.53
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.08%	0.21%	1.29%	11/06/25	451.62
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.01%	0.21%	1.22%	11/06/25	451.78
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.60%	0.21%	1.81%	11/06/25	448.20
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.32%	0.21%	1.53%	11/06/25	451.00
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.72%	0.21%	1.93%	11/06/25	444.68
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	1.04%	0.06%	1.10%	11/06/25	243.31
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.03%	0.06%	1.09%	11/06/25	242.75
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.04%	0.06%	1.10%	11/06/25	246.01
PrivateClient BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	0.24%	2.37%	0.17%	2.54%	11/06/25	176.60
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	1.67%	0.17%	1.84%	11/06/25	177.54
Prosperity IP Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.15%	1.59%	11/06/25	1904.67
Prosperity IP Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.43%	0.15%	1.58%	11/06/25	1895.16
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.79%	0.06%	0.85%	11/06/25	243.03
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.22%	0.06%	0.28%	11/06/25	244.63
Providence BCI Worldwide Flexible Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	106.77
Providence BCI Worldwide Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.33%	0.05%	0.38%	11/06/25	108.04
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.07%	0.07%	1.14%	11/06/25	122.25
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.46%	0.07%	0.53%	11/06/25	122.44
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.25%	0.08%	1.33%	11/06/25	116.35
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.65%	0.08%	0.73%	11/06/25	116.55
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.02%	0.10%	1.12%	11/06/25	121.00
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.59%	0.10%	0.69%	11/06/25	121.23
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.82%	0.17%	1.99%	11/06/25	189.14
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.98%	0.05%	1.03%	11/06/25	127.40
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Mar25	n/a	1.32%	0.05%	1.37%	11/06/25	127.18
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.76%	0.09%	0.85%	11/06/25	398.89
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	0.33%	1.64%	0.04%	1.68%	11/06/25	217.04
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	0.28%	0.04%	0.32%	11/06/25	240.16
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Mar25	n/a	1.32%	0.06%	1.38%	11/06/25	241.42
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	11/06/25	201.14
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	11/06/25	201.16
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.99%	0.10%	2.09%	11/06/25	184.07
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	166.63
Rock Capital IP Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.79%	0.30%	2.09%	11/06/25	112.26
Rock Capital IP Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.79%	0.30%	2.09%	11/06/25	112.02
Rock Capital IP Worldwide Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.21%	0.30%	1.51%	11/06/25	112.41
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.31%	0.10%	1.41%	11/06/25	160.66
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.26%	0.10%	1.36%	11/06/25	160.72
SaltLight Worldwide Flexible FR Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.36%	0.36%	1.72%	11/06/25	2150.40
SaltLight Worldwide Flexible FR Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.93%	0.36%	2.29%	11/06/25	1853.10
SaltLight Worldwide Flexible FR Fund Class C1	no	Retail	0.00%	Mar25	-0.25%	0.65%	0.17%	0.82%	11/06/25	2161.95
SaltLight Worldwide Flexible FR Fund Class D1	no	Institutional	0.00%	Mar25	n/a	0.44%	0.17%	0.61%	11/06/25	2212.41
SaltLight Worldwide Flexible FR Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.92%	0.17%	1.09%	11/06/25	2170.00
SaltLight Worldwide Flexible FR Fund Class F2	no	Institutional	0.00%	Mar25	n/a	1.35%	0.19%	1.54%	11/06/25	2414.07
Sanlam Private Wealth Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.04%	0.08%	1.12%	11/06/25	1548.47
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	0.48%	1.69%	0.20%	1.89%	11/06/25	833.50
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.20%	1.24%	11/06/25	864.55
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.54%	0.13%	1.67%	11/06/25	180.38
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.44%	0.13%	2.57%	11/06/25	225.55
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.85%	0.11%	1.96%	11/06/25	367.32
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.16%	0.06%	1.22%	11/06/25	563.87
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Mar25	n/a	0.92%	0.08%	1.00%	11/06/25	564.19
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.23%	0.09%	1.32%	11/06/25	657.79
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Mar25	n/a	1.06%	0.10%	1.16%	11/06/25	657.89
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.47%	0.11%	1.58%	11/06/25	1486.29
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.52%	0.24%	0.76%	11/06/25	124.71
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.07%	1.26%	11/06/25	143.00
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.04%	1.27%	11/06/25	164.89
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	0.22%	1.98%	0.07%	2.05%	11/06/25	227.66
Steer Worldwide Flexible FR Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.42%	0.26%	1.68%	11/06/25	1040.69
Steer Worldwide Flexible FR Fund Class 2	no	Institutional	0.00%	Mar25	n/a	0.85%	0.25%	1.10%	11/06/25	1043.47
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Mar25	n/a	1.49%	n/a	1.49%	11/06/25	149.64
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.42%	0.06%	1.48%	11/06/25	585.16
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Jun23	n/a	1.48%	0.23%	1.71%	11/06/25	588.61
Stonewood BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.78%	0.06%	1.84%	11/06/25	220.72
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.67%	0.16%	0.83%	11/06/25	199.69
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	199.88
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.53%	n/a	1.53%	11/06/25	180.09
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.30%	n/a	1.30%	11/06/25	98.03
Tr�sor Sanlam Collective Investments Flexible Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.70%	0.01%	1.71%	11/06/25	2013.60
Tr�sor Sanlam Collective Investments Flexible Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.30%	0.01%	1.31%	11/06/25	2053.76
Wealth Creators BCI Growth Fund of Funds Class A	no	Retail	3.45%	Mar25	n/a	1.84%	0.20%	2.04%	11/06/25	103.88
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.25%	0.20%	1.45%	11/06/25	129.18
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.08%	1.31%	11/06/25	145.80
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.00%	0.08%	1.08%	11/06/25	145.91
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.20%	0.24%	1.44%	11/06/25	122.79
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	0.24%	1.40%	11/06/25	122.82
Woodland Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.15%	0.38%	1.53%	11/06/25	129.85
Woodland Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.12%	0.38%	1.50%	11/06/25	129.89
Worldwide--Multi Asset--High Equity
CAEP Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	110.82
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.81%	n/a	0.81%	11/06/25	100.42
Worldwide--Multi Asset--Medium Equity
CAEP Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	103.70
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.11%	1.87%	11/06/25	152.48
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.41%	0.11%	1.52%	11/06/25	154.50
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.09%	1.49%	11/06/25	124.93
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.09%	1.14%	11/06/25	125.30
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	0.06%	1.16%	11/06/25	108.12
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.75%	0.06%	0.81%	11/06/25	108.67
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.83%	0.01%	1.84%	11/06/25	194.52
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.63%	0.01%	1.64%	11/06/25	197.37
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.60%	0.01%	0.61%	11/06/25	240.38
BCI Value Fund Class B	no	Retail	0.00%	Mar25	n/a	1.04%	0.07%	1.11%	11/06/25	166.82
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.02%	0.05%	0.07%	11/06/25	181.65
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	98.53
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	106.99
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%	Mar25	n/a	0.92%	0.14%	1.06%	11/06/25	2830.91
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.39%	0.23%	1.62%	11/06/25	170.99
ID Capital BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Jun23	n/a	0.71%	0.35%	1.06%	11/06/25	169.72
Imalivest Sanlam Collective Investments WW Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.47%	0.10%	1.57%	11/06/25	377.57
Imalivest Sanlam Collective Investments WW Equity Fund Class A3	no	Institutional	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	11/06/25	378.21
Imalivest Sanlam Collective Investments WW Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.60%	0.10%	0.70%	11/06/25	379.01
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.89%	0.22%	2.11%	11/06/25	325.84
Momentum FutureTrends Fund Class A	no	Retail	0.00%	Dec22	n/a	5.15%	0.94%	6.09%	11/06/25	121.20
Momentum FutureTrends Fund Class A1	no	Institutional	0.00%	Dec22	n/a	4.95%	0.94%	5.89%	11/06/25	121.33
Momentum FutureTrends Fund Class B1	no	Institutional	0.00%	Dec22	n/a	4.35%	0.94%	5.29%	11/06/25	121.73
Momentum FutureTrends Fund Class C	no	Institutional	0.00%	Dec22	n/a	4.87%	0.94%	5.81%	11/06/25	121.37
Momentum FutureTrends Fund Class E	no	Institutional	0.00%	Dec22	n/a	4.75%	0.94%	5.69%	11/06/25	121.46
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.74%	0.07%	0.81%	11/06/25	209.67
Prime Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.18%	0.04%	1.22%	11/06/25	340.15
Prime Global Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.06%	0.04%	1.10%	11/06/25	339.40
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.30%	0.02%	0.32%	11/06/25	103.28
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.19%	0.02%	0.21%	11/06/25	103.24
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.31%	1.86%	11/06/25	108.09
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.31%	1.17%	11/06/25	108.42
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec24	n/a	1.76%	0.01%	1.77%	11/06/25	3284.59
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	3393.63
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.29%	0.01%	1.30%	11/06/25	3337.53
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	100.62
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	100.62
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/25	100.63
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	100.63
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.63
Global--Multi Asset--Flexible
Aboutir Prime Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	92.54
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	94.34
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.57%	n/a	2.57%	11/06/25	155.59
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	2.57%	n/a	2.57%	11/06/25	165.99
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	2.57%	n/a	2.57%	11/06/25	164.81
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	2.57%	n/a	2.57%	11/06/25	157.87
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.58%	n/a	1.58%	11/06/25	135.96
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.52%	n/a	1.52%	11/06/25	136.21
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.04%	n/a	1.04%	11/06/25	197.15
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.59%	0.01%	1.60%	11/06/25	176.48
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.54%	0.01%	1.55%	11/06/25	150.79
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.90%	n/a	1.90%	11/06/25	114.81
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	117.17
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.25%	n/a	1.25%	11/06/25	116.27
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.28%	n/a	1.28%	11/06/25	237.52
Assetbase Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.04%	n/a	1.04%	11/06/25	244.31
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.13%	n/a	1.13%	11/06/25	195.67
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.05%	1.49%	11/06/25	197.02
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Mar25	n/a	1.32%	0.05%	1.37%	11/06/25	220.90
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.04%	0.01%	1.05%	11/06/25	178.75
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.16%	0.01%	1.17%	11/06/25	178.14
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.05%	1.60%	11/06/25	106.62
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.50%	0.05%	1.55%	11/06/25	106.66
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.60%	0.05%	1.65%	11/06/25	101.30
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.54%	0.05%	1.59%	11/06/25	101.32
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.43%	0.02%	0.45%	11/06/25	1314.10
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.69%	n/a	1.69%	11/06/25	151.42
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.35%	n/a	1.35%	11/06/25	151.62
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	151.70
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	152.11
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.21%	0.09%	1.30%	11/06/25	135.41
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Mar25	0.17%	1.46%	0.22%	1.68%	11/06/25	369.19
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Mar25	0.18%	1.19%	0.22%	1.41%	11/06/25	372.21
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Mar25	0.19%	1.02%	0.22%	1.24%	11/06/25	373.43
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Mar25	n/a	1.25%	0.22%	1.47%	11/06/25	370.11
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Mar25	n/a	1.09%	0.24%	1.33%	11/06/25	370.31
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Mar25	n/a	1.72%	0.22%	1.94%	11/06/25	367.88
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1219.85
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/06/25	279.45
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	11/06/25	269.21
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	11/06/25	278.83
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	11/06/25	286.44
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	11/06/25	281.29
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	11/06/25	285.14
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.50%	0.01%	1.51%	11/06/25	2147.16
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.47%	0.01%	1.48%	11/06/25	4183.19
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.76%	0.01%	1.77%	11/06/25	4081.63
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	0.06%	0.86%	11/06/25	146.07
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.69%	0.04%	0.73%	11/06/25	142.58
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.06%	0.92%	11/06/25	145.98
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.32%	0.06%	0.38%	11/06/25	146.73
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.24%	0.04%	0.28%	11/06/25	142.93
Flagship IP Global Flexible Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.72%	0.05%	0.77%	11/06/25	144.99
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.28%	n/a	1.28%	12/06/25	6664.28
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	0.01%	1.17%	11/06/25	158.21
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.13%	0.01%	1.14%	11/06/25	158.41
Global IP Opportunity Fund Class B5	no	Retail	0.00%	Mar25	0.42%	1.60%	0.06%	1.66%	11/06/25	4142.83
Global IP Opportunity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	11/06/25	4182.82
Global Marathon IP Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.86%	0.08%	0.94%	11/06/25	3300.06
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.10%	1.33%	11/06/25	97.67
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.03%	0.32%	1.35%	11/06/25	97.67
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.10%	1.21%	11/06/25	97.67
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	11/06/25	132.75
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	11/06/25	133.57
High Street Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.58%	n/a	1.58%	11/06/25	157.03
High Street Global Balanced Prescient Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.30%	n/a	1.30%	11/06/25	158.55
IFM Global Diversified Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.84%	0.11%	0.95%	11/06/25	19948.53
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.48%	0.11%	0.59%	11/06/25	21153.88
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.93%	n/a	1.93%	11/06/25	140.39
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	n/a	1.36%	11/06/25	142.75
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	145.61
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	146.39
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.59%	n/a	1.59%	11/06/25	141.64
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.01%	1.82%	11/06/25	206.53
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.76%	0.01%	1.77%	11/06/25	207.21
IP Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.32%	n/a	1.32%	11/06/25	479.05
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Jun24	n/a	1.57%	n/a	1.57%	11/06/25	3235.20
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	2.46%	0.03%	2.49%	11/06/25	458.84
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.60%	0.03%	1.63%	11/06/25	501.12
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.94%	0.03%	1.97%	11/06/25	490.79
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.60%	0.03%	1.63%	11/06/25	510.66
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.60%	0.03%	1.63%	11/06/25	501.59
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	0.97%	0.03%	1.00%	11/06/25	521.18
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Mar25	n/a	1.92%	0.04%	1.96%	12/06/25	2467.45
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.68%	0.04%	1.72%	12/06/25	2468.63
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec24	n/a	1.43%	0.13%	1.56%	11/06/25	4018.54
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.17%	0.13%	1.30%	11/06/25	4049.25
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec24	n/a	1.17%	0.13%	1.30%	11/06/25	4037.62
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.35%	0.17%	0.52%	11/06/25	4064.46
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.09%	0.19%	1.28%	11/06/25	155.31
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.57%	0.19%	0.76%	11/06/25	156.06
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.61%	n/a	1.61%	11/06/25	2044.41
MI-PLAN IP Global Macro Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.18%	0.07%	0.25%	11/06/25	5732.38
MI-PLAN IP Global Macro Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.98%	0.07%	1.05%	11/06/25	5695.80
MI-PLAN IP Global Macro Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.21%	0.07%	1.28%	11/06/25	5692.90
MI-PLAN IP Global Macro Fund Class B6	no	Institutional	0.00%	Mar25	n/a	1.21%	0.07%	1.28%	11/06/25	5553.83
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.18%	n/a	1.18%	11/06/25	3346.15
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.02%	1.35%	11/06/25	2069.54
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.02%	1.20%	11/06/25	1994.11
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.08%	0.02%	1.10%	11/06/25	1972.57
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Mar25	n/a	1.58%	0.02%	1.60%	11/06/25	2065.83
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.15%	1.32%	11/06/25	148.46
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.48%	0.15%	0.63%	11/06/25	151.44
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Mar25	n/a	0.18%	0.20%	0.38%	11/06/25	151.64
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.13%	0.05%	1.18%	11/06/25	108.47
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.38%	0.28%	2.66%	11/06/25	137.07
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	2.10%	0.28%	2.38%	11/06/25	137.41
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.81%	0.28%	2.09%	11/06/25	137.65
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	2351.30
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.40%	n/a	1.40%	11/06/25	2402.33
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	2351.61
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.10%	1.56%	11/06/25	235.18
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.29%	0.10%	1.39%	11/06/25	238.89
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.01%	0.10%	1.11%	11/06/25	240.37
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	1.71%	n/a	1.71%	11/06/25	1108.35
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.87%	0.06%	1.93%	11/06/25	1450.16
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.61%	0.06%	1.67%	11/06/25	1465.05
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.54%	n/a	1.54%	11/06/25	123.77
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	1.54%	n/a	1.54%	11/06/25	120.76
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Mar25	n/a	1.54%	n/a	1.54%	11/06/25	120.06
Palmyra BCI Global Flexible Fund of Funds Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	123.22
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.01%	1.99%	11/06/25	126.65
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.90%	0.02%	1.92%	11/06/25	181.73
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar25	n/a	1.49%	0.02%	1.51%	11/06/25	185.62
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.20%	0.02%	1.22%	11/06/25	188.86
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	129.95
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.51%	n/a	1.51%	11/06/25	6616.60
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.34%	n/a	1.34%	11/06/25	6650.76
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.17%	n/a	1.17%	11/06/25	6673.06
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.94%	0.03%	1.97%	11/06/25	125.35
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.21%	0.12%	2.33%	11/06/25	144.23
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.61%	0.15%	1.76%	11/06/25	423.44
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	400.80
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	2.12%	0.03%	2.15%	11/06/25	115.53
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.48%	0.03%	1.51%	11/06/25	499.87
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.08%	0.03%	1.11%	11/06/25	512.33
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.27%	0.01%	1.28%	11/06/25	520.50
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.85%	0.06%	1.91%	11/06/25	313.98
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.79%	0.06%	0.85%	11/06/25	322.35
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.67%	0.06%	1.73%	11/06/25	318.91
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.68%	0.06%	1.74%	11/06/25	318.95
Rezco Global Flexible Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.35%	1.85%	11/06/25	1401.08
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	n/a	1.44%	11/06/25	189.62
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.34%	n/a	0.34%	11/06/25	201.55
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.43%	n/a	1.43%	11/06/25	187.93
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Mar25	n/a	1.44%	n/a	1.44%	11/06/25	189.25
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Mar25	n/a	1.41%	n/a	1.41%	11/06/25	185.46
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.37%	n/a	1.37%	11/06/25	150.57
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.37%	n/a	1.37%	11/06/25	150.85
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.04%	1.85%	11/06/25	533.84
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.81%	0.04%	1.85%	11/06/25	561.03
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.07%	1.29%	11/06/25	117.17
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.07%	0.87%	11/06/25	117.42
SIS International Flexible Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	1.33%	0.01%	1.34%	11/06/25	478.08
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Mar25	n/a	0.68%	0.01%	0.69%	11/06/25	485.63
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Mar25	n/a	0.92%	0.01%	0.93%	11/06/25	481.53
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	121.40
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	122.54
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	100.40
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.79%	0.02%	1.81%	11/06/25	294.31
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.38%	0.02%	1.40%	11/06/25	299.94
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	307.28
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	0.85%	n/a	0.85%	11/06/25	144.27
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	148.08
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Mar25	n/a	1.00%	0.13%	1.13%	11/06/25	155.03
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	0.13%	0.15%	11/06/25	155.78
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	0.13%	1.07%	11/06/25	155.07
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.66%	0.13%	0.79%	11/06/25	155.32
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.61%	n/a	1.61%	11/06/25	148.11
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.20%	n/a	1.20%	11/06/25	150.71
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.34%	n/a	1.34%	11/06/25	271.51
AF Investments Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.34%	n/a	1.34%	11/06/25	272.71
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	1.72%	2.94%	0.07%	3.01%	11/06/25	9049.39
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	n/a	1.75%	11/06/25	105.25
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.53%	n/a	1.53%	11/06/25	105.52
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.96%	n/a	1.96%	11/06/25	134.78
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	128.74
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.26%	0.23%	1.49%	11/06/25	126.91
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.37%	0.11%	1.48%	11/06/25	624.79
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.08%	0.11%	1.19%	11/06/25	646.19
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	n/a	0.91%	0.11%	1.02%	11/06/25	659.19
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1270.07
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Mar25	n/a	2.05%	0.06%	2.11%	11/06/25	134.36
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.01
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.09
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.03%	n/a	2.03%	11/06/25	138.57
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.51%	n/a	1.51%	11/06/25	140.87
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	144.56
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.74%	n/a	1.74%	11/06/25	139.89
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.11%	1.61%	11/06/25	186.11
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	0.11%	1.27%	11/06/25	188.57
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.89%	0.11%	1.00%	11/06/25	190.13
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.33%	n/a	1.33%	11/06/25	644.55
Momentum Global Managed Feeder Fund Class B2	yes	Retail	0.00%	Mar25	n/a	2.65%	n/a	2.65%	11/06/25	583.23
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Mar25	n/a	2.16%	n/a	2.16%	11/06/25	620.51
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Mar25	n/a	2.91%	n/a	2.91%	11/06/25	567.23
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	679.08
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	672.54
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	707.96
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	2258.26
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	2259.56
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.68%	n/a	0.68%	11/06/25	2238.23
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.14%	0.11%	2.25%	11/06/25	638.28
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.14%	0.11%	2.25%	11/06/25	643.35
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	3.07%	0.11%	3.18%	11/06/25	539.19
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	3.40%	0.11%	3.51%	11/06/25	541.92
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.39%	0.11%	1.50%	11/06/25	726.41
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.11%	1.22%	11/06/25	753.44
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.10%	0.11%	0.21%	11/06/25	770.23
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	1.29%	0.02%	1.31%	11/06/25	121.12
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.89%	0.03%	1.92%	11/06/25	203.38
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.38%	0.03%	1.41%	11/06/25	211.96
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.03%	0.03%	1.06%	11/06/25	214.95
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.57%	0.03%	0.60%	11/06/25	222.33
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.91%	0.03%	0.94%	11/06/25	219.19
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	145.43
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.41%	n/a	1.41%	11/06/25	147.62
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.83%	n/a	2.83%	11/06/25	194.35
Sanlam Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.39%	0.04%	1.43%	11/06/25	5094.55
Sanlam Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.39%	0.04%	1.43%	11/06/25	5251.36
Sanlam Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec24	n/a	1.34%	0.04%	1.38%	11/06/25	5665.66
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	5394.51
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.48%	n/a	1.48%	11/06/25	151.86
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.73%	n/a	0.73%	11/06/25	152.82
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	11/06/25	153.31
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.39%	0.06%	1.45%	11/06/25	666.40
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.25%	0.06%	1.31%	11/06/25	686.54
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.54%	0.04%	1.58%	11/06/25	127.62
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.41%	0.04%	1.45%	11/06/25	128.08
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.36%	0.04%	1.40%	11/06/25	135.01
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	102.20
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.07%	n/a	1.07%	11/06/25	164.31
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	171.57
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.79%	n/a	0.79%	11/06/25	170.66
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	172.55
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1012.34
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	223.97
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	n/a	0.57%	0.01%	0.58%	11/06/25	230.55
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	224.31
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	0.59%	0.20%	0.79%	11/06/25	102.26
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.54%	0.20%	0.74%	11/06/25	102.32
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.21%	0.04%	0.25%	11/06/25	282.03
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.43%	0.04%	0.47%	11/06/25	280.69
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	0.61%	0.01%	0.62%	11/06/25	280.88
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	454.66
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.66%	n/a	1.66%	11/06/25	414.63
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	485.00
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Mar25	n/a	0.94%	n/a	0.94%	11/06/25	114.35
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Mar25	-0.01%	1.06%	0.12%	1.18%	11/06/25	3166.65
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.36%	0.05%	1.41%	11/06/25	119.36
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.04%	1.44%	11/06/25	423.25
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.11%	0.04%	1.15%	11/06/25	441.06
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	n/a	0.94%	0.04%	0.98%	11/06/25	446.49
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1095.88
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	11/06/25	101.71
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.80%	n/a	1.80%	11/06/25	140.00
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.54%	n/a	1.54%	11/06/25	141.07
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	144.67
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.79%	n/a	1.79%	11/06/25	140.04
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.11%	1.79%	11/06/25	375.21
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.34%	0.11%	1.45%	11/06/25	387.39
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	n/a	1.35%	11/06/25	329.18
Momentum Global Cautious Feeder Fund Class B3	no	Retail	0.00%	Mar25	n/a	2.17%	n/a	2.17%	11/06/25	319.57
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.03%	n/a	1.03%	11/06/25	358.14
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Mar25	n/a	1.10%	n/a	1.10%	11/06/25	346.85
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.26%	n/a	1.26%	11/06/25	353.76
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	0.09%	1.84%	11/06/25	246.46
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.75%	0.09%	1.84%	11/06/25	246.32
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.72%	0.09%	2.81%	11/06/25	208.44
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.29%	0.09%	1.38%	11/06/25	262.39
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.01%	0.09%	1.10%	11/06/25	271.58
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.10%	0.09%	0.19%	11/06/25	274.71
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.37%	n/a	2.37%	11/06/25	132.51
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	133.57
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	2.38%	n/a	2.38%	11/06/25	133.88
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.37%	0.06%	1.43%	11/06/25	157.88
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.11%	0.01%	1.12%	11/06/25	132.99
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.23%	0.01%	1.24%	11/06/25	132.63
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.01%	1.31%	11/06/25	123.26
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.01%	1.25%	11/06/25	123.59
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.70%	n/a	2.70%	11/06/25	1299.10
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	98.28
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	98.33
Global--Multi Asset--Unclassified
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.28%	n/a	1.28%	11/06/25	139.35
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.36%	n/a	1.36%	11/06/25	139.01
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.33%	n/a	0.33%	11/06/25	144.95
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Mar25	n/a	1.09%	n/a	1.09%	11/06/25	140.43
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.74%	n/a	1.74%	11/06/25	367.29
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Mar25	n/a	2.56%	n/a	2.56%	11/06/25	334.72
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.19%	n/a	1.19%	11/06/25	390.27
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.34%	0.32%	1.66%	11/06/25	102.61
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.51%	0.32%	1.83%	11/06/25	102.57
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.38%	1.62%	11/06/25	102.13
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.89%	0.38%	2.27%	11/06/25	101.99
Mazi Asset Management Prime Africa Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.30%	1.68%	11/06/25	98.27
Mazi Asset Management Prime Africa Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.03%	0.31%	1.34%	11/06/25	98.72
Mazi Asset Management Prime Africa Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.23%	0.31%	0.54%	11/06/25	97.93
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	11/06/25	166.64
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	0.43%	n/a	0.43%	11/06/25	167.72
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	11/06/25	170.19
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	11/06/25	169.83
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.16%	n/a	0.16%	11/06/25	171.07
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	11/06/25	167.22
10X S&P 500 ETF	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	10707.42
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec24	n/a	0.55%	0.03%	0.58%	11/06/25	2021.40
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec24	n/a	0.28%	n/a	0.28%	11/06/25	1584.94
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	0.05%	0.42%	11/06/25	245.62
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.24%	0.05%	0.29%	11/06/25	245.89
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.26%	0.05%	0.31%	11/06/25	245.96
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.49%	0.05%	0.54%	11/06/25	245.77
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec24	n/a	0.33%	0.05%	0.38%	11/06/25	245.86
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	10078.23
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.60%	0.03%	0.63%	11/06/25	301.00
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.48%	0.03%	0.51%	11/06/25	302.92
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.24%	0.03%	0.27%	11/06/25	306.54
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.04%	0.03%	0.07%	11/06/25	306.93
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.42%	0.03%	0.45%	11/06/25	305.33
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	17449.84
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	321.61
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	321.64
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.88%	n/a	1.88%	11/06/25	291.76
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	327.91
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Mar25	n/a	1.88%	n/a	1.88%	11/06/25	296.58
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	1027.11
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	0.04%	1.28%	n/a	1.28%	11/06/25	171.25
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	176.11
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.98%	n/a	0.98%	11/06/25	264.68
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.83%	n/a	0.83%	11/06/25	265.00
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.34%	n/a	0.34%	11/06/25	265.69
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.91%	0.13%	2.04%	11/06/25	334.78
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.83%	0.13%	1.96%	11/06/25	335.83
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.10%	1.56%	11/06/25	106.33
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.40%	0.10%	1.50%	11/06/25	106.34
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	1103.24
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	1271.00
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	-0.05%	1.26%	0.10%	1.36%	11/06/25	15415.27
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.17%	0.35%	1.52%	11/06/25	1110.99
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.64%	0.29%	0.93%	11/06/25	1115.30
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.04%	0.36%	1.40%	11/06/25	1112.83
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.37%	0.89%	11/06/25	1116.12
AnBro BCI Unicorn Global Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.95%	0.39%	2.34%	11/06/25	98.81
AnBro BCI Unicorn Global Growth Fund Class B	no	Institutional	0.00%	Sep24	n/a	1.51%	0.23%	1.74%	11/06/25	103.98
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	n/a	1.73%	11/06/25	347.42
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Mar25	n/a	1.25%	0.01%	1.26%	11/06/25	197.29
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.10%	0.01%	0.11%	11/06/25	207.67
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.96%	0.01%	0.97%	11/06/25	202.13
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.51%	0.05%	1.56%	11/06/25	117.84
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.17%	0.05%	1.22%	11/06/25	118.47
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.46
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.06%	n/a	1.06%	11/06/25	107.08
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	107.20
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	107.10
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.99%	n/a	0.99%	11/06/25	106.62
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.12%	0.16%	2.28%	11/06/25	130.98
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	n/a	1.10%	11/06/25	193.62
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	199.19
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.37%	n/a	1.37%	11/06/25	229.10
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.20%	n/a	1.20%	11/06/25	231.61
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	163.21
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	163.34
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.27%	n/a	0.27%	11/06/25	161.11
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.12%	n/a	2.12%	11/06/25	159.94
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.01%	n/a	2.01%	11/06/25	160.85
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.94%	n/a	0.94%	11/06/25	101.49
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	101.85
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	101.55
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	136.30
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	137.08
BCI Lindsell Train Global Equity Feeder Fund Class C	no	Institutional	0.00%	Sep24	n/a	0.83%	n/a	0.83%	11/06/25	137.11
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	136.85
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	n/a	1.74%	11/06/25	145.96
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.48%	n/a	1.48%	11/06/25	147.70
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	270.41
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	269.37
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	93.18
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	n/a	0.86%	11/06/25	94.22
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	11/06/25	94.13
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	n/a	1.03%	11/06/25	124.59
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	125.79
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.92%	n/a	0.92%	11/06/25	125.49
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.86%	n/a	0.86%	11/06/25	125.56
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Mar25	n/a	0.86%	n/a	0.86%	11/06/25	125.53
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	n/a	1.22%	11/06/25	137.45
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.00%	n/a	1.00%	11/06/25	137.81
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.07%	n/a	1.07%	11/06/25	139.01
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.82
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.39%	n/a	1.39%	11/06/25	191.07
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	191.82
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.24%	1.64%	11/06/25	438.07
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	0.24%	0.37%	11/06/25	456.09
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	0.24%	1.18%	11/06/25	450.24
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.77%	0.24%	1.01%	11/06/25	454.02
BlueAlpha BCI Global Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.65%	0.24%	0.89%	11/06/25	449.95
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.71%	0.24%	0.95%	11/06/25	454.10
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.51%	n/a	1.51%	11/06/25	150.03
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar25	n/a	1.87%	0.19%	2.06%	11/06/25	164.96
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.19%	1.43%	11/06/25	170.08
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.10%	1.91%	11/06/25	165.65
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.19%	0.10%	1.29%	11/06/25	173.32
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.62%	0.05%	1.67%	11/06/25	7951.16
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.14%	1.15%	11/06/25	146.99
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	148.78
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1131.43
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.19%	1.57%	11/06/25	281.91
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.10%	0.19%	1.29%	11/06/25	290.32
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	n/a	0.92%	0.19%	1.11%	11/06/25	294.35
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1356.95
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1135.81
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.88%	0.19%	2.07%	11/06/25	24109.24
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.59%	0.19%	1.78%	11/06/25	25236.80
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Mar25	n/a	1.42%	0.19%	1.61%	11/06/25	25995.95
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.47
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.52
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.64
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.22%	n/a	0.22%	11/06/25	155.78
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	156.50
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	155.66
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Retail	0.00%	Mar25	n/a	0.21%	n/a	0.21%	11/06/25	156.40
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.11%	0.06%	2.17%	11/06/25	4001.91
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.48%	0.06%	1.54%	11/06/25	4443.13
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.83%	0.06%	1.89%	11/06/25	4195.12
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.14%	0.06%	1.20%	11/06/25	4299.01
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.55%	0.06%	3.61%	11/06/25	3210.36
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.93%	0.14%	2.07%	11/06/25	616.66
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.00%	0.24%	2.24%	11/06/25	474.30
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.34%	0.01%	1.35%	11/06/25	139.68
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.28%	0.01%	1.29%	11/06/25	139.99
EasyETF AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	6210.18
EasyETF Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1050.08
Element Global Equity Sanlam Collective Investments Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.29%	0.26%	1.55%	11/06/25	627.56
Element Global Equity Sanlam Collective Investments Fund Class B	no	Retail	0.00%	Dec24	n/a	2.32%	0.26%	2.58%	11/06/25	584.89
Element Global Equity Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.57%	0.26%	1.83%	11/06/25	604.71
Element Islamic Global Equity SCI Fund Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.16%	2.17%	11/06/25	371.94
Element Islamic Global Equity SCI Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.98%	0.16%	1.14%	11/06/25	401.44
Element Islamic Global Equity SCI Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.27%	0.16%	1.43%	11/06/25	383.61
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Mar25	0.71%	2.82%	n/a	2.82%	11/06/25	160.38
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	2.11%	n/a	2.11%	11/06/25	154.34
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.42%	n/a	1.42%	11/06/25	154.68
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	155.09
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.12%	n/a	1.12%	11/06/25	292.41
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Mar25	n/a	1.12%	n/a	1.12%	11/06/25	289.80
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	296.05
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	297.72
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	299.99
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	298.53
Flagship IP Global Icon Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.95%	n/a	1.95%	11/06/25	995.46
Flagship IP Global Icon Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.72%	n/a	1.72%	11/06/25	1006.83
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.43%	0.01%	0.44%	11/06/25	9960.12
FNB Global Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.02%	0.07%	1.09%	11/06/25	156.84
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.31%	0.02%	0.33%	11/06/25	6583.73
FNB MSCI World Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.33%	0.02%	0.35%	11/06/25	1965.80
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.72%	n/a	1.72%	12/06/25	3039.09
FR Offshore Equity FR Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.14%	1.36%	11/06/25	1529.66
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.15%	0.02%	1.17%	11/06/25	3100.43
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.01%	0.02%	1.03%	11/06/25	3125.41
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.87%	0.02%	0.89%	11/06/25	3131.98
Glacier Long Term Global Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.31%	n/a	1.31%	11/06/25	1384.90
Glacier Long Term Global Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	1385.69
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.92%	0.03%	0.95%	12/06/25	3420.32
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Mar25	n/a	2.03%	n/a	2.03%	11/06/25	97.39
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.02%	1.21%	11/06/25	247.90
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.09%	1.66%	11/06/25	117.42
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.28%	0.09%	1.37%	11/06/25	117.50
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.09%	1.08%	11/06/25	117.57
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	0.39%	0.09%	0.48%	11/06/25	117.75
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.43%	0.01%	1.44%	11/06/25	141.86
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	145.46
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.68%	0.01%	0.69%	11/06/25	144.95
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec21	n/a	0.58%	0.44%	1.02%	11/06/25	143.50
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.14%	0.01%	1.15%	11/06/25	143.83
Investec BCI Global Leaders Equity Feeder Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	147.05
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.62%	n/a	1.62%	11/06/25	117.91
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.11%	n/a	1.11%	11/06/25	120.25
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	122.05
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.33%	n/a	1.33%	11/06/25	119.14
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.31%	n/a	2.31%	11/06/25	147.39
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.80%	n/a	1.80%	11/06/25	149.93
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.99%	n/a	0.99%	11/06/25	153.83
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Mar25	n/a	2.03%	n/a	2.03%	11/06/25	148.82
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Jun24	n/a	1.47%	0.08%	1.55%	11/06/25	132.83
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.82
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.14
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.18%	n/a	1.18%	11/06/25	142.76
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	143.08
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	212.09
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.25%	1.63%	11/06/25	854.92
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.03%	0.25%	1.28%	11/06/25	921.65
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.79%	0.25%	1.04%	11/06/25	866.28
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.85
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.00%	n/a	2.00%	11/06/25	227.17
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Mar25	n/a	1.71%	n/a	1.71%	11/06/25	215.31
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.71%	n/a	1.71%	11/06/25	233.36
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.41%	n/a	1.41%	11/06/25	221.08
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	257.83
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	252.59
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.40%	0.06%	1.46%	12/06/25	3516.11
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.16%	0.06%	1.22%	12/06/25	3517.77
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	169.97
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.77%	n/a	0.77%	11/06/25	170.40
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.87%	n/a	1.87%	11/06/25	287.74
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.46%	n/a	1.46%	11/06/25	295.87
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.85%	0.10%	0.95%	11/06/25	159.95
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	160.09
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.56%	0.10%	0.66%	11/06/25	160.09
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec24	n/a	2.16%	0.05%	2.21%	11/06/25	199.08
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec24	n/a	1.59%	0.05%	1.64%	11/06/25	204.51
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec24	n/a	1.87%	0.05%	1.92%	11/06/25	201.77
MI-PLAN IP Global AI Opportunity Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.29%	0.09%	1.38%	11/06/25	3693.36
MI-PLAN IP Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Mar25	n/a	1.29%	0.09%	1.38%	11/06/25	3700.01
MI-PLAN IP Sarasin Equisar Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.22%	0.07%	1.29%	11/06/25	5255.63
MI-PLAN IP Sarasin Equisar Feeder Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.68%	0.07%	1.75%	11/06/25	5011.37
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	153.11
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	153.16
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	153.15
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	153.16
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.34%	n/a	1.34%	11/06/25	851.11
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	3.67%	n/a	3.67%	11/06/25	658.65
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.02%	n/a	1.02%	11/06/25	937.04
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.09%	n/a	1.09%	11/06/25	898.41
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.25%	n/a	1.25%	11/06/25	888.46
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.20%	0.05%	1.25%	11/06/25	1050.88
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	1290.83
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	1292.45
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	1287.21
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	1297.10
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.32%	0.23%	1.55%	11/06/25	1442.84
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.07%	0.23%	1.30%	11/06/25	1443.60
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.58%	0.04%	1.62%	11/06/25	1842.46
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.33%	0.04%	1.37%	11/06/25	1850.83
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.04%	1.22%	11/06/25	1812.51
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.93%	0.04%	0.97%	11/06/25	1820.12
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.70%	0.04%	0.74%	11/06/25	1833.56
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.11%	0.02%	1.13%	11/06/25	1478.65
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.28%	0.02%	1.30%	11/06/25	1466.53
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Mar25	n/a	1.45%	0.02%	1.47%	11/06/25	1455.69
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Mar25	n/a	1.34%	0.02%	1.36%	11/06/25	1463.18
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.42%	0.15%	1.57%	11/06/25	111.63
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Mar25	n/a	1.18%	0.15%	1.33%	11/06/25	112.55
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.09%	0.01%	2.10%	11/06/25	1984.10
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.09%	0.01%	2.10%	11/06/25	2017.14
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.34%	0.01%	1.35%	11/06/25	2255.57
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.06%	0.01%	1.07%	11/06/25	2348.28
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.94%	0.01%	0.95%	11/06/25	2342.48
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.05%	0.01%	0.06%	11/06/25	2376.31
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.11%	0.30%	2.41%	11/06/25	2288.39
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.11%	0.30%	2.41%	11/06/25	2306.10
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	3.37%	0.30%	3.67%	11/06/25	1844.92
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Mar25	n/a	1.37%	0.30%	1.67%	11/06/25	2534.89
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.08%	0.30%	1.38%	11/06/25	2641.92
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Mar25	n/a	1.25%	0.30%	1.55%	11/06/25	2589.73
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Mar25	n/a	2.16%	n/a	2.16%	11/06/25	782.08
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.59%	n/a	1.59%	11/06/25	808.19
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.58%	n/a	1.58%	11/06/25	819.20
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.59%	n/a	1.59%	11/06/25	787.46
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	n/a	1.33%	11/06/25	1098.63
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	11/06/25	1155.50
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.04%	n/a	1.04%	11/06/25	1135.22
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	1173.39
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	1125.02
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	2.05%	0.14%	2.19%	11/06/25	7108.62
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	7432.18
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Mar25	n/a	0.72%	0.13%	0.85%	11/06/25	7209.32
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.59%	0.14%	1.73%	11/06/25	7366.92
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.00%	0.13%	1.13%	11/06/25	7199.56
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.19%	0.14%	1.33%	11/06/25	7297.69
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Mar25	n/a	1.36%	0.14%	1.50%	11/06/25	7201.54
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	7283.36
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.84%	0.12%	0.96%	11/06/25	7207.05
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.16%	1.63%	11/06/25	253.90
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	257.97
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.08%	0.16%	1.24%	11/06/25	255.88
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.59%	0.16%	0.75%	11/06/25	257.97
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.95%	0.16%	1.11%	11/06/25	256.53
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.86%	0.13%	1.99%	11/06/25	313.26
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	322.09
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.47%	0.13%	1.60%	11/06/25	316.76
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.99%	0.13%	1.12%	11/06/25	321.77
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.26%	0.07%	1.33%	11/06/25	319.42
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.09%	0.12%	2.21%	11/06/25	226.21
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Mar25	n/a	1.16%	0.12%	1.28%	11/06/25	228.88
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.69%	0.12%	1.81%	11/06/25	227.45
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	11/06/25	228.88
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.59%	0.12%	1.71%	11/06/25	227.82
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	0.01%	0.81%	11/06/25	323.17
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	332.40
Old Mutual MSCI Emerging Markets ESG Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.53%	0.01%	0.54%	11/06/25	328.84
Old Mutual MSCI World ESG Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	0.02%	0.73%	11/06/25	516.85
Old Mutual MSCI World ESG Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	540.76
Old Mutual MSCI World ESG Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.44%	0.02%	0.46%	11/06/25	525.96
Old Mutual MSCI World ESG Index Feeder Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.36%	0.02%	0.38%	11/06/25	529.16
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.18%	0.10%	0.28%	11/06/25	217.28
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.39%	0.10%	0.49%	11/06/25	216.97
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.13%	0.26%	1.39%	11/06/25	241.65
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.84%	0.26%	1.10%	11/06/25	242.03
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.60%	0.26%	0.86%	11/06/25	242.23
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.78%	n/a	1.78%	11/06/25	16391.88
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.78%	n/a	1.78%	11/06/25	16048.17
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.35%	0.07%	0.42%	11/06/25	350.70
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Mar25	n/a	0.75%	0.07%	0.82%	11/06/25	339.41
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.33%	0.07%	0.40%	11/06/25	345.12
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.39%	n/a	1.39%	11/06/25	105.87
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.22%	n/a	1.22%	11/06/25	106.35
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.97%	0.02%	1.99%	11/06/25	175.56
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.45%	0.02%	1.47%	11/06/25	180.21
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.11%	0.02%	1.13%	11/06/25	183.43
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.65%	0.02%	0.67%	11/06/25	187.74
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.99%	0.02%	1.01%	11/06/25	184.52
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	226.03
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.94%	n/a	0.94%	11/06/25	224.69
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	228.28
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	226.86
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.79%	n/a	0.79%	11/06/25	226.34
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.43%	n/a	1.43%	11/06/25	3024.42
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.25%	n/a	1.25%	11/06/25	3038.77
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.16%	n/a	1.16%	11/06/25	3047.69
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec24	n/a	1.65%	0.17%	1.82%	11/06/25	115.21
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	192.12
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.52%	n/a	1.52%	11/06/25	193.37
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.52%	0.04%	1.56%	11/06/25	159.64
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	2.19%	0.17%	2.36%	11/06/25	107.67
Prime MI Thornbridge Global Opportunities Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.48%	0.16%	1.64%	11/06/25	138.28
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Mar25	n/a	1.64%	0.31%	1.95%	11/06/25	540.21
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.15%	0.07%	1.22%	11/06/25	496.67
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.25%	n/a	1.25%	11/06/25	100.02
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	100.42
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.13%	n/a	2.13%	11/06/25	116.39
Sanlam Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.73%	0.19%	1.92%	11/06/25	1638.99
Sanlam Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.50%	0.19%	1.69%	11/06/25	1667.00
Sanlam Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.91%	0.05%	1.96%	11/06/25	1228.80
Sanlam Global Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	3.35%	0.05%	3.40%	11/06/25	1045.84
Sanlam Global Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.51%	0.05%	1.56%	11/06/25	1259.72
Sanlam Global Equity Fund Class F1	no	Institutional	0.00%	Mar25	n/a	0.64%	0.05%	0.69%	11/06/25	1270.52
Sanlam Global Equity Fund Class F2	no	Institutional	0.00%	Mar25	n/a	0.93%	0.05%	0.98%	11/06/25	1268.89
Sanlam Global Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.22%	0.05%	1.27%	11/06/25	1267.26
Sanlam Private Wealth Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.43%	0.03%	1.46%	11/06/25	2243.04
Sanlam Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	0.69%	0.01%	0.70%	11/06/25	323.11
Sanlam Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.58%	0.01%	0.59%	11/06/25	323.74
Sanlam Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.23%	0.01%	0.24%	11/06/25	325.36
Sanlam Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.45%	0.01%	2.46%	11/06/25	956.00
Sanlam Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.43%	0.01%	3.44%	11/06/25	907.76
Sanlam Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.59%	0.01%	1.60%	11/06/25	973.10
Sanlam Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.01%	1.13%	11/06/25	975.64
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.92%	n/a	1.92%	11/06/25	201.31
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.46%	n/a	1.46%	11/06/25	208.22
Satrix Healthcare Innovation Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	6764.43
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	8446.31
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	11/06/25	5813.09
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	11/06/25	6776.51
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/06/25	8659.30
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.35%	0.01%	0.36%	11/06/25	10109.02
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.80%	0.04%	0.84%	11/06/25	4646.24
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.49%	0.04%	0.53%	11/06/25	4749.49
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.45%	0.04%	0.49%	11/06/25	4918.69
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.56%	0.04%	0.60%	11/06/25	4763.37
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.40%	0.04%	0.44%	11/06/25	4833.95
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.26%	0.04%	0.30%	11/06/25	4823.53
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.14%	0.04%	0.18%	11/06/25	4902.08
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	4577.88
Satrix Smart City Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	7578.21
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.26%	n/a	1.26%	11/06/25	127.27
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.02%	n/a	1.02%	11/06/25	127.68
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.54%	0.02%	0.56%	11/06/25	160.64
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.43%	0.02%	0.45%	11/06/25	160.78
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.22%	1.41%	11/06/25	120.43
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.22%	1.12%	11/06/25	120.68
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.19%	0.22%	1.41%	11/06/25	120.47
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.04%	1.52%	11/06/25	235.28
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.19%	0.04%	1.23%	11/06/25	244.49
SIS International Growth Fund of Funds Class B0	no	Institutional	0.00%	Mar25	n/a	0.87%	0.01%	0.88%	11/06/25	973.36
SIS International Growth Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	1.13%	0.01%	1.14%	11/06/25	971.75
SIS International Growth Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	11/06/25	925.48
SIS International Growth Fund of Funds Class B9	no	Institutional	0.00%	Mar25	n/a	0.95%	0.01%	0.96%	11/06/25	986.68
SIS International Growth Fund of Funds Class T	no	Institutional	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	11/06/25	929.99
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.25%	n/a	1.25%	11/06/25	139.87
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.20%	n/a	1.20%	11/06/25	140.28
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.20%	n/a	1.20%	11/06/25	139.88
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Mar25	n/a	1.03%	n/a	1.03%	11/06/25	140.46
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	n/a	1.10%	11/06/25	150.59
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	n/a	1.04%	11/06/25	150.89
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.03%	n/a	1.03%	11/06/25	151.65
Southern Right Capital BCI GQG Global Equity Feeder Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	152.14
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.37%	0.05%	1.42%	11/06/25	704.96
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.86%	0.05%	0.91%	11/06/25	758.23
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.20%	0.05%	1.25%	11/06/25	751.03
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.62%	0.05%	0.67%	11/06/25	760.74
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar25	n/a	1.37%	0.05%	1.42%	11/06/25	734.13
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	121.79
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.49%	0.05%	1.54%	11/06/25	120.67
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.02%	0.05%	1.07%	11/06/25	121.42
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Mar25	n/a	1.37%	0.05%	1.42%	11/06/25	120.83
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.35%	0.04%	1.39%	11/06/25	753.84
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.86%	0.04%	0.90%	11/06/25	787.35
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.05%	0.05%	0.10%	11/06/25	790.08
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Mar25	n/a	1.34%	0.04%	1.38%	11/06/25	767.18
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.61%	0.02%	1.63%	11/06/25	2139.63
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun24	n/a	0.96%	0.02%	0.98%	11/06/25	2231.78
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	272.01
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	273.28
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	273.73
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.27%	n/a	0.27%	11/06/25	273.90
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	274.48
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	0.06%	0.93%	11/06/25	322.51
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.95%	0.06%	1.01%	11/06/25	330.98
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	336.51
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.89%	0.03%	0.92%	11/06/25	427.71
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.95%	0.03%	0.98%	11/06/25	427.79
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	440.32
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	439.99
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.85%	0.03%	0.88%	11/06/25	115.13
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.95%	0.03%	0.98%	11/06/25	115.61
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	116.05
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	115.69
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	11/06/25	5190.26
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1711.26
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	2926.72
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	3363.63
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	2055.32
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	11/06/25	7031.43
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	5693.55
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.67%	0.03%	0.70%	11/06/25	275.45
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	275.69
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Mar25	n/a	0.51%	0.03%	0.54%	11/06/25	275.53
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.12%	0.24%	1.36%	11/06/25	146.82
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.87%	0.24%	1.11%	11/06/25	147.32
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Mar25	n/a	0.22%	0.24%	0.46%	11/06/25	147.62
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1032.45
Global--Equity--Large Cap
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1073.02
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	0.60%	0.01%	0.61%	11/06/25	1191.37
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	3578.95
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.27%	n/a	0.27%	11/06/25	56264.73
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	0.03%	0.50%	11/06/25	344.45
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.36%	0.03%	0.39%	11/06/25	346.59
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.12%	0.03%	0.15%	11/06/25	350.04
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	3015.37
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.52%	0.03%	0.55%	11/06/25	583.38
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.40%	0.03%	0.43%	11/06/25	586.43
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.16%	0.03%	0.19%	11/06/25	591.92
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.33%	0.20%	2.53%	11/06/25	6413.77
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.04%	0.20%	2.24%	11/06/25	6671.83
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.35%	0.20%	1.55%	11/06/25	6767.43
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.20%	0.02%	0.22%	11/06/25	10357.36
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Mar25	n/a	2.19%	n/a	2.19%	11/06/25	101.30
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Mar25	n/a	2.08%	n/a	2.08%	11/06/25	101.60
Sanlam India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec24	n/a	2.51%	0.34%	2.85%	11/06/25	4640.98
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	11/06/25	4899.83
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	8784.09
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar24	n/a	0.48%	n/a	0.48%	11/06/25	22018.57
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/06/25	11283.41
Sygnia Itrix Eurostoxx50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/25	11176.09
Sygnia Itrix FTSE100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/25	21480.11
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/25	2089.22
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	11/06/25	10145.90
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	11/06/25	10723.84
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Mar25	0.33%	1.19%	n/a	1.19%	11/06/25	117.72
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Mar25	n/a	0.69%	n/a	0.69%	11/06/25	117.82
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.17%	n/a	0.17%	11/06/25	117.85
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	1767.47
Marriott Global Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.67%	n/a	0.67%	12/06/25	594.45
Momentum International Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.13%	n/a	1.13%	11/06/25	174.16
Momentum International Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	2.40%	n/a	2.40%	11/06/25	160.16
Momentum International Income Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.26%	n/a	1.26%	11/06/25	172.90
Momentum International Income Fund Class B3	no	Retail	0.00%	Mar25	n/a	1.37%	n/a	1.37%	11/06/25	172.94
Momentum International Income Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	177.14
Momentum International Income Fund Class B5	no	Retail	0.00%	Mar25	n/a	2.09%	n/a	2.09%	11/06/25	165.77
Momentum International Income Fund Class B6	no	Retail	0.00%	Mar25	n/a	1.70%	n/a	1.70%	11/06/25	170.00
Momentum International Income Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.73%	n/a	0.73%	11/06/25	174.02
Momentum International Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	174.41
Momentum International Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	174.10
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.94%	0.02%	0.96%	11/06/25	465.57
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	479.48
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.77%	0.02%	0.79%	11/06/25	470.64
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.68%	0.02%	0.70%	11/06/25	472.11
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	225.52
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/25	225.69
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	8131.27
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.56%	0.05%	0.61%	11/06/25	123.30
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.45%	0.05%	0.50%	11/06/25	123.33
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.21%	0.05%	0.26%	11/06/25	123.39
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Mar25	n/a	0.36%	0.21%	0.57%	11/06/25	92.92
FNB World Government Bond ETF	no	Retail	0.00%	Mar25	n/a	0.52%	n/a	0.52%	11/06/25	712.95
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.06%	1.29%	11/06/25	417.53
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.06%	0.94%	11/06/25	433.55
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.64%	0.06%	0.70%	11/06/25	440.82
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.75%	0.10%	0.85%	11/06/25	1011.48
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.70%	0.16%	0.86%	11/06/25	93.34
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.30%	0.16%	0.46%	11/06/25	93.44
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Mar25	n/a	0.27%	0.16%	0.43%	11/06/25	93.53
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	11/06/25	3930.78
SIM Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.15%	0.10%	0.25%	11/06/25	1264.63
SIM Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	0.10%	0.13%	11/06/25	1265.86
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.77%	0.01%	0.78%	11/06/25	362.37
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.01%	0.89%	11/06/25	362.19
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Mar25	n/a	1.12%	0.01%	1.13%	11/06/25	358.20
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	123.35
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	123.36
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	123.58
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	123.48
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	123.62
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec24	n/a	0.52%	0.02%	0.54%	11/06/25	4687.98
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.34%	n/a	0.34%	11/06/25	2215.37
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	0.05%	0.56%	11/06/25	153.99
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.40%	0.05%	0.45%	11/06/25	154.02
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.16%	0.05%	0.21%	11/06/25	154.10
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec24	n/a	2.30%	0.13%	2.43%	11/06/25	654.47
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec24	n/a	1.44%	0.13%	1.57%	11/06/25	726.86
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.90%	0.13%	2.03%	11/06/25	686.59
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec24	n/a	0.94%	0.13%	1.07%	11/06/25	729.60
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.27%	0.13%	0.40%	11/06/25	731.20
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec24	n/a	3.83%	0.61%	4.44%	11/06/25	1016.96
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec24	n/a	3.17%	0.77%	3.94%	11/06/25	1023.15
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	2.12%	0.22%	2.34%	11/06/25	147.64
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.81%	n/a	1.81%	11/06/25	155.72
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.53%	n/a	1.53%	11/06/25	158.12
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.26%	n/a	1.26%	11/06/25	160.88
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	164.39
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.44%	n/a	0.44%	11/06/25	167.85
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.63%	0.29%	1.92%	11/06/25	97.67
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.63%	0.29%	1.92%	11/06/25	98.17
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.50%	0.06%	1.56%	12/06/25	532.80
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Mar25	n/a	1.26%	0.06%	1.32%	12/06/25	533.06
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.29%	0.12%	1.41%	11/06/25	138.84
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.05%	0.12%	1.17%	11/06/25	138.92
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.12%	1.00%	11/06/25	140.80
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	0.12%	0.13%	11/06/25	139.21
Meago Enhanced Global Property Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.76%	0.12%	0.88%	11/06/25	140.34
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.76%	0.12%	0.88%	11/06/25	105.31
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	11/06/25	105.21
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec24	n/a	1.37%	0.05%	1.42%	11/06/25	414.74
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.11%	0.05%	1.16%	11/06/25	415.30
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	1.21%	0.11%	1.32%	11/06/25	1557.96
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.50%	0.11%	0.61%	11/06/25	1562.65
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.54%	0.11%	0.65%	11/06/25	1576.08
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Mar25	n/a	1.71%	n/a	1.71%	11/06/25	212.87
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.14%	n/a	1.14%	11/06/25	213.83
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.13%	n/a	1.13%	11/06/25	214.17
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Mar25	n/a	1.14%	n/a	1.14%	11/06/25	216.06
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.09%	0.15%	1.24%	11/06/25	145.55
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.69%	0.15%	0.84%	11/06/25	145.93
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Mar25	n/a	0.67%	0.15%	0.82%	11/06/25	145.89
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.77%	n/a	1.77%	11/06/25	345.36
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Mar25	n/a	1.54%	n/a	1.54%	11/06/25	350.26
Reitway BCI Global Property Feeder Fund Class D	no	Institutional	0.00%	Sep24	n/a	1.73%	n/a	1.73%	11/06/25	351.32
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Mar25	n/a	1.59%	0.01%	1.60%	11/06/25	1084.30
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	992.51
Reitway Global Property Prescient ETF	no	Retail	0.00%	Mar25	n/a	1.07%	0.25%	1.32%	11/06/25	1117.08
Sesfikile BCI Global Property Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.16%	0.37%	1.53%	11/06/25	124.83
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.92%	0.38%	1.30%	11/06/25	125.07
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.63%	0.38%	1.01%	11/06/25	125.12
Sesfikile BCI Global Property Fund Class D	no	Institutional	0.00%	Mar24	n/a	0.01%	0.30%	0.31%	11/06/25	124.83
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.42%	0.27%	1.69%	11/06/25	498.61
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.92%	0.27%	1.19%	11/06/25	524.22
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.16%	0.27%	1.43%	11/06/25	512.56
STANLIB Global Property Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.67%	0.27%	0.94%	11/06/25	530.26
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	11/06/25	4890.97
Visio BCI Global Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.38%	0.09%	0.47%	11/06/25	68.49
Visio BCI Global Property Fund Class C	no	Retail	0.00%	Mar25	n/a	1.13%	0.09%	1.22%	11/06/25	68.37
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.52
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.57
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.73
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	11/06/25	143.01
Arysteq Bond Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	106.02
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	115.51
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	116.71
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	119.52
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/25	119.38
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	119.61
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	12/06/25	119.52
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.60
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.52
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.65
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.58
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.54
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	12/06/25	101.54
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	101.55
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	12/06/25	101.56
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	282.10
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	282.47
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	283.15
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	12/06/25	282.38
Capricorn Global High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	122.72
Capricorn Global High Yield Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	122.39
Capricorn Global High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	123.26
Capricorn Global High Yield Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	122.48
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	109.20
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	12/06/25	109.14
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	109.33
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	12/06/25	109.21
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	109.25
Capricorn International Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	621.35
Capricorn International Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	612.83
Capricorn International Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	622.93
Capricorn International Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	12/06/25	613.19
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	181.73
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/06/25	181.54
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	182.00
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	123.69
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	229.76
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/25	231.37
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	12/06/25	229.11
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	138.70
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	12/06/25	138.52
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	138.75
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	12/06/25	138.63
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	122.00
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	12/06/25	121.88
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	122.11
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	12/06/25	121.84
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	166.48
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	166.53
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	135.92
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	166.64
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	122.55
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	122.66
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	116.01
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	122.52
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Mar25	n/a	3.98%	n/a	3.98%	11/06/25	97.49
IJG Balanced Fund Class A2	no	Institutional	0.00%	Mar25	n/a	3.62%	n/a	3.62%	11/06/25	97.49
IJG Balanced Fund Class B3	no	Institutional	0.00%	Mar25	n/a	2.98%	n/a	2.98%	11/06/25	97.72
IJG Corporate Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	105.12
IJG Corporate Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	105.14
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	105.92
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	106.04
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	105.96
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	n/a	0.11%	11/06/25	106.14
IJG Money Market Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	n/a	0.11%	11/06/25	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.08%	1.57%	11/06/25	6252.52
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Mar25	n/a	1.09%	0.08%	1.17%	11/06/25	6259.54
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.58%	0.18%	1.76%	11/06/25	272.64
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.18%	0.18%	1.36%	11/06/25	273.10
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.11%	1.66%	11/06/25	261.94
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.85%	0.11%	0.96%	11/06/25	261.34
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Mar25	n/a	1.15%	0.11%	1.26%	11/06/25	262.25
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	n/a	0.51%	12/06/25	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	12/06/25	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	12/06/25	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.14%	1.47%	11/06/25	20251.86
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.93%	0.14%	1.07%	11/06/25	20349.97
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.83%	0.01%	0.84%	11/06/25	132.20
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.68%	0.01%	0.69%	11/06/25	132.22
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.27%	n/a	1.27%	11/06/25	97.34
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.02%	n/a	1.02%	11/06/25	97.39
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.02%	n/a	1.02%	11/06/25	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.52%	n/a	0.52%	11/06/25	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Mar25	n/a	1.80%	0.08%	1.88%	11/06/25	234.36
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.87%	0.20%	2.07%	11/06/25	146.94
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	11/06/25	209.42
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	11/06/25	232.15
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	11/06/25	308.41
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	11/06/25	320.63
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	11/06/25	308.81
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	12/06/25	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	12/06/25	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	12/06/25	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	12/06/25	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.71%	0.08%	1.79%	11/06/25	509.54
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.20%	0.08%	1.28%	11/06/25	510.64
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Mar25	0.46%	1.71%	0.40%	2.11%	11/06/25	1113.35
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Mar25	0.38%	1.63%	0.40%	2.03%	11/06/25	1158.49
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Mar25	0.43%	1.22%	0.40%	1.62%	11/06/25	1178.37
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Mar25	0.50%	1.41%	0.40%	1.81%	11/06/25	1116.01
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Mar25	0.42%	1.32%	0.40%	1.72%	11/06/25	1179.16
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Mar25	0.51%	1.30%	0.40%	1.70%	11/06/25	1116.55
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.02%	0.40%	1.42%	11/06/25	1117.82
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Mar25	0.02%	1.73%	0.10%	1.83%	11/06/25	339.90
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Mar25	0.02%	1.44%	0.10%	1.54%	11/06/25	340.45
4D BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	0.09%	1.38%	0.11%	1.49%	11/06/25	185.98
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec24	0.46%	2.22%	0.21%	2.43%	11/06/25	121.43
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.77%	0.12%	1.89%	11/06/25	360.76
AG Capital Value Flexible SNN Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.80%	4.93%	6.73%	11/06/25	1231.84
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.30%	0.33%	11/06/25	2204.99
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec24	n/a	1.23%	0.30%	1.53%	11/06/25	2154.44
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.12%	0.30%	1.42%	11/06/25	2150.47
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.76%	0.30%	2.06%	11/06/25	2167.88
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.97%	2.09%	11/06/25	1172.64
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.58%	0.89%	1.47%	11/06/25	1175.50
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.97%	1.00%	11/06/25	1179.00
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec24	-0.04%	1.96%	0.24%	2.20%	11/06/25	419.45
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.35%	0.24%	1.59%	11/06/25	420.89
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.74%	0.34%	2.08%	11/06/25	1738.70
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.65%	n/a	1.65%	11/06/25	481.22
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.37%	n/a	1.37%	11/06/25	482.80
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar25	0.03%	1.11%	n/a	1.11%	11/06/25	483.21
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.66%	n/a	1.66%	11/06/25	482.33
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.21%	n/a	0.21%	11/06/25	484.61
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	482.55
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.84%	0.14%	0.98%	11/06/25	115.68
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	113.13
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.03%	1.24%	11/06/25	104.77
BCI SA Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	0.04%	0.73%	11/06/25	110.43
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Mar25	0.25%	1.78%	0.15%	1.93%	11/06/25	733.00
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Mar25	0.23%	1.48%	0.15%	1.63%	11/06/25	734.09
BlueAlpha BCI All Seasons Fund Class C	no	Institutional	0.00%	Jun24	n/a	1.16%	0.17%	1.33%	11/06/25	727.42
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.27%	0.15%	0.42%	11/06/25	738.60
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.31%	1.59%	11/06/25	155.05
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Mar25	n/a	1.24%	0.31%	1.55%	11/06/25	167.31
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	1.05%	2.56%	0.14%	2.70%	11/06/25	1219.88
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.19%	0.14%	0.33%	11/06/25	1246.40
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Mar25	1.17%	2.22%	0.14%	2.36%	11/06/25	1228.38
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	10/06/25	18670.18
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.02%	0.22%	2.24%	11/06/25	367.36
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.44%	0.22%	1.66%	11/06/25	368.17
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.18%	0.14%	1.32%	11/06/25	1521.46
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.04%	0.14%	0.18%	11/06/25	1518.41
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.77%	n/a	1.77%	11/06/25	325.09
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	325.07
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.30%	n/a	1.30%	11/06/25	324.39
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	325.34
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.13%	n/a	1.13%	11/06/25	326.00
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	2.15%	3.76%	n/a	3.76%	11/06/25	181.81
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Mar25	2.32%	3.36%	n/a	3.36%	11/06/25	181.20
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.16%	n/a	0.16%	11/06/25	182.90
Corion BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.20%	1.67%	11/06/25	1675.37
Corion BCI Flexible Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.92%	0.20%	2.12%	11/06/25	1672.34
Corion BCI Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.07%	0.20%	1.27%	11/06/25	1679.06
Corion BCI Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.71%	0.20%	0.91%	11/06/25	1681.57
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	2.73%	0.10%	2.83%	11/06/25	332.92
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	2.16%	0.10%	2.26%	11/06/25	330.18
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.69%	0.21%	2.90%	11/06/25	8129.71
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	2.11%	0.21%	2.32%	11/06/25	8352.42
Flagship IP Flexible Value Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.78%	0.23%	2.01%	11/06/25	7770.77
Flagship IP Flexible Value Fund Class A2	no	Institutional	0.00%	Mar25	n/a	2.36%	0.23%	2.59%	11/06/25	7728.35
Flagship IP Flexible Value Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.52%	0.23%	0.75%	11/06/25	7818.66
FNB Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.07%	1.81%	11/06/25	152.67
FNB Defensive Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.63%	0.07%	1.70%	11/06/25	152.19
Foord Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	3200.41
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar08	n/a	1.40%	n/a	n/a	12/06/25	3188.60
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.09%	1.31%	11/06/25	122.08
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.17%	0.09%	1.26%	11/06/25	122.11
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	0.99%	0.56%	1.55%	11/06/25	1382.43
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.79%	0.41%	1.20%	11/06/25	2071.89
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	1.02%	0.41%	1.43%	11/06/25	2069.47
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.05%	0.41%	0.46%	11/06/25	2080.79
Granate BCI Flexible Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.93%	0.45%	1.38%	11/06/25	2041.78
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.02%	0.41%	1.43%	11/06/25	2069.24
Gryphon Flexible Fund Class B	no	Retail	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	12/06/25	1443.00
GTC Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	0.92%	0.09%	1.01%	11/06/25	146.51
GTC Flexible Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.37%	0.09%	1.46%	11/06/25	144.88
GTC Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.91%	0.07%	0.98%	11/06/25	168.93
GTC Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	0.07%	0.63%	11/06/25	170.59
GTC Flexible Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.60%	0.07%	0.67%	11/06/25	170.34
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	11/06/25	210.19
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	11/06/25	209.88
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	11/06/25	209.82
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	11/06/25	211.63
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	11/06/25	210.76
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	11/06/25	325.76
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	11/06/25	325.51
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	11/06/25	325.24
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.89%	0.08%	0.97%	11/06/25	142.50
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.56%	0.06%	0.62%	11/06/25	142.38
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.05%	1.54%	11/06/25	128.66
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.91%	0.05%	0.96%	11/06/25	128.70
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.17%	0.05%	0.22%	11/06/25	128.78
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.20%	0.05%	1.25%	11/06/25	128.65
JBL Sanlam Collective Investments Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.54%	0.24%	1.78%	11/06/25	1555.69
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.08%	1.29%	11/06/25	140.70
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.51%	0.01%	1.52%	11/06/25	305.10
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.94%	0.01%	0.95%	11/06/25	305.83
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	11/06/25	306.40
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.51%	0.01%	1.52%	11/06/25	305.29
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.34%	0.01%	1.35%	11/06/25	305.76
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	11/06/25	306.31
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec24	n/a	1.17%	0.30%	1.47%	11/06/25	129.55
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.30%	0.32%	11/06/25	129.95
Marriott Essential Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.88%	0.11%	0.99%	12/06/25	89.50
Marriott Essential Income Fund Class D	no	Retail	0.00%	Mar25	n/a	0.59%	0.11%	0.70%	12/06/25	89.51
Marriott Property Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.89%	0.09%	0.98%	12/06/25	814.04
Marriott Property Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.09%	1.27%	12/06/25	813.59
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.98%	0.08%	1.06%	11/06/25	142.32
Methodical BCI Equity Preserver Fund Class B2	no	Retail	0.00%	Mar24	n/a	0.70%	0.13%	0.83%	11/06/25	139.80
Momentum Real Return Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.91%	0.04%	0.95%	11/06/25	249.18
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.27%	0.04%	0.31%	11/06/25	243.42
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Mar25	n/a	0.65%	0.02%	0.67%	11/06/25	239.24
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.46%	0.08%	1.54%	11/06/25	7764.05
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.94%	0.08%	1.02%	11/06/25	7786.20
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.11%	0.08%	1.19%	11/06/25	7779.75
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.51%	0.28%	2.79%	11/06/25	3772.85
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.28%	1.46%	11/06/25	3802.93
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.36%	0.28%	1.64%	11/06/25	3853.32
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Mar25	n/a	1.53%	0.28%	1.81%	11/06/25	3798.10
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Mar25	n/a	1.41%	0.28%	1.69%	11/06/25	3849.11
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.70%	0.16%	2.86%	11/06/25	6734.42
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.16%	1.37%	11/06/25	6839.35
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.55%	0.16%	1.71%	11/06/25	6808.83
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.01%	1.49%	11/06/25	133.09
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.19%	0.01%	1.20%	11/06/25	133.26
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Mar25	n/a	2.22%	0.01%	2.23%	11/06/25	132.64
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	133.49
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	128.62
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	127.84
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	127.69
Oasis Crescent Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	11/06/25	152.03
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	132.26
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.62%	0.13%	1.75%	11/06/25	2508.54
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	2516.12
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.22%	0.13%	1.35%	11/06/25	2513.88
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.97%	0.50%	1.47%	11/06/25	12860.69
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	10545.03
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	12861.54
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	12/06/25	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	12/06/25	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.78%	0.68%	2.46%	11/06/25	404.26
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.27%	0.68%	1.95%	11/06/25	404.85
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.95%	0.68%	1.63%	11/06/25	406.04
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.44%	0.68%	2.12%	11/06/25	405.19
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.15%	0.68%	1.83%	11/06/25	405.80
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.55%	0.68%	2.23%	11/06/25	405.03
PSG Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.43%	0.19%	1.62%	11/06/25	944.98
PSG Flexible Fund Class E	no	Retail	0.00%	Mar25	0.97%	1.88%	0.19%	2.07%	11/06/25	935.69
PSG Flexible Fund Class M	no	Institutional	0.00%	Mar25	0.04%	1.22%	0.19%	1.41%	11/06/25	942.98
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.01%	1.49%	11/06/25	145.82
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.79%	0.01%	0.80%	11/06/25	146.68
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.86%	0.17%	2.03%	11/06/25	1749.68
Sanlam Multi Managed Flexible Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.04%	0.60%	0.64%	11/06/25	3228.42
Sanlam Multi Managed Flexible Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.84%	0.60%	1.44%	11/06/25	3214.14
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.23%	0.01%	1.24%	11/06/25	131.66
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.85%	0.57%	1.42%	11/06/25	112.39
SMMI Flexible Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.17%	0.87%	11/06/25	19678.60
SMMI Flexible Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.04%	0.17%	0.21%	11/06/25	19676.47
SMMI Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec24	n/a	0.26%	0.30%	0.56%	11/06/25	2243.89
SMMI Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec24	n/a	0.81%	0.30%	1.11%	11/06/25	2243.34
SMMI Positive Return Fund Three Class B10	no	Institutional	0.00%	Mar25	n/a	0.85%	0.13%	0.98%	11/06/25	4167.06
SMMI Positive Return Fund Three Class B11	no	Institutional	0.00%	Mar25	n/a	0.76%	0.13%	0.89%	11/06/25	4108.74
SMMI Positive Return Fund Three Class B3	no	Institutional	0.00%	Mar25	n/a	0.05%	0.13%	0.18%	11/06/25	4109.13
SMMI Positive Return Fund Three Class B6	no	Institutional	0.00%	Mar25	n/a	1.20%	0.13%	1.33%	11/06/25	4115.06
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Mar25	n/a	1.67%	0.11%	1.78%	11/06/25	171.80
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.08%	0.11%	0.19%	11/06/25	172.73
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Mar25	n/a	1.36%	0.11%	1.47%	11/06/25	172.29
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.14%	0.09%	0.23%	11/06/25	1110.79
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.48%	0.21%	1.69%	11/06/25	189.39
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.90%	0.21%	1.11%	11/06/25	189.68
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.08%	0.71%	1.79%	11/06/25	381.33
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec24	n/a	0.91%	0.71%	1.62%	11/06/25	381.80
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.80%	0.71%	1.51%	11/06/25	382.07
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.05%	0.71%	0.76%	11/06/25	383.40
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.74%	0.71%	1.45%	11/06/25	382.20
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec24	n/a	1.95%	1.36%	3.31%	11/06/25	1267.51
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.55%	1.36%	2.91%	11/06/25	1267.71
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.50%	1.36%	2.86%	11/06/25	1268.65
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.66%	1.36%	3.02%	11/06/25	1272.49
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Mar25	1.37%	2.92%	0.39%	3.31%	11/06/25	1351.80
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Mar25	1.44%	2.53%	0.39%	2.92%	11/06/25	1358.10
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.23%	0.39%	0.62%	11/06/25	1432.87
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.26%	0.39%	1.65%	11/06/25	1364.06
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.03%	0.39%	1.42%	11/06/25	1364.14
Visio BCI Actinio Fund Class I	no	Institutional	0.00%	Dec24	n/a	0.81%	0.38%	1.19%	11/06/25	1361.00
South African--Multi Asset--High Equity
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec24	n/a	0.39%	0.19%	0.58%	11/06/25	1164.84
10X Your Future Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	11/06/25	15610.38
10X Your Future Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	11/06/25	15628.23
10X Your Future Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.04%	0.12%	11/06/25	15649.01
10X Your Future Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.16%	0.04%	0.20%	11/06/25	15642.95
10X Your Future Fund Class P	no	Retail	0.00%	Dec24	n/a	0.37%	0.04%	0.41%	11/06/25	15637.68
10X Your Future Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	11/06/25	15600.90
10X Your Future Fund Class X	no	Institutional	0.00%	Dec24	n/a	0.21%	0.04%	0.25%	11/06/25	15638.67
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.56%	0.05%	0.61%	11/06/25	148.43
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.39%	0.05%	0.44%	11/06/25	148.53
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.10%	0.05%	0.15%	11/06/25	148.71
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.22%	0.13%	1.35%	11/06/25	243.12
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.22%	0.13%	1.35%	11/06/25	243.22
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	2.09%	0.13%	2.22%	11/06/25	242.71
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Mar25	n/a	1.10%	0.13%	1.23%	11/06/25	243.28
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Mar25	n/a	2.09%	0.13%	2.22%	11/06/25	241.73
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.55%	0.13%	0.68%	11/06/25	242.93
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.67%	0.11%	0.78%	11/06/25	156.15
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.80%	0.11%	1.91%	11/06/25	204.11
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.80%	0.11%	1.91%	11/06/25	204.10
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.80%	0.11%	1.91%	11/06/25	204.11
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar25	n/a	1.34%	0.11%	1.45%	11/06/25	204.33
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar25	n/a	1.80%	0.11%	1.91%	11/06/25	204.08
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.22%	0.11%	1.33%	11/06/25	202.89
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	118.14
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	118.16
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	118.27
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Mar25	n/a	2.18%	0.18%	2.36%	11/06/25	352.04
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Mar25	n/a	2.63%	0.18%	2.81%	11/06/25	351.25
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.11%	0.12%	2.23%	11/06/25	253.67
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Mar25	n/a	2.11%	0.12%	2.23%	11/06/25	253.63
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.90%	0.35%	1.25%	11/06/25	309.93
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	307.58
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.73%	0.35%	1.08%	11/06/25	310.31
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.04%	0.35%	0.39%	11/06/25	311.19
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.78%	0.35%	1.13%	11/06/25	310.36
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.33%	0.45%	0.78%	11/06/25	310.35
ABSA Sanlam Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.03%	0.19%	2.22%	11/06/25	271.49
ABSA Sanlam Growth Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	2.95%	0.19%	3.14%	11/06/25	270.00
ABSA Sanlam Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.56%	0.19%	1.75%	11/06/25	272.31
ABSA Sanlam Growth Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.57%	0.19%	1.76%	11/06/25	272.26
ABSA Sanlam Growth Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	1.05%	0.19%	1.24%	11/06/25	158.24
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec24	n/a	1.51%	0.23%	1.74%	11/06/25	449.41
Absa Sanlam Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.51%	0.23%	1.74%	11/06/25	449.31
ABSA Sanlam Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.33%	0.14%	1.47%	11/06/25	157.66
ABSA Sanlam Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec24	n/a	1.48%	0.14%	1.62%	11/06/25	157.50
ABSA Sanlam Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.07%	0.49%	11/06/25	159.75
ABSA Sanlam Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec24	n/a	0.82%	0.07%	0.89%	11/06/25	159.35
ABSA Sanlam Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.82%	0.07%	0.89%	11/06/25	159.58
ABSA Sanlam Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.30%	0.07%	0.37%	11/06/25	159.43
ABSA Sanlam Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.06%	0.07%	0.13%	11/06/25	159.51
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Mar25	0.39%	2.60%	0.35%	2.95%	11/06/25	243.58
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Mar25	n/a	1.39%	0.35%	1.74%	11/06/25	248.01
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.12%	0.35%	1.47%	11/06/25	245.34
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	0.44%	2.11%	0.35%	2.46%	11/06/25	244.17
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Mar25	0.41%	2.35%	0.35%	2.70%	11/06/25	243.74
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Mar25	0.44%	2.11%	0.35%	2.46%	11/06/25	244.20
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.10%	1.87%	11/06/25	315.73
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.08%	0.10%	1.18%	11/06/25	316.96
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.74%	0.11%	1.85%	11/06/25	351.03
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.56%	0.10%	1.66%	11/06/25	104.45
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.50%	0.10%	1.60%	11/06/25	104.45
AF Investments Aggressive Passive Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.36%	0.06%	0.42%	11/06/25	176.46
AF Investments Aggressive Passive Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.36%	0.06%	0.42%	11/06/25	175.60
AF Investments Aggressive Passive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.06%	0.07%	11/06/25	178.44
AF Investments Aggressive Passive Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.36%	0.06%	0.42%	11/06/25	170.64
AF Investments Performer Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.26%	0.15%	1.41%	11/06/25	255.18
AF Investments Performer Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.11%	0.14%	0.25%	11/06/25	406.05
AF Investments Performer Managed Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.12%	0.15%	1.27%	11/06/25	369.09
AF Investments Performer Managed Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.03%	0.15%	1.18%	11/06/25	269.40
AF Investments Performer Managed Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.86%	0.15%	1.01%	11/06/25	308.26
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.07%	1.29%	11/06/25	259.54
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.92%	0.07%	0.99%	11/06/25	150.36
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.22%	0.07%	1.29%	11/06/25	285.18
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.71%	0.13%	1.84%	11/06/25	140.72
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.65%	0.13%	1.78%	11/06/25	142.02
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.19%	0.12%	1.31%	11/06/25	108.52
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.42%	0.48%	0.90%	11/06/25	126.65
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.82%	0.48%	1.30%	11/06/25	125.92
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.80%	0.48%	2.28%	11/06/25	126.30
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Mar25	0.50%	1.67%	0.06%	1.73%	11/06/25	17484.64
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Mar25	0.50%	1.50%	0.06%	1.56%	11/06/25	17496.83
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	17547.24
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.07%	1.56%	11/06/25	1870.36
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Mar25	n/a	1.32%	0.07%	1.39%	11/06/25	1871.66
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	11/06/25	131.19
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	131.72
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.49%	1.66%	11/06/25	134.42
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.49%	1.37%	11/06/25	134.62
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.19%	0.49%	0.68%	11/06/25	135.21
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.87%	0.11%	1.98%	11/06/25	138.79
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.10%	0.12%	2.22%	11/06/25	215.17
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	2.07%	0.12%	2.19%	11/06/25	214.71
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.81%	0.12%	1.93%	11/06/25	216.25
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.16%	0.14%	1.30%	11/06/25	180.59
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.18%	0.14%	0.32%	11/06/25	181.50
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.10%	0.14%	1.24%	11/06/25	181.17
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec24	0.27%	0.34%	0.14%	0.48%	11/06/25	181.71
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1056.72
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1058.84
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.17%	0.04%	2.21%	11/06/25	1029.55
Analytics Ci Balanced Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.54%	0.04%	1.58%	11/06/25	1033.55
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.76%	0.04%	1.80%	11/06/25	1032.71
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Mar25	n/a	1.08%	0.04%	1.12%	11/06/25	1036.11
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.35%	1.83%	11/06/25	173.31
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.02%	0.35%	1.37%	11/06/25	173.78
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.51%	0.17%	1.68%	11/06/25	159.45
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.17%	1.22%	11/06/25	159.84
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.89%	0.08%	1.97%	11/06/25	3355.82
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Mar25	0.05%	2.08%	0.13%	2.21%	11/06/25	367.64
Ashburton Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.20%	1.64%	11/06/25	186.86
Ashburton Balanced Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.67%	0.20%	1.87%	11/06/25	187.00
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.21%	0.20%	1.41%	11/06/25	187.22
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.31%	0.19%	1.50%	11/06/25	145.57
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.19%	1.60%	11/06/25	172.61
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	0.19%	1.55%	11/06/25	173.78
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Mar25	0.46%	2.38%	0.13%	2.51%	11/06/25	138.08
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	2.55%	0.19%	2.74%	11/06/25	436.89
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Mar25	n/a	0.77%	0.10%	0.87%	11/06/25	153.70
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.34%	n/a	1.34%	11/06/25	229.16
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	229.08
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Mar25	n/a	1.07%	n/a	1.07%	11/06/25	229.19
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	230.04
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	229.25
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.93%	0.14%	1.07%	11/06/25	117.39
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.00%	0.10%	1.10%	11/06/25	161.57
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Mar25	n/a	1.23%	0.10%	1.33%	11/06/25	161.32
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.51%	0.10%	1.61%	11/06/25	161.03
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.56%	0.22%	0.78%	11/06/25	147.79
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.19%	0.22%	1.41%	11/06/25	147.27
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.54%	0.20%	1.74%	11/06/25	171.45
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.24%	2.05%	11/06/25	144.55
Caleo BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	0.23%	2.62%	0.14%	2.76%	11/06/25	106.97
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.22%	1.72%	11/06/25	281.98
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.05%	0.22%	1.27%	11/06/25	283.26
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.08%	0.21%	0.29%	11/06/25	284.75
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.82%	0.22%	1.04%	11/06/25	283.63
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.10%	1.60%	11/06/25	259.02
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.10%	1.14%	11/06/25	259.30
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.36%	0.53%	1.89%	11/06/25	169.94
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.36%	0.53%	1.89%	11/06/25	169.92
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.52%	0.53%	2.05%	11/06/25	169.77
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.42%	0.24%	1.66%	11/06/25	159.52
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Mar25	n/a	1.31%	0.24%	1.55%	11/06/25	168.69
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Mar25	n/a	1.15%	0.54%	1.69%	11/06/25	130.68
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.07%	0.54%	1.61%	11/06/25	130.82
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Mar25	n/a	0.58%	0.54%	1.12%	11/06/25	116.35
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.85%	0.21%	2.06%	11/06/25	183.12
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.84%	0.21%	2.05%	11/06/25	183.17
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	0.59%	2.18%	0.13%	2.31%	11/06/25	242.33
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.16%	0.13%	0.29%	11/06/25	246.07
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	0.68%	1.70%	0.13%	1.83%	11/06/25	243.07
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.77%	0.13%	1.90%	11/06/25	242.56
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Mar25	0.76%	1.33%	0.13%	1.46%	11/06/25	243.61
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Mar25	0.85%	0.90%	0.13%	1.03%	11/06/25	244.22
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	0.12%	1.15%	11/06/25	163.95
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.12%	0.98%	11/06/25	164.13
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.14%	0.12%	1.26%	11/06/25	166.34
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.87%	0.16%	2.03%	11/06/25	174.96
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.30%	0.16%	1.46%	11/06/25	175.62
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.54%	0.24%	1.78%	11/06/25	2516.65
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.23%	0.25%	1.48%	11/06/25	2523.20
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.83%	0.21%	2.04%	11/06/25	114.84
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.94%	n/a	0.94%	11/06/25	175.27
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	175.13
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.11%	n/a	1.11%	11/06/25	174.86
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	175.49
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.63%	n/a	1.63%	11/06/25	175.03
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	117.37
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	2.02%	0.21%	2.23%	11/06/25	170.85
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.52%	0.21%	1.73%	11/06/25	171.54
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	1.32%	2.35%	0.30%	2.65%	11/06/25	107.17
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.00%	0.02%	1.02%	11/06/25	163.41
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.40%	0.02%	1.42%	11/06/25	163.28
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	11/06/25	157.87
Corion BCI Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.21%	1.61%	11/06/25	167.54
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.17%	0.22%	1.39%	11/06/25	168.67
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.05%	0.22%	1.27%	11/06/25	167.80
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.63%	0.18%	1.81%	11/06/25	17605.33
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.35%	0.18%	1.53%	11/06/25	17633.33
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Mar25	n/a	1.17%	0.18%	1.35%	11/06/25	17631.91
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Mar25	n/a	1.00%	0.18%	1.18%	11/06/25	17575.60
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Mar25	n/a	1.06%	0.18%	1.24%	11/06/25	17625.92
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.10%	1.65%	11/06/25	6133.01
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Mar25	0.22%	1.00%	0.10%	1.10%	11/06/25	6003.72
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.26%	0.10%	1.36%	11/06/25	6135.66
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Mar25	n/a	1.09%	0.10%	1.19%	11/06/25	6163.95
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	2.56%	0.09%	2.65%	11/06/25	289.96
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.99%	0.09%	2.08%	11/06/25	289.15
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	2.49%	0.08%	2.57%	11/06/25	268.58
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.92%	0.08%	2.00%	11/06/25	268.67
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.03
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.12
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.63
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.37%	0.02%	1.39%	11/06/25	286.28
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.08%	0.02%	1.10%	11/06/25	286.74
Denker Sanlam Collective Investments Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	11/06/25	1674.06
Denker Sanlam Collective Investments Balanced Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.80%	0.18%	0.98%	11/06/25	1672.80
Denker Sanlam Collective Investments Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.18%	0.29%	11/06/25	1681.50
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/06/25	185.34
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	11/06/25	185.27
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	11/06/25	186.72
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	11/06/25	185.65
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	11/06/25	185.44
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	11/06/25	185.58
Discovery Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.17%	2.18%	11/06/25	320.34
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.28%	0.17%	0.45%	11/06/25	323.27
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Mar25	0.26%	2.49%	0.13%	2.62%	11/06/25	323.37
EasyETF Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1066.34
Edgestone Prime Growth Fund Class A	no	Institutional	0.00%	Mar25	n/a	2.81%	0.07%	2.88%	11/06/25	150.51
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Mar25	n/a	2.47%	0.07%	2.54%	11/06/25	153.70
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	2.47%	0.07%	2.54%	11/06/25	155.21
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Mar25	n/a	2.58%	0.07%	2.65%	11/06/25	153.64
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.06%	0.07%	2.13%	11/06/25	156.17
Element Balanced Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	2.16%	0.31%	2.47%	11/06/25	215.35
Element Balanced Sanlam Collective Investments Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.64%	0.31%	0.95%	11/06/25	216.67
Element Balanced Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.58%	0.31%	1.89%	11/06/25	215.50
Element Islamic Balanced Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.15%	2.14%	11/06/25	212.34
Element Islamic Balanced Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.41%	0.15%	1.56%	11/06/25	215.46
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1101.01
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.23%	1.67%	11/06/25	103.85
Excalibur Sanlam Collective Investments Balanced FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.26%	1.60%	11/06/25	1706.03
Excalibur SCI Aggressive Balanced FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.21%	1.51%	11/06/25	1465.77
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	124.77
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.24
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.12
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.32%	0.10%	1.42%	11/06/25	204.60
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar25	0.46%	1.78%	0.10%	1.88%	11/06/25	204.30
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.20%	0.10%	1.30%	11/06/25	204.71
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.33%	0.10%	0.43%	11/06/25	204.97
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.09%	0.10%	1.19%	11/06/25	204.74
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Mar25	n/a	1.03%	0.10%	1.13%	11/06/25	204.65
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.18%	0.10%	1.28%	11/06/25	162.04
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.29%	0.10%	0.39%	11/06/25	162.66
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.02
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.47
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.30
FAL BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	0.27%	1.78%	0.03%	1.81%	11/06/25	168.81
FAL BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	0.15%	1.49%	0.03%	1.52%	11/06/25	168.98
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.53%	0.21%	1.74%	11/06/25	1823.89
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.82%	0.21%	2.03%	11/06/25	1821.05
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Mar24	n/a	1.44%	0.14%	1.58%	11/06/25	151.67
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Mar25	n/a	1.59%	0.26%	1.85%	11/06/25	153.45
Financial Fitness Balanced IP Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.31%	1.59%	11/06/25	1573.72
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	0.06%	0.86%	11/06/25	166.15
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.72%	0.04%	0.76%	11/06/25	135.30
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.06%	0.92%	11/06/25	165.87
Flagship IP Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	2.21%	0.19%	2.40%	11/06/25	337.73
Flagship IP Balanced Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.35%	0.19%	1.54%	11/06/25	338.79
Flagship IP Balanced Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.06%	0.19%	1.25%	11/06/25	339.05
FNB Core Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	0.20%	0.51%	11/06/25	129.22
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.20%	0.21%	11/06/25	129.42
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.17%	0.14%	1.31%	11/06/25	158.73
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.45%	0.37%	1.82%	11/06/25	2633.08
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.28%	0.37%	1.65%	11/06/25	2657.04
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.16%	0.37%	1.53%	11/06/25	2656.54
Foord Balanced Fund Class A	no	Retail	0.00%	Mar25	-0.06%	1.38%	0.05%	1.43%	12/06/25	8645.78
Foord Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.30%	0.05%	0.35%	12/06/25	8660.72
Foord Balanced Fund Class B1	no	Institutional	0.00%	Mar25	-0.06%	1.09%	0.05%	1.14%	12/06/25	8650.56
Foord Balanced Fund Class B2	no	Retail	0.00%	Mar25	-0.06%	0.92%	0.05%	0.97%	12/06/25	8653.42
Foord Balanced Fund Class B3	no	Institutional	0.00%	Mar25	0.04%	0.80%	0.05%	0.85%	12/06/25	8653.08
Foord Balanced Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.45%	0.05%	1.50%	12/06/25	8641.62
Foord Balanced Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.45%	0.05%	1.50%	12/06/25	8641.62
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	1033.85
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	1021.68
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.10%	1.38%	11/06/25	121.74
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.23%	0.10%	1.33%	11/06/25	121.78
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.11%	1.33%	11/06/25	122.33
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.11%	1.32%	11/06/25	122.34
Ginsburg & Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.29%	0.10%	1.39%	11/06/25	1469.13
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Mar25	n/a	1.19%	1.05%	2.24%	11/06/25	1210.06
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.29%	1.05%	1.34%	11/06/25	1215.38
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.12%	1.35%	11/06/25	138.99
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.12%	1.33%	11/06/25	139.00
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.85%	0.36%	1.21%	11/06/25	1995.98
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Mar25	n/a	1.07%	0.36%	1.43%	11/06/25	1993.66
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.09%	0.36%	0.45%	11/06/25	2005.57
Granate BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1964.22
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.71%	0.35%	1.06%	11/06/25	1994.50
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.07%	0.36%	1.43%	11/06/25	1993.47
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.53%	0.14%	1.67%	11/06/25	2301.15
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.25%	0.14%	1.39%	11/06/25	2304.52
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.14%	0.24%	11/06/25	2317.95
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.67%	0.14%	0.81%	11/06/25	2308.47
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.79%	0.14%	0.93%	11/06/25	2308.25
Grayswan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.17%	1.42%	11/06/25	1688.59
Grayswan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec24	n/a	0.68%	0.17%	0.85%	11/06/25	1693.66
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.12%	0.09%	1.21%	12/06/25	1059.99
Gryphon Prudential Fund Class B	no	Retail	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	12/06/25	1447.20
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	11/06/25	237.86
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	11/06/25	238.02
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	11/06/25	237.40
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	11/06/25	237.88
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar24	n/a	1.32%	0.04%	1.36%	11/06/25	181.77
H4 Diversified Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.83%	0.11%	0.94%	11/06/25	1882.52
H4 Diversified Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.27%	0.10%	0.37%	11/06/25	1885.38
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Mar25	n/a	1.51%	0.10%	1.61%	11/06/25	156.02
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.45%	0.10%	1.55%	11/06/25	156.14
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.90%	n/a	1.90%	11/06/25	232.48
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.61%	n/a	1.61%	11/06/25	232.83
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	233.23
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.82%	n/a	1.82%	11/06/25	232.59
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	1.61%	0.11%	1.72%	11/06/25	196.37
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.06%	0.11%	1.17%	11/06/25	197.05
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.87%	0.11%	0.98%	11/06/25	197.23
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.05%	0.11%	1.16%	11/06/25	158.01
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.93%	0.12%	2.05%	11/06/25	124.60
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.64%	0.12%	1.76%	11/06/25	124.70
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.12%	1.47%	11/06/25	124.77
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.57%	0.17%	1.74%	11/06/25	156.29
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.00%	0.17%	1.17%	11/06/25	156.82
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.29%	0.17%	1.46%	11/06/25	156.57
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Mar25	n/a	1.84%	0.36%	2.20%	11/06/25	162.22
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Mar25	n/a	1.61%	0.36%	1.97%	11/06/25	162.42
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Mar25	n/a	0.80%	0.36%	1.16%	11/06/25	163.15
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Mar25	n/a	1.55%	0.36%	1.91%	11/06/25	162.49
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.62%	0.11%	1.73%	11/06/25	155.68
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.57%	0.11%	1.68%	11/06/25	155.75
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.47%	0.85%	2.32%	11/06/25	107.28
IP Active Beta Fund Class A	no	Retail	0.00%	Mar25	n/a	0.94%	0.24%	1.18%	11/06/25	1759.24
IP Prudential Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.37%	0.27%	1.64%	11/06/25	146.51
IP Prudential Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.96%	0.27%	1.23%	11/06/25	146.64
JBL Sanlam Collective Investments Managed Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.50%	0.20%	1.70%	11/06/25	1442.49
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.64%	0.07%	1.71%	11/06/25	159.53
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.87%	n/a	1.87%	11/06/25	399.81
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.87%	n/a	1.87%	11/06/25	400.78
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	2.10%	n/a	2.10%	11/06/25	408.30
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	418.11
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.66%	0.19%	2.85%	11/06/25	4238.95
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.74%	0.19%	1.93%	11/06/25	4253.23
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.74%	0.19%	1.93%	11/06/25	4279.92
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	2.09%	0.19%	2.28%	11/06/25	4258.73
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.74%	0.19%	1.93%	11/06/25	4263.81
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Mar25	n/a	3.12%	0.19%	3.31%	11/06/25	4185.71
M&G Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.09%	1.50%	11/06/25	993.96
M&G Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.95%	0.09%	1.04%	11/06/25	999.28
M&G Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.26%	0.09%	0.35%	11/06/25	1001.55
M&G Balanced Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.83%	0.09%	0.92%	11/06/25	996.56
M&G Balanced Fund Class I	no	Retail	0.00%	Mar25	n/a	1.70%	0.09%	1.79%	11/06/25	992.36
M&G Balanced Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.18%	0.09%	1.27%	11/06/25	994.96
M&G Balanced Fund Class X	no	Institutional	0.00%	Mar25	n/a	1.41%	0.09%	1.50%	11/06/25	983.14
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	2.17%	0.08%	2.25%	12/06/25	2936.07
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	1.60%	0.08%	1.68%	12/06/25	2936.62
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	1.31%	0.08%	1.39%	12/06/25	2936.90
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.00%	0.17%	1.17%	11/06/25	1429.49
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.88%	0.17%	1.05%	11/06/25	1430.47
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.08%	0.17%	0.25%	11/06/25	1436.57
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.05%	0.11%	2.16%	11/06/25	156.87
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.31%	0.08%	1.39%	11/06/25	739.26
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.08%	0.08%	1.16%	11/06/25	739.99
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.60%	0.08%	1.68%	11/06/25	193.61
Merchant West SCI Balanced Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.32%	0.08%	3.40%	11/06/25	189.26
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.08%	1.30%	11/06/25	193.97
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec24	n/a	1.20%	0.10%	1.30%	11/06/25	141.10
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.92%	0.10%	1.02%	11/06/25	141.15
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec24	n/a	0.92%	0.10%	1.02%	11/06/25	141.21
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.65%	0.25%	1.90%	11/06/25	1637.60
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.46%	0.25%	1.71%	11/06/25	1639.50
MI-PLAN IP Balanced Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.91%	0.04%	0.95%	11/06/25	4105.67
MI-PLAN IP Balanced Plus Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.08%	0.04%	1.12%	11/06/25	4104.15
MitonOptimal IP Moderate Growth Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.02%	0.26%	1.28%	11/06/25	1107.30
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.14%	1.88%	11/06/25	151.25
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.41%	0.14%	0.55%	11/06/25	152.38
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	2.94%	0.14%	3.08%	11/06/25	150.18
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.76%	0.14%	0.90%	11/06/25	152.22
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.39%	0.14%	1.53%	11/06/25	151.51
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.22%	0.14%	1.36%	11/06/25	151.76
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	1.05%	0.14%	1.19%	11/06/25	152.16
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.67%	0.14%	0.81%	11/06/25	152.15
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.78%	0.17%	1.95%	11/06/25	6535.56
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.61%	0.17%	1.78%	11/06/25	6542.58
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.26%	0.17%	1.43%	11/06/25	6551.96
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.55%	0.17%	1.72%	11/06/25	6542.88
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.46%	0.17%	0.63%	11/06/25	6581.21
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	2.99%	0.17%	3.16%	11/06/25	6483.58
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Mar25	n/a	1.44%	0.17%	1.61%	11/06/25	6546.89
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.79%	0.17%	0.96%	11/06/25	6569.50
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.68%	0.17%	0.85%	11/06/25	6567.61
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.02%	0.13%	1.15%	11/06/25	143.37
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.33%	0.13%	0.46%	11/06/25	143.85
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.73%	0.13%	0.86%	11/06/25	143.56
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.97%	0.13%	1.10%	11/06/25	143.44
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.97%	0.16%	1.13%	11/06/25	146.88
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.28%	0.16%	0.44%	11/06/25	147.41
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.68%	0.16%	0.84%	11/06/25	146.79
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.92%	0.16%	1.08%	11/06/25	146.99
Multi Asset IP Balanced Plus Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.69%	0.13%	1.82%	11/06/25	1688.40
Multi Asset IP Balanced Plus Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.23%	0.13%	1.36%	11/06/25	1689.94
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.13%	1.89%	11/06/25	164.87
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.73%	0.13%	1.86%	11/06/25	164.95
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.32%	0.64%	1.96%	11/06/25	1693.58
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.64%	1.44%	11/06/25	1697.10
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.51%	0.92%	1.43%	11/06/25	1699.00
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.06%	0.64%	0.70%	11/06/25	1705.57
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.65%	0.64%	1.29%	11/06/25	1698.74
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.15%	0.64%	1.79%	11/06/25	1694.75
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Mar25	n/a	0.46%	0.05%	0.51%	11/06/25	1703.53
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.35%	0.05%	0.40%	11/06/25	1704.36
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.64%	0.05%	0.69%	11/06/25	1702.29
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.40%	0.05%	0.45%	11/06/25	1703.96
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Mar25	n/a	0.45%	0.02%	0.47%	11/06/25	3106.45
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.34%	0.02%	0.36%	11/06/25	3107.96
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.63%	0.02%	0.65%	11/06/25	3104.18
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.40%	0.02%	0.42%	11/06/25	3107.19
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.17%	0.02%	0.19%	11/06/25	3110.22
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.28%	0.02%	0.30%	11/06/25	3108.71
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.48%	0.20%	2.68%	11/06/25	3336.89
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.16%	0.20%	1.36%	11/06/25	3361.15
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.33%	0.20%	1.53%	11/06/25	3361.65
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Mar25	n/a	1.50%	0.20%	1.70%	11/06/25	3349.61
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Mar25	n/a	1.39%	0.20%	1.59%	11/06/25	3360.12
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.58%	0.13%	2.71%	11/06/25	4753.14
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.09%	0.13%	1.22%	11/06/25	4770.42
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.91%	0.13%	1.04%	11/06/25	4774.94
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.43%	0.13%	1.56%	11/06/25	4784.89
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	0.16%	1.06%	11/06/25	126.00
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.48%	0.16%	0.64%	11/06/25	126.26
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.12%	0.20%	0.32%	11/06/25	126.45
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.29%	0.12%	1.41%	11/06/25	154.95
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Mar25	n/a	0.42%	0.12%	0.54%	11/06/25	155.45
NFB Ci Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	0.88%	0.02%	0.90%	11/06/25	2798.14
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	11/06/25	2804.04
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.26%	0.06%	1.32%	11/06/25	163.14
Ninety One Managed Fund Class A	no	Retail	0.00%	Mar25	0.01%	1.13%	0.77%	1.90%	11/06/25	1698.11
Ninety One Managed Fund Class B	no	Institutional	0.00%	Mar25	0.01%	1.13%	0.77%	1.90%	11/06/25	1698.25
Ninety One Managed Fund Class C	no	Institutional	0.00%	Mar25	0.01%	2.06%	0.77%	2.83%	11/06/25	1712.39
Ninety One Managed Fund Class D	no	Institutional	0.00%	Mar25	0.01%	2.40%	0.77%	3.17%	11/06/25	1700.22
Ninety One Managed Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.18%	0.77%	1.95%	11/06/25	1699.10
Ninety One Managed Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.64%	0.77%	2.41%	11/06/25	1696.82
Ninety One Managed Fund Class H	no	Retail	0.00%	Mar25	0.01%	0.68%	0.77%	1.45%	11/06/25	1700.77
Ninety One Managed Fund Class I	no	Institutional	0.00%	Mar25	0.01%	0.39%	0.77%	1.16%	11/06/25	1702.31
Ninety One Managed Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.00%	0.77%	1.77%	11/06/25	1699.59
Ninety One Managed Fund Class R	no	Retail	0.00%	Mar25	n/a	1.17%	0.77%	1.94%	11/06/25	1698.20
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.77%	0.79%	11/06/25	1704.98
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Mar25	0.92%	1.85%	0.02%	1.87%	11/06/25	1852.07
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Mar25	0.94%	1.87%	0.02%	1.89%	11/06/25	1852.06
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Mar25	0.33%	2.30%	0.02%	2.32%	11/06/25	1842.50
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Mar25	0.81%	2.97%	0.02%	2.99%	11/06/25	1833.15
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.23%	0.02%	1.25%	11/06/25	1856.61
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Mar25	0.48%	0.54%	0.02%	0.56%	11/06/25	1860.29
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.70%	0.02%	1.72%	11/06/25	1854.43
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Mar25	0.97%	1.46%	0.02%	1.48%	11/06/25	1854.51
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Mar25	0.97%	1.28%	0.02%	1.30%	11/06/25	1855.36
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.06%	0.02%	1.08%	11/06/25	1857.70
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.23%	0.02%	1.25%	11/06/25	1856.71
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.06%	0.02%	0.08%	11/06/25	1862.57
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.78%	0.17%	2.95%	11/06/25	320.44
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	2.50%	0.17%	2.67%	11/06/25	320.89
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	3.53%	0.17%	3.70%	11/06/25	319.31
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	2.21%	0.17%	2.38%	11/06/25	321.33
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Mar25	0.12%	1.48%	0.51%	1.99%	11/06/25	349.14
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Mar25	0.12%	1.49%	0.51%	2.00%	11/06/25	349.32
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Mar25	0.14%	1.22%	0.51%	1.73%	11/06/25	349.76
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.20%	0.51%	1.71%	11/06/25	350.03
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Mar25	0.21%	2.29%	n/a	2.29%	11/06/25	814.16
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Mar25	0.31%	1.69%	n/a	1.69%	11/06/25	784.01
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	798.18
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Mar25	0.31%	1.69%	n/a	1.69%	11/06/25	807.02
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.06%	1.76%	n/a	1.76%	11/06/25	255.64
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	257.66
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Mar25	0.06%	1.76%	n/a	1.76%	11/06/25	255.35
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Mar25	n/a	2.03%	n/a	2.03%	11/06/25	254.93
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.25%	0.47%	1.72%	11/06/25	1942.89
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.91%	0.47%	1.38%	11/06/25	1945.80
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.25%	0.47%	0.72%	11/06/25	1952.85
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.68%	0.47%	1.15%	11/06/25	1948.76
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.06%	0.47%	1.53%	11/06/25	1944.05
Octagon Sanlam Collective Investments Growth Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.90%	0.25%	2.15%	11/06/25	1567.30
Octagon Sanlam Collective Investments Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.62%	0.25%	1.87%	11/06/25	1569.40
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.60%	0.09%	1.69%	11/06/25	2330.18
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	2340.07
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.20%	0.09%	1.29%	11/06/25	2335.04
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.70%	0.08%	0.78%	11/06/25	331.08
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	330.56
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.41%	0.08%	0.49%	11/06/25	331.63
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.12%	2.13%	11/06/25	349.62
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	11/06/25	352.64
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.43%	0.12%	1.55%	11/06/25	351.49
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.10%	2.08%	11/06/25	1457.90
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1464.33
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	11/06/25	1464.13
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.06%	0.10%	1.16%	11/06/25	1461.86
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.40%	0.10%	1.50%	11/06/25	1461.57
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.26%	0.20%	1.46%	11/06/25	184.07
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Mar25	n/a	1.66%	0.20%	1.86%	11/06/25	183.97
Optimum BCI Managed Growth Fund Class GR	no	Institutional	0.00%	Mar25	n/a	1.76%	0.20%	1.96%	11/06/25	184.02
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.89%	0.17%	2.06%	11/06/25	119.84
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.06%	0.08%	2.14%	11/06/25	119.38
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.10%	1.09%	11/06/25	16868.10
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	14665.48
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.24%	1.98%	11/06/25	274.39
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.18%	0.24%	1.42%	11/06/25	275.05
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.45%	0.24%	1.69%	11/06/25	274.70
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.74%	0.24%	1.98%	11/06/25	274.27
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.45%	0.24%	1.69%	11/06/25	274.67
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.14%	0.16%	1.30%	11/06/25	170.23
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	11/06/25	145.12
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.80%	0.18%	0.98%	11/06/25	145.26
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.97%	0.18%	1.15%	11/06/25	145.13
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.22%	0.18%	0.40%	11/06/25	145.29
Personal Trust Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.05%	1.54%	11/06/25	322.06
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.49%	0.05%	1.54%	11/06/25	322.14
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.17%	0.06%	2.23%	11/06/25	682.68
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.45%	0.21%	1.66%	11/06/25	129.11
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.39%	n/a	1.39%	11/06/25	160.51
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.10%	n/a	1.10%	11/06/25	160.63
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.81%	n/a	0.81%	11/06/25	160.71
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.53%	0.05%	1.58%	11/06/25	172.07
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.53%	0.05%	1.58%	11/06/25	172.33
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	234.45
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.19%	0.13%	1.32%	11/06/25	283.06
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.90%	0.13%	1.03%	11/06/25	283.35
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	11/06/25	99.66
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.11%	1.85%	11/06/25	229.31
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.81%	0.15%	1.96%	11/06/25	161.82
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar25	n/a	1.41%	0.15%	1.56%	11/06/25	161.94
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.16%	1.35%	11/06/25	157.47
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.02%	0.16%	1.18%	11/06/25	157.61
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.84%	0.16%	1.00%	11/06/25	157.75
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	155.74
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.79%	0.32%	2.11%	11/06/25	263.49
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.27%	0.32%	1.59%	11/06/25	267.07
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.04%	0.32%	1.36%	11/06/25	268.19
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.58%	0.32%	0.90%	11/06/25	270.50
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.93%	0.32%	1.25%	11/06/25	269.36
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.66%	0.05%	0.71%	11/06/25	154.89
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.49%	0.05%	0.54%	11/06/25	156.39
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.28%	0.05%	0.33%	11/06/25	155.46
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.49%	0.05%	0.54%	11/06/25	151.77
PPS Managed Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.81%	0.42%	2.23%	11/06/25	187.98
PPS Managed Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.30%	0.42%	1.72%	11/06/25	188.32
PPS Managed Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.17%	0.42%	1.59%	11/06/25	188.56
PPS Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.62%	0.42%	1.04%	11/06/25	189.19
PPS Managed Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.96%	0.42%	1.38%	11/06/25	188.86
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.68%	0.02%	0.70%	11/06/25	162.15
Prescient Balanced Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	11/06/25	162.36
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.16%	0.02%	0.18%	11/06/25	162.49
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.62%	0.02%	0.64%	11/06/25	161.64
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	109.80
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	109.83
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	109.91
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.03%	0.45%	2.48%	11/06/25	310.24
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.52%	0.45%	1.97%	11/06/25	310.87
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.86%	0.45%	2.31%	11/06/25	310.44
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.80%	0.45%	2.25%	11/06/25	310.44
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.97%	0.45%	1.42%	11/06/25	311.56
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.69%	0.45%	2.14%	11/06/25	310.61
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.40%	0.45%	1.85%	11/06/25	310.91
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.80%	0.45%	2.25%	11/06/25	310.47
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.52%	0.10%	1.62%	11/06/25	118.18
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.91%	0.17%	2.08%	11/06/25	159.41
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.26%	0.02%	1.28%	11/06/25	129.21
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.48%	0.02%	0.50%	11/06/25	129.40
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.13%	0.02%	0.15%	11/06/25	85.29
PSG Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.04%	0.17%	1.21%	11/06/25	11350.39
PSG Balanced Fund Class E	no	Retail	0.00%	Mar25	n/a	1.21%	0.17%	1.38%	11/06/25	11334.18
PSG Balanced Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.06%	0.17%	0.23%	11/06/25	11394.69
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.37%	0.27%	1.64%	11/06/25	186.62
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.03%	0.20%	1.23%	11/06/25	4778.30
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.29%	0.14%	1.43%	11/06/25	130.79
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.69%	0.14%	0.83%	11/06/25	131.03
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.75%	0.21%	1.96%	11/06/25	156.38
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.07
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.22%	0.16%	1.38%	11/06/25	142.29
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Mar25	n/a	1.49%	0.16%	1.65%	11/06/25	142.00
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.19%	2.18%	11/06/25	164.34
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.67%	0.18%	1.85%	11/06/25	145.77
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Mar25	0.57%	2.13%	0.39%	2.52%	11/06/25	2535.40
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Mar25	0.60%	1.68%	0.39%	2.07%	11/06/25	1897.35
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.23%	0.39%	1.62%	11/06/25	1295.61
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.15%	0.39%	1.54%	11/06/25	1169.19
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.39%	0.42%	11/06/25	1960.44
Rezco Value Trend Fund Class A	no	Retail	0.00%	Mar25	0.49%	2.01%	0.25%	2.26%	11/06/25	7316.48
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Mar25	0.47%	1.57%	0.25%	1.82%	11/06/25	1782.27
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Mar25	0.48%	1.49%	0.25%	1.74%	11/06/25	1783.26
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.20%	0.25%	1.45%	11/06/25	1262.50
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.25%	1.36%	11/06/25	1156.55
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.08%	0.25%	0.33%	11/06/25	1798.41
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.37%	0.08%	1.45%	11/06/25	151.56
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar25	n/a	0.35%	0.08%	0.43%	11/06/25	152.33
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Mar25	n/a	0.28%	0.04%	0.32%	11/06/25	129.77
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.23%	1.99%	11/06/25	174.09
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.12%	1.36%	11/06/25	166.32
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.20%	0.12%	1.32%	11/06/25	166.35
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.31%	0.03%	1.34%	11/06/25	152.15
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.19%	0.03%	1.22%	11/06/25	152.21
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Mar25	0.23%	2.37%	0.21%	2.58%	11/06/25	162.73
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Mar25	0.25%	2.22%	0.21%	2.43%	11/06/25	162.80
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.03%	0.07%	2.10%	11/06/25	152.20
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.63%	0.07%	1.70%	11/06/25	152.48
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Mar25	n/a	1.61%	0.13%	1.74%	11/06/25	3115.72
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Mar25	n/a	1.41%	0.13%	1.54%	11/06/25	3123.39
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Mar25	n/a	1.67%	0.13%	1.80%	11/06/25	3113.01
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Mar25	n/a	1.55%	0.13%	1.68%	11/06/25	3117.52
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Mar25	n/a	1.44%	0.13%	1.57%	11/06/25	3122.12
Sanlam Investment Management Balanced Fund Class A	no	Retail	0.00%	Dec24	0.01%	1.41%	0.12%	1.53%	11/06/25	10993.38
Sanlam Investment Management Balanced Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.57%	0.12%	1.69%	11/06/25	10983.89
Sanlam Investment Management Balanced Fund Class B	no	Institutional	0.00%	Dec24	0.02%	1.02%	0.12%	1.14%	11/06/25	11011.35
Sanlam Investment Management Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.54%	0.12%	2.66%	11/06/25	10923.08
Sanlam Investment Management Balanced Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.14%	0.12%	0.26%	11/06/25	11061.63
Sanlam Investment Management Balanced Fund Class B11	no	Institutional	0.00%	Dec24	n/a	1.00%	0.12%	1.12%	11/06/25	11014.90
Sanlam Investment Management Balanced Fund Class B3	no	Institutional	0.00%	Dec24	0.03%	0.86%	0.12%	0.98%	11/06/25	11018.59
Sanlam Investment Management Balanced Fund Class B4	no	Institutional	0.00%	Dec24	0.03%	0.57%	0.12%	0.69%	11/06/25	11036.74
Sanlam Investment Management Balanced Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	11/06/25	11027.12
Sanlam Investment Management Balanced Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.82%	0.12%	0.94%	11/06/25	11027.26
Sanlam Investment Management Balanced Fund Class M1	no	Retail	0.00%	Dec24	n/a	2.07%	0.16%	2.23%	11/06/25	10970.80
Sanlam Investment Management Balanced Fund Class M2	no	Institutional	0.00%	Dec24	n/a	3.05%	0.16%	3.21%	11/06/25	10922.75
Sanlam Investment Management Balanced Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.75%	0.16%	0.91%	11/06/25	11037.53
Sanlam Investment Management Balanced Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.32%	0.16%	1.48%	11/06/25	11009.35
Sanlam Investment Management Balanced Fund Class R	no	Retail	0.00%	Dec24	n/a	1.29%	0.12%	1.41%	11/06/25	11000.61
Sanlam Living Planet Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.05%	0.14%	1.19%	11/06/25	220.99
Sanlam Living Planet Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.05%	0.14%	1.19%	11/06/25	221.01
Sanlam Living Planet Fund Class B3	no	Institutional	0.00%	Dec24	n/a	1.23%	0.14%	1.37%	11/06/25	220.81
Sanlam Multi Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.38%	0.25%	1.63%	11/06/25	3091.10
Sanlam Multi Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.03%	0.25%	1.28%	11/06/25	3074.91
Sanlam Multi Managed Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.84%	0.25%	2.09%	11/06/25	3084.24
Sanlam Multi Managed Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.11%	0.37%	2.48%	11/06/25	8102.88
Sanlam Multi Managed Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.61%	0.37%	1.98%	11/06/25	8120.12
Sanlam Multi Managed Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec24	n/a	1.43%	0.37%	1.80%	11/06/25	8125.25
Sanlam Multi Managed Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.61%	0.37%	1.98%	11/06/25	8119.97
Sanlam Multi Managed Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.21%	0.37%	1.58%	11/06/25	8135.45
Sanlam Multi Managed Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.63%	0.37%	2.00%	11/06/25	8117.87
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.25%	0.23%	1.48%	11/06/25	2716.66
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.36%	0.23%	1.59%	11/06/25	2715.35
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.90%	0.23%	1.13%	11/06/25	2681.66
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.71%	0.23%	1.94%	11/06/25	2711.23
Sanlam Multi Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.15%	1.34%	11/06/25	2278.65
Sanlam Multi Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.15%	0.99%	11/06/25	2254.73
Sanlam Multi Managed Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.65%	0.15%	1.80%	11/06/25	2274.32
Sanlam Private Wealth Balanced Fund	no	Retail	0.00%	Dec24	n/a	1.89%	0.06%	1.95%	11/06/25	292.55
Sanlam Private Wealth Balanced Fund Class A	no	Retail	0.00%	Dec24	n/a	1.31%	0.06%	1.37%	11/06/25	293.49
Sanlam Private Wealth Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.34%	0.06%	0.40%	11/06/25	295.04
Sanlam Private Wealth Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	1.02%	0.06%	1.08%	11/06/25	293.39
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.11%	0.13%	1.24%	11/06/25	148.85
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.77%	0.13%	0.90%	11/06/25	148.57
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.52%	0.13%	1.65%	11/06/25	149.17
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.24%	0.16%	1.40%	11/06/25	226.10
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.64%	0.16%	0.80%	11/06/25	226.78
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.89%	0.16%	1.05%	11/06/25	226.57
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.52%	0.10%	0.62%	11/06/25	1932.47
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.57%	0.10%	0.67%	11/06/25	1932.43
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.35%	0.10%	0.45%	11/06/25	1936.62
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.41%	0.10%	0.51%	11/06/25	1933.66
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.52%	0.10%	0.62%	11/06/25	1932.20
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.12%	0.10%	0.22%	11/06/25	1937.53
Satrix Multi Asset Passive Portfolio Solutions Growth ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.04%	0.44%	11/06/25	3721.88
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.95%	0.06%	2.01%	11/06/25	281.79
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.66%	0.06%	1.72%	11/06/25	281.98
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.95%	0.06%	1.01%	11/06/25	282.36
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.50%	0.06%	0.56%	11/06/25	283.17
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Mar25	n/a	1.44%	0.32%	1.76%	11/06/25	350.76
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Mar25	n/a	1.26%	0.32%	1.58%	11/06/25	351.03
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	0.49%	0.09%	0.58%	11/06/25	148.25
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Mar25	n/a	0.66%	0.09%	0.75%	11/06/25	147.95
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.10%	1.83%	11/06/25	579.22
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.73%	0.10%	1.83%	11/06/25	579.73
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.45%	0.10%	1.55%	11/06/25	580.15
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	1.16%	0.10%	1.26%	11/06/25	581.10
Sentio Sanlam Collective Investments Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.47%	0.24%	0.71%	11/06/25	1434.27
Sentio Sanlam Collective Investments Balanced Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.67%	0.24%	1.91%	11/06/25	1426.38
Sentio Sanlam Collective Investments Balanced Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.79%	0.26%	1.05%	11/06/25	1431.12
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.11%	0.21%	1.32%	11/06/25	1328.59
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec24	n/a	1.11%	0.21%	1.32%	11/06/25	1337.97
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.94%	0.17%	1.11%	11/06/25	1339.66
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.83%	0.21%	1.04%	11/06/25	1340.30
Sentio SCI HIKMA Shariah Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.09%	0.21%	0.30%	11/06/25	1344.90
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.59%	0.12%	1.71%	11/06/25	150.94
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.41%	0.17%	2.58%	11/06/25	165.99
SIM Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.09%	1.14%	0.17%	1.31%	11/06/25	4201.72
SIM Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.17%	1.39%	11/06/25	4209.63
SIM Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.10%	0.80%	0.17%	0.97%	11/06/25	4212.23
SIM Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec24	0.05%	2.65%	0.17%	2.82%	11/06/25	4134.77
SIM Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.87%	0.17%	1.04%	11/06/25	4216.51
SIM Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.68%	0.17%	1.85%	11/06/25	4209.94
SIM Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.10%	0.97%	0.17%	1.14%	11/06/25	4215.75
SIM Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	1.04%	0.17%	1.21%	11/06/25	4214.03
SIM Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec24	0.10%	1.13%	0.15%	1.28%	11/06/25	3383.33
SIM Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec24	n/a	1.20%	0.15%	1.35%	11/06/25	3404.13
SIM Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec24	0.12%	0.80%	0.15%	0.95%	11/06/25	3389.47
SIM Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec24	n/a	0.85%	0.15%	1.00%	11/06/25	3409.48
SIM Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec24	n/a	1.02%	0.15%	1.17%	11/06/25	3406.67
SIM Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec24	0.11%	0.96%	0.15%	1.11%	11/06/25	3408.35
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.05%	0.21%	2.26%	11/06/25	260.73
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.25%	0.11%	1.36%	11/06/25	1039.00
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.89%	0.11%	1.00%	11/06/25	1040.59
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Mar25	n/a	1.12%	0.12%	1.24%	11/06/25	1039.11
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	212.92
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Mar25	n/a	1.06%	0.15%	1.21%	11/06/25	212.80
SMMI Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.23%	0.16%	0.39%	11/06/25	1842.66
SMMI Balanced Fund One Class B2	no	Institutional	0.00%	Dec24	n/a	0.23%	0.16%	0.39%	11/06/25	1842.62
SMMI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.59%	0.37%	1.96%	11/06/25	1497.16
SMMI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	2.05%	0.37%	2.42%	11/06/25	1495.39
SMMI Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.46%	0.04%	0.50%	11/06/25	1793.03
SMMI Moderate Balanced Fund One Class B2	no	Institutional	0.00%	Dec24	n/a	0.46%	0.04%	0.50%	11/06/25	1793.93
SMMI Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.15%	0.20%	11/06/25	2378.06
SMMI Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec24	n/a	1.20%	0.15%	1.35%	11/06/25	2361.25
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.86%	0.28%	2.14%	11/06/25	336.72
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.38%	0.11%	1.49%	11/06/25	133.01
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.22%	0.11%	0.33%	11/06/25	133.66
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.08%	0.11%	1.19%	11/06/25	133.17
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Mar25	n/a	1.20%	0.11%	1.31%	11/06/25	133.10
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.57%	0.16%	1.73%	11/06/25	702.78
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.11%	0.16%	1.27%	11/06/25	704.14
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Mar25	0.43%	0.74%	0.16%	0.90%	11/06/25	705.73
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.28%	0.13%	1.41%	11/06/25	430.75
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.13%	1.01%	11/06/25	430.92
STANLIB Multi-Manager Medium-High Equity Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.37%	0.11%	0.48%	11/06/25	431.45
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.59%	0.11%	1.70%	11/06/25	179.74
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.86%	0.11%	0.97%	11/06/25	180.31
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Mar25	n/a	1.25%	0.11%	1.36%	11/06/25	180.01
Star BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.01%	1.74%	11/06/25	121.15
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.53%	0.20%	1.73%	11/06/25	216.65
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.53%	0.20%	1.73%	11/06/25	216.85
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.68%	0.09%	1.77%	11/06/25	119.53
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Jun24	n/a	1.46%	0.09%	1.55%	11/06/25	119.64
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Jun24	n/a	0.71%	0.09%	0.80%	11/06/25	119.82
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.51%	0.15%	1.66%	11/06/25	110.58
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.08%	1.54%	11/06/25	251.44
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Mar25	n/a	0.72%	0.08%	0.80%	11/06/25	251.79
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	251.96
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Mar25	n/a	1.19%	0.08%	1.27%	11/06/25	251.50
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.30%	0.08%	1.38%	11/06/25	251.44
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Mar25	n/a	0.45%	0.07%	0.52%	11/06/25	196.66
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	196.79
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.55%	0.07%	0.62%	11/06/25	196.63
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.09%	1.53%	11/06/25	161.31
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.41%	0.09%	1.50%	11/06/25	161.34
Tr�sor Sanlam Collective Investments Balanced Fund Class B1	no	Retail	0.00%	Dec24	n/a	2.01%	0.06%	2.07%	11/06/25	1655.30
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.41%	0.16%	1.57%	11/06/25	167.73
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.83%	0.16%	0.99%	11/06/25	167.93
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.10%	1.51%	11/06/25	110.36
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	0.10%	1.46%	11/06/25	110.35
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.06%	0.24%	1.30%	11/06/25	223.38
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	0.24%	0.72%	11/06/25	224.36
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.29%	0.12%	1.41%	11/06/25	170.84
Wealth Creators BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.19%	1.96%	11/06/25	109.24
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.13%	1.34%	11/06/25	123.48
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.12%	0.12%	1.24%	11/06/25	135.70
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.89%	0.12%	1.01%	11/06/25	135.77
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.71%	0.22%	1.93%	11/06/25	163.34
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.49%	0.22%	1.71%	11/06/25	163.38
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.14%	1.32%	11/06/25	156.10
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.32%	0.09%	1.41%	11/06/25	1488.30
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.26%	1.49%	11/06/25	127.88
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.26%	1.47%	11/06/25	127.79
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec24	n/a	0.48%	0.01%	0.49%	11/06/25	1055.91
10X Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	11/06/25	10625.64
10X Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.38%	n/a	0.38%	11/06/25	10626.35
10X Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.08%	n/a	0.08%	11/06/25	10626.23
10X Income Fund Class P	no	Retail	0.00%	Dec24	n/a	0.32%	n/a	0.32%	11/06/25	10628.79
10X Income Fund Class T	no	Retail	0.00%	Dec24	n/a	0.61%	n/a	0.61%	11/06/25	10626.88
27four Diversified Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	61.04
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Mar25	n/a	0.96%	n/a	0.96%	11/06/25	104.81
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	104.68
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	104.94
27four Shariah Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.63%	n/a	0.63%	11/06/25	110.23
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	110.27
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.11%	n/a	0.11%	11/06/25	110.34
3B BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.77%	n/a	0.77%	11/06/25	107.64
3B BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.64%	n/a	0.64%	11/06/25	107.66
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.12%	0.01%	0.13%	11/06/25	133.81
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.45%	0.01%	0.46%	11/06/25	133.71
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.05%	0.01%	0.06%	11/06/25	133.82
ABSA Sanlam Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	0.91%	0.01%	0.92%	11/06/25	105.04
ABSA Sanlam Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.63%	0.01%	0.64%	11/06/25	105.03
ABSA Sanlam Multi Managed Income Fund Class C	no	Retail	0.00%	Dec24	n/a	0.74%	0.01%	0.75%	11/06/25	105.04
ABSA Sanlam Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.45%	0.01%	0.46%	11/06/25	107.21
ABSA Sanlam Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.30%	0.01%	0.31%	11/06/25	104.07
ABSA Sanlam Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.51%	0.01%	0.52%	11/06/25	105.20
ABSA Sanlam Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.85%	0.01%	0.86%	11/06/25	105.03
AF Investments Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.92%	n/a	0.92%	11/06/25	108.43
AF Investments Enhanced Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	111.68
AF Investments Enhanced Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.81%	n/a	0.81%	11/06/25	257.01
AF Investments Enhanced Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	116.58
AF Investments Enhanced Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	270.68
AF Investments Inflation Linked Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	151.47
AF Investments Inflation Linked Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	155.68
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	n/a	0.69%	11/06/25	111.11
All Weather BCI Flexible Income Fund Class B	no	Institutional	0.00%	Sep24	n/a	2.85%	1.94%	4.79%	11/06/25	109.72
All Weather BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.98%	2.65%	4.63%	11/06/25	111.31
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	111.16
Allan Gray Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	1050.86
Allan Gray Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	1051.45
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1052.62
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	106.98
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	107.03
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.82%	n/a	0.82%	11/06/25	107.24
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Mar25	n/a	1.02%	n/a	1.02%	11/06/25	1107.29
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.96%	n/a	0.96%	11/06/25	1107.25
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.59%	0.04%	0.63%	11/06/25	1145.76
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.04%	0.06%	11/06/25	1147.90
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.48%	0.04%	0.52%	11/06/25	1145.90
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.69%	0.04%	0.73%	11/06/25	1145.97
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.48%	0.04%	0.52%	11/06/25	1146.30
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.53%	0.04%	0.57%	11/06/25	1145.72
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec24	n/a	0.36%	0.04%	0.40%	11/06/25	1145.93
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	n/a	1.18%	11/06/25	109.65
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec16	n/a	0.90%	0.08%	0.98%	11/06/25	108.85
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.66%	n/a	0.66%	11/06/25	109.76
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	109.81
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	11/06/25	109.85
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	112.70
Ashburton Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.09%	1.31%	11/06/25	117.44
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.76%	0.09%	0.85%	11/06/25	117.53
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.64%	0.09%	0.73%	11/06/25	117.56
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.76%	0.09%	0.85%	11/06/25	117.59
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.78%	0.04%	0.82%	11/06/25	125.70
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.71%	0.04%	0.75%	11/06/25	125.50
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	101.90
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.52
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.69
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.01%	0.81%	11/06/25	117.93
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.97%	0.01%	0.98%	11/06/25	117.75
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.68%	0.01%	0.69%	11/06/25	117.93
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.97%	0.01%	0.98%	11/06/25	117.89
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.74%	0.01%	0.75%	11/06/25	117.07
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.43%	0.03%	1.46%	11/06/25	115.28
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	107.98
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.14%	n/a	0.14%	11/06/25	107.61
Cadiz BCI Absolute Yield Fund Class B1	no	Institutional	0.00%	Mar23	n/a	2.33%	n/a	2.33%	11/06/25	105.74
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.66%	n/a	0.66%	11/06/25	107.52
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	107.36
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	109.68
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	107.35
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	103.25
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	103.31
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	103.36
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	103.23
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	103.25
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.17%	n/a	1.17%	11/06/25	103.25
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	103.36
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.07%	1.06%	11/06/25	108.69
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.76%	0.07%	0.83%	11/06/25	108.24
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.58%	0.03%	0.61%	11/06/25	143.24
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.30%	0.01%	0.31%	11/06/25	110.39
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	11/06/25	111.07
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	11/06/25	107.34
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	11/06/25	106.82
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.57%	0.01%	0.58%	11/06/25	104.65
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Mar25	n/a	0.88%	0.01%	0.89%	11/06/25	107.21
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.27%	n/a	1.27%	11/06/25	109.26
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.08%	n/a	1.08%	11/06/25	109.29
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	106.70
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.85%	n/a	0.85%	11/06/25	106.76
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.00%	0.01%	1.01%	11/06/25	107.48
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.83%	0.01%	0.84%	11/06/25	107.52
ClucasGray Flexible Income Prescient Fund Class B2	no	Institutional	n/a	Mar25	n/a	0.48%	0.01%	0.49%	n/a	n/a
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.01%	n/a	1.01%	11/06/25	106.17
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	103.64
Corion BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	0.07%	0.87%	11/06/25	118.18
Corion BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.57%	0.07%	0.64%	11/06/25	118.23
Corion BCI Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.39%	0.07%	0.46%	11/06/25	118.25
Corion BCI Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.21%	0.07%	0.28%	11/06/25	118.36
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.89%	0.01%	0.90%	11/06/25	107.15
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.71%	0.01%	0.72%	11/06/25	107.20
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.54%	0.01%	0.55%	11/06/25	107.22
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	1615.58
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	1617.11
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Mar25	n/a	0.52%	n/a	0.52%	11/06/25	1616.32
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	1616.88
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.98%	n/a	0.98%	11/06/25	112.84
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	113.04
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	112.96
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	112.94
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	112.96
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	11/06/25	113.01
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.01%	1.20%	11/06/25	110.32
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.75%	0.01%	1.76%	11/06/25	110.19
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	193.18
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	11/06/25	192.33
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	110.56
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.43%	0.01%	2.44%	11/06/25	110.00
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.00%	0.01%	1.01%	11/06/25	110.35
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Mar25	n/a	7.31%	0.01%	7.32%	11/06/25	110.26
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.70%	0.01%	0.71%	11/06/25	110.47
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	0.01%	0.60%	11/06/25	110.43
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	11/06/25	110.48
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.32%	0.01%	0.33%	11/06/25	110.55
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	106.14
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	106.14
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	n/a	0.94%	11/06/25	106.15
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	n/a	0.99%	11/06/25	108.47
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.82%	n/a	0.82%	11/06/25	108.52
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.02%	1.19%	11/06/25	114.33
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	11/06/25	114.40
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.17
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.16
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.29
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	n/a	0.90%	11/06/25	126.78
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.16%	n/a	0.16%	11/06/25	127.17
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.64%	n/a	0.64%	11/06/25	126.86
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	126.88
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.44%	n/a	0.44%	11/06/25	126.94
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	126.87
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	126.95
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	126.91
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	127.03
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	126.69
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	126.82
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.82%	0.01%	0.83%	11/06/25	96.02
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.88%	0.01%	0.89%	11/06/25	95.89
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	11/06/25	95.98
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.36%	0.01%	0.37%	11/06/25	95.99
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.03%	0.01%	1.04%	11/06/25	1315.59
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.32%	0.01%	1.33%	11/06/25	1314.07
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.79%	n/a	0.79%	11/06/25	105.66
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	105.68
Financial Fitness Diversified Income IP Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	1040.09
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.60%	0.02%	0.62%	11/06/25	107.38
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.52%	0.02%	0.54%	11/06/25	105.14
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.66%	0.02%	0.68%	11/06/25	107.42
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.35%	0.02%	0.37%	11/06/25	107.44
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.13%	0.05%	1.18%	11/06/25	1266.48
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.73%	0.05%	0.78%	11/06/25	1265.33
FNB Multi Manager Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.14%	0.03%	0.17%	11/06/25	1266.62
Foord Flex Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	12/06/25	1057.43
Foord Flex Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.05%	0.01%	0.06%	12/06/25	1058.64
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.51%	0.01%	0.52%	12/06/25	1057.67
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.33%	0.01%	0.34%	12/06/25	1058.03
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	12/06/25	1057.43
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	975.76
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	974.86
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	113.45
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	113.91
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	113.79
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	113.45
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.11%	0.02%	1.13%	11/06/25	1137.14
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.02%	0.73%	11/06/25	1137.95
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	0.02%	0.08%	11/06/25	1139.04
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.43%	0.02%	0.45%	11/06/25	1138.71
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	105.61
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.97%	n/a	0.97%	11/06/25	105.60
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.72%	n/a	0.72%	11/06/25	105.58
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	105.63
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	11/06/25	105.58
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	105.62
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar25	n/a	1.34%	n/a	1.34%	11/06/25	105.57
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	105.58
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar25	n/a	1.24%	n/a	1.24%	11/06/25	105.57
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar25	n/a	1.78%	n/a	1.78%	11/06/25	105.55
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar25	n/a	1.10%	n/a	1.10%	11/06/25	105.02
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	11/06/25	105.58
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	105.64
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	105.58
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	124.44
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.98%	0.03%	1.01%	11/06/25	107.44
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.92%	0.03%	0.95%	11/06/25	107.43
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	107.69
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	107.73
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	107.87
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	107.74
ID Capital BCI Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.09%	n/a	1.09%	11/06/25	107.04
ID Capital BCI Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	107.14
IFM Income Fund Class E	no	Retail	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	11/06/25	10935.59
IFM Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.41%	0.01%	0.42%	11/06/25	10940.26
Instit BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.15%	n/a	0.15%	11/06/25	100.82
Instit BCI SA Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	103.92
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.53%	0.01%	0.54%	11/06/25	107.42
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	n/a	1.38%	11/06/25	101.76
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.03%	n/a	1.03%	11/06/25	101.76
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	101.77
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.63%	n/a	0.63%	11/06/25	101.78
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.97%	n/a	0.97%	11/06/25	104.38
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.85%	n/a	0.85%	11/06/25	104.40
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.79%	n/a	0.79%	11/06/25	104.39
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	104.41
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Mar25	n/a	0.85%	n/a	0.85%	11/06/25	104.38
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	0.03%	0.74%	11/06/25	100.22
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.59%	0.03%	0.62%	11/06/25	100.23
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.19%	0.03%	0.22%	11/06/25	100.23
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.53%	0.02%	0.55%	11/06/25	1007.05
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	11/06/25	1007.20
Kruger Income Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.66
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.69
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	106.63
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	106.71
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	106.67
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	106.78
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	106.65
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	11/06/25	106.73
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.11
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	0.02%	0.92%	11/06/25	120.68
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.02%	0.92%	11/06/25	119.34
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.61%	0.02%	0.63%	11/06/25	120.61
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	120.73
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Mar25	n/a	1.19%	0.02%	1.21%	11/06/25	120.56
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.73%	0.02%	0.75%	11/06/25	120.67
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Mar25	n/a	0.96%	0.02%	0.98%	11/06/25	120.65
Marriott Core Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.05%	0.08%	1.13%	12/06/25	114.25
Marriott Core Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.58%	0.08%	0.66%	12/06/25	114.26
Marriott Core Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.77%	0.08%	0.85%	12/06/25	114.26
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Mar25	n/a	1.19%	0.08%	1.27%	12/06/25	1007.37
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Mar25	n/a	0.90%	0.08%	0.98%	12/06/25	1007.46
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Mar25	n/a	0.79%	0.08%	0.87%	12/06/25	1007.50
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	10/06/25	1006.72
Marriott Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.72%	0.02%	0.74%	12/06/25	113.28
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.55%	n/a	0.55%	11/06/25	1074.62
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.42%	n/a	0.42%	11/06/25	1074.70
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.09%	n/a	0.09%	11/06/25	1075.67
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.68%	0.01%	0.69%	11/06/25	124.78
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.26%	0.01%	1.27%	11/06/25	124.75
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	124.81
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	11/06/25	100.76
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.45%	0.01%	0.46%	11/06/25	100.80
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.70%	0.01%	0.71%	11/06/25	1099.92
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	11/06/25	1100.54
MitonOptimal IP Income Plus Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.96%	0.09%	1.05%	11/06/25	1061.43
MitonOptimal IP Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.30%	0.09%	1.39%	11/06/25	1060.73
MitonOptimal IP Income Plus Fund of Funds Class B2	no	Retail	0.00%	Mar25	n/a	1.01%	0.07%	1.08%	11/06/25	1060.78
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.24%	0.01%	1.25%	11/06/25	1645.36
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.09%	0.01%	0.10%	11/06/25	1649.19
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Mar25	n/a	0.46%	0.01%	0.47%	11/06/25	1647.87
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.59%	0.01%	1.60%	11/06/25	1644.03
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.51%	0.01%	2.52%	11/06/25	1640.80
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.72%	0.01%	0.73%	11/06/25	1646.99
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.78%	0.01%	0.79%	11/06/25	1646.71
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	1646.18
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	11/06/25	1647.94
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	1.00%	0.20%	1.20%	11/06/25	209.56
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.08%	0.20%	0.28%	11/06/25	210.88
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Mar25	n/a	1.23%	0.20%	1.43%	11/06/25	209.33
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Mar25	n/a	0.14%	0.20%	0.34%	11/06/25	210.34
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Mar25	n/a	2.79%	0.20%	2.99%	11/06/25	207.69
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.65%	0.20%	0.85%	11/06/25	209.85
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.42%	0.20%	0.62%	11/06/25	210.16
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.24%	0.20%	0.44%	11/06/25	210.31
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.31%	0.20%	0.51%	11/06/25	210.32
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	100.25
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.38
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	100.21
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	100.24
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Mar25	0.96%	0.99%	0.01%	1.00%	11/06/25	1771.35
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Mar25	0.90%	1.51%	0.01%	1.52%	11/06/25	1769.50
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.07%	0.01%	1.08%	11/06/25	1773.76
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.61%	0.01%	0.62%	11/06/25	1775.61
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.33%	0.01%	0.34%	11/06/25	1776.72
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	11/06/25	1773.87
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	11/06/25	1772.66
Nedgroup Investments Private Wealth Preference Share Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.70%	0.04%	0.74%	11/06/25	1408.67
Nedgroup Investments Private Wealth Preference Share Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.87%	0.04%	0.91%	11/06/25	1408.23
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.74%	0.01%	0.75%	11/06/25	1104.77
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	1104.41
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Mar25	n/a	1.08%	0.01%	1.09%	11/06/25	1104.02
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Mar25	n/a	0.97%	0.01%	0.98%	11/06/25	1104.33
New Road BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.11%	0.01%	1.12%	11/06/25	110.50
New Road BCI Income Fund of Funds Class Z	no	Institutional	0.00%	Mar25	n/a	0.54%	0.01%	0.55%	11/06/25	110.61
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.61%	0.05%	0.66%	11/06/25	106.95
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.44%	0.05%	0.49%	11/06/25	106.98
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.08%	1.48%	11/06/25	191.77
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.40%	0.08%	1.48%	11/06/25	191.75
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.33%	0.08%	2.41%	11/06/25	191.08
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.67%	0.08%	2.75%	11/06/25	191.19
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Mar25	n/a	0.95%	0.08%	1.03%	11/06/25	191.95
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.66%	0.08%	0.74%	11/06/25	192.09
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.08%	0.11%	11/06/25	192.40
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.02%	1.01%	11/06/25	121.98
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Mar25	n/a	0.51%	0.02%	0.53%	11/06/25	122.08
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.46%	0.02%	0.48%	11/06/25	122.12
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.42%	0.02%	0.44%	11/06/25	122.23
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	11/06/25	122.21
Northstar BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	0.04%	1.07%	11/06/25	125.31
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.91%	0.04%	0.95%	11/06/25	125.32
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.12%	0.04%	0.16%	11/06/25	125.55
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.19%	n/a	1.19%	11/06/25	1355.22
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.71%	n/a	1.71%	11/06/25	1351.65
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	1063.31
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	1158.46
Numoro BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.26%	0.10%	1.36%	11/06/25	102.44
Numoro BCI Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.60
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.85%	0.10%	0.95%	11/06/25	102.52
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	0.90%	0.01%	0.91%	11/06/25	1087.06
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	212.17
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	212.48
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	11/06/25	212.66
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	212.20
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.02%	0.02%	0.04%	11/06/25	212.44
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	212.25
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.94%	0.08%	1.02%	11/06/25	210.26
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	11/06/25	210.84
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.65%	0.08%	0.73%	11/06/25	210.37
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.65%	0.08%	0.73%	11/06/25	210.37
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.08%	0.67%	11/06/25	210.41
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.01%	0.01%	1.02%	11/06/25	269.32
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	11/06/25	269.79
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.72%	0.01%	0.73%	11/06/25	269.40
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	192.24
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Mar25	n/a	0.27%	0.01%	0.28%	11/06/25	192.15
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Mar25	n/a	0.55%	0.01%	0.56%	11/06/25	192.05
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	11/06/25	191.77
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.02%	0.04%	11/06/25	187.98
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec24	n/a	0.32%	0.02%	0.34%	11/06/25	187.87
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	0.02%	0.61%	11/06/25	187.76
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec24	n/a	0.42%	0.02%	0.44%	11/06/25	186.96
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.07%	0.09%	11/06/25	195.15
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec24	n/a	0.19%	0.07%	0.26%	11/06/25	195.08
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec24	n/a	0.47%	0.07%	0.54%	11/06/25	194.98
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec24	n/a	0.31%	0.07%	0.38%	11/06/25	194.13
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.04%	0.17%	0.21%	11/06/25	196.28
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.79%	0.17%	0.96%	11/06/25	195.71
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.51%	0.17%	0.68%	11/06/25	195.87
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.79%	0.17%	0.96%	11/06/25	195.62
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.94%	0.03%	0.97%	11/06/25	299.08
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	299.56
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.54%	0.03%	0.57%	11/06/25	299.32
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.61%	0.03%	2.64%	11/06/25	298.31
Optimum BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	11/06/25	106.57
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.72%	0.01%	0.73%	11/06/25	106.59
Optimum BCI Income Fund Class GD	no	Institutional	0.00%	Dec24	n/a	0.99%	0.01%	1.00%	11/06/25	104.91
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.26%	n/a	1.26%	11/06/25	107.61
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.02%	0.01%	1.03%	11/06/25	108.73
Personal Trust Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	n/a	1.55%	11/06/25	142.59
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.01%	1.29%	11/06/25	107.51
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.51%	0.01%	1.52%	11/06/25	107.18
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.28%	0.01%	1.29%	11/06/25	106.04
PMK Income Prescient Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.11%	0.01%	1.12%	11/06/25	106.12
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.82%	0.01%	0.83%	11/06/25	106.14
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Mar25	n/a	0.93%	0.01%	0.94%	11/06/25	106.10
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1083.37
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	109.25
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	109.30
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	109.26
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	11/06/25	109.40
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	11/06/25	109.37
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.14%	n/a	0.14%	11/06/25	109.40
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.82%	n/a	0.82%	11/06/25	112.62
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	112.70
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	112.72
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Mar25	n/a	1.21%	0.10%	1.31%	11/06/25	114.25
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.69%	0.10%	0.79%	11/06/25	114.86
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.63%	0.10%	0.73%	11/06/25	114.94
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.37%	0.10%	0.47%	11/06/25	115.07
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.72%	0.10%	0.82%	11/06/25	114.26
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	996.38
Prescient Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.97
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	100.68
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.81
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	1029.07
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	146.16
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.19%	n/a	1.19%	11/06/25	145.52
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	145.72
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	145.43
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	145.45
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	145.58
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	145.71
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	11/06/25	145.56
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	145.58
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	101.46
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	101.43
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.60%	0.01%	0.61%	11/06/25	102.89
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.31%	0.01%	0.32%	11/06/25	102.92
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.89%	0.01%	0.90%	11/06/25	105.43
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.81%	0.01%	0.82%	11/06/25	105.47
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.98%	0.01%	0.99%	11/06/25	105.44
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.77%	0.01%	0.78%	11/06/25	105.45
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.68%	0.08%	0.76%	11/06/25	92.98
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	0.08%	0.67%	11/06/25	92.97
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.55%	0.04%	0.59%	11/06/25	136.85
PSG Diversified Income Fund Class E	no	Retail	0.00%	Mar25	n/a	0.55%	0.04%	0.59%	11/06/25	136.37
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.02%	0.04%	0.06%	11/06/25	136.65
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.54%	0.04%	0.58%	11/06/25	137.53
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.08%	0.05%	1.13%	11/06/25	117.53
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	0.82%	0.01%	0.83%	11/06/25	1262.64
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	109.64
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.78%	n/a	0.78%	11/06/25	109.70
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.92%	0.01%	0.93%	11/06/25	106.82
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.58%	0.01%	0.59%	11/06/25	106.91
Quantum BCI Income Fund Class C	no	Retail	0.00%	Mar25	n/a	1.25%	0.01%	1.26%	11/06/25	106.74
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	n/a	1.12%	11/06/25	108.53
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	11/06/25	108.60
Red Oak BCI Income Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.35%	n/a	1.35%	11/06/25	106.50
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.54%	0.03%	0.57%	11/06/25	103.56
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.42%	0.03%	0.45%	11/06/25	103.59
S BRO BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	106.29
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.69%	n/a	0.69%	11/06/25	106.38
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.01%	0.01%	1.02%	11/06/25	103.05
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.84%	0.01%	0.85%	11/06/25	103.11
Saffron BCI Active Bond Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	0.25
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.01%	1.25%	11/06/25	136.47
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.32%	0.01%	0.33%	11/06/25	136.66
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.96%	0.01%	0.97%	11/06/25	136.45
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Mar25	n/a	0.67%	0.01%	0.68%	11/06/25	136.57
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Mar25	n/a	1.07%	0.01%	1.08%	11/06/25	136.48
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Mar25	n/a	0.61%	0.01%	0.62%	11/06/25	136.60
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.77%	0.01%	0.78%	11/06/25	136.69
Saffron BCI Opportunity Income Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.17%	n/a	0.17%	11/06/25	0.30
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.94%	0.03%	0.97%	11/06/25	1138.64
Sanlam Alternative Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.14%	n/a	1.14%	11/06/25	100.00
Sanlam Alternative Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.01%	n/a	1.01%	11/06/25	100.00
Sanlam Alternative Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.90%	n/a	0.90%	11/06/25	100.00
Sanlam Alternative Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.73%	n/a	0.73%	11/06/25	100.00
Sanlam Alternative Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	1.36%	n/a	1.36%	11/06/25	100.00
Sanlam Alternative Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	11/06/25	100.00
Sanlam Alternative Income Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	11/06/25	100.00
Sanlam Alternative Income Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.61%	n/a	0.61%	11/06/25	100.00
Sanlam Alternative Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.07%	n/a	1.07%	11/06/25	100.00
Sanlam Diversified Income Fund of Funds	no	Institutional	0.00%	Dec24	n/a	1.00%	0.01%	1.01%	11/06/25	134.10
Sanlam Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.29%	0.01%	1.30%	11/06/25	134.09
Sanlam Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec24	n/a	1.10%	0.01%	1.11%	11/06/25	134.11
Sanlam Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	0.77%	0.01%	0.78%	11/06/25	134.11
Sanlam Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec24	n/a	0.89%	0.01%	0.90%	11/06/25	118.49
Sanlam Investment Management Flexible Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.13%	0.03%	1.16%	11/06/25	1067.10
Sanlam Investment Management Flexible Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.75%	0.03%	0.78%	11/06/25	1067.83
Sanlam Investment Management Flexible Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.63%	0.03%	0.66%	11/06/25	1068.09
Sanlam Investment Management Flexible Income Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.24%	0.04%	0.28%	11/06/25	1069.10
Sanlam Investment Management SA Active Income Fund Class A1	yes	Retail	0.00%	Dec24	n/a	0.94%	0.01%	0.95%	11/06/25	1175.87
Sanlam Investment Management SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	11/06/25	1178.05
Sanlam Investment Management SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec24	n/a	0.45%	0.01%	0.46%	11/06/25	1172.89
Sanlam Investment Management SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec24	n/a	0.48%	0.01%	0.49%	11/06/25	1176.89
Sanlam Investment Management SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	11/06/25	1176.00
Sanlam Investment Management SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec24	n/a	0.71%	0.01%	0.72%	11/06/25	1143.76
Sanlam Investment Management SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec24	n/a	0.54%	0.01%	0.55%	11/06/25	1176.91
Sanlam Investment Management SA Active Income Fund Class B6	yes	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	11/06/25	1176.73
Sanlam Investment Management SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec24	n/a	1.06%	0.01%	1.07%	11/06/25	1176.33
Sanlam Investment Management SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec24	n/a	1.14%	0.01%	1.15%	11/06/25	1175.67
Sanlam Multi Managed Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.60%	0.02%	0.62%	11/06/25	1341.42
Sanlam Multi Managed Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	0.02%	0.05%	11/06/25	1342.86
Sanlam Multi Managed Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.02%	0.15%	11/06/25	1362.92
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	105.70
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	105.74
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	105.73
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	11/06/25	105.93
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.85%	n/a	1.85%	11/06/25	106.23
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.56%	n/a	1.56%	11/06/25	106.28
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.28%	n/a	1.28%	11/06/25	106.25
Sasfin BCI Optimal Income Fund Class C1	no	Institutional	0.00%	Mar24	n/a	1.01%	n/a	1.01%	11/06/25	105.96
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.83%	n/a	0.83%	11/06/25	106.29
Seed Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.28%	n/a	1.28%	11/06/25	104.49
Seed Income Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.99%	n/a	0.99%	11/06/25	104.54
Seed Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.64%	n/a	0.64%	11/06/25	104.60
Seed Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	104.66
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	106.73
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.72%	n/a	0.72%	11/06/25	106.76
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	106.68
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	136.21
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.85%	0.01%	0.86%	11/06/25	136.21
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.90%	n/a	0.90%	11/06/25	108.27
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.69%	n/a	0.69%	11/06/25	108.31
SIM Institutional Income Fund Class A	no	Institutional	0.00%	Dec24	n/a	1.18%	0.01%	1.19%	11/06/25	115.01
SIM Institutional Income Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.66%	0.01%	0.67%	11/06/25	115.08
SIM Institutional Income Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.61%	0.01%	0.62%	11/06/25	115.31
SIM Tactical Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.02%	0.74%	11/06/25	116.68
SIM Tactical Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.38%	0.02%	0.40%	11/06/25	116.79
SIM Tactical Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.03%	0.02%	0.05%	11/06/25	116.87
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	n/a	1.22%	11/06/25	128.78
SIS Flexible Income Fund of Funds Class T	no	Institutional	0.00%	Mar25	n/a	0.75%	0.02%	0.77%	11/06/25	208.57
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Mar25	n/a	0.67%	0.02%	0.69%	11/06/25	208.70
Southchester IP Optimum Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.15%	n/a	1.15%	12/06/25	100.00
Southchester IP Optimum Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.98%	n/a	0.98%	12/06/25	100.00
Southchester IP Optimum Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.32%	n/a	1.32%	12/06/25	100.00
Southchester IP Optimum Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.52%	n/a	0.52%	12/06/25	100.00
Southchester IP Optimum Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.69%	n/a	0.69%	12/06/25	100.00
Southchester IP Optimum Income Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.14%	n/a	0.14%	12/06/25	100.00
Southchester IP Optimum Income Fund Class W	no	Institutional	0.00%	Mar25	n/a	0.69%	n/a	0.69%	12/06/25	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.18%	0.01%	1.19%	11/06/25	106.88
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	0.01%	0.04%	11/06/25	106.99
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.95%	0.01%	0.96%	11/06/25	107.03
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.91%	0.01%	0.92%	11/06/25	120.17
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.59%	0.01%	0.60%	11/06/25	120.26
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.04%	0.01%	0.05%	11/06/25	120.37
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.92%	0.01%	0.93%	11/06/25	112.44
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.81%	0.01%	0.82%	11/06/25	112.48
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.07%	0.01%	0.08%	11/06/25	112.59
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.59%	0.01%	0.60%	11/06/25	112.64
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	0.86%	0.02%	0.88%	11/06/25	108.00
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Jun24	n/a	0.74%	0.02%	0.76%	11/06/25	108.04
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Jun24	n/a	0.46%	0.02%	0.48%	11/06/25	108.07
STRATEGIQ BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.05%	0.01%	1.06%	11/06/25	100.28
STRATEGIQ BCI Income Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	102.46
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	100.67
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.68
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	100.68
Taquanta Active Income FR Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	990.92
Taquanta Active Income FR Fund Class I2	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	991.09
Taquanta Active Income FR Fund Class I3	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	991.08
Taquanta Active Income FR Fund Class I5	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	991.92
Taquanta Active Income FR Fund Class I6	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	999.22
Taquanta Active Income FR Fund Class R1	no	Retail	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	991.06
Taquanta Active Income FR Fund Class R2	no	Institutional	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	990.88
Taquanta Active Income FR Fund Class R3	no	Retail	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	990.88
Taquanta Active Income FR Fund Class R4	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	1009.78
Taquanta Active Income FR Fund Class T1	no	Institutional	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	990.80
Taquanta Active Income FR Fund Class T2	no	Institutional	0.00%	Mar25	n/a	0.81%	n/a	0.81%	11/06/25	990.82
Taquanta Active Income FR Fund Class T3	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	990.79
Thyme Wealth IP Multi Asset Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	n/a	0.72%	11/06/25	1098.83
Thyme Wealth IP Multi Asset Income Fund Class B	no	Retail	0.00%	Mar25	n/a	1.18%	n/a	1.18%	11/06/25	1097.84
Thyme Wealth IP Multi Asset Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	1100.39
Tr�sor Sanlam Collective Investments Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.23%	0.01%	1.24%	11/06/25	1137.13
Tr�sor Sanlam Collective Investments Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.23%	0.01%	1.24%	11/06/25	1137.13
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.33%	0.03%	1.36%	11/06/25	114.51
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.04%	0.03%	1.07%	11/06/25	114.76
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.75%	0.03%	0.78%	11/06/25	114.62
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.91%	0.02%	0.93%	11/06/25	1079.34
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.64%	0.02%	0.66%	11/06/25	1080.06
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.02%	0.12%	11/06/25	1081.25
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Mar25	n/a	0.79%	0.01%	0.80%	11/06/25	117.41
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.56%	0.01%	0.57%	11/06/25	117.40
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.04%	0.01%	0.05%	11/06/25	118.23
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.03%	0.01%	0.04%	11/06/25	117.24
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.08%	n/a	0.08%	11/06/25	23.64
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	20.97
Vunani IP Enhanced Income Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	1053.78
Vunani IP Enhanced Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	1053.12
Vunani IP Enhanced Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	1054.96
Vunani IP Enhanced Income Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.77%	n/a	0.77%	11/06/25	1053.97
Vunani IP Enhanced Income Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	1054.59
Vunani IP Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	203.95
Vunani IP Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	203.95
Vunani IP Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	203.95
Vunani IP Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	203.95
Vunani IP Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	203.95
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.73%	0.01%	0.74%	11/06/25	108.07
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.62%	0.01%	0.63%	11/06/25	108.11
Wealth Creators BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	n/a	1.75%	11/06/25	106.27
Wealth Creators BCI Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	105.78
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	11/06/25	12562.23
10X Defensive Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.29%	0.03%	0.32%	11/06/25	12556.87
10X Defensive Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.03%	0.11%	11/06/25	12574.30
10X Defensive Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.14%	0.03%	0.17%	11/06/25	12573.49
10X Defensive Fund Class P	no	Retail	0.00%	Dec24	n/a	0.36%	0.03%	0.39%	11/06/25	12569.15
10X Defensive Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.03%	0.68%	11/06/25	12558.24
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.53%	0.05%	0.58%	11/06/25	122.20
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.08%	0.05%	0.13%	11/06/25	122.44
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.37%	0.05%	0.42%	11/06/25	122.29
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.14%	0.06%	1.20%	11/06/25	2447.52
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.43%	0.06%	1.49%	11/06/25	2445.98
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.14%	0.06%	1.20%	11/06/25	2447.41
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Mar25	n/a	2.01%	0.06%	2.07%	11/06/25	2444.25
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Mar25	n/a	1.02%	0.06%	1.08%	11/06/25	2447.79
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Mar25	n/a	2.00%	0.06%	2.06%	11/06/25	2444.22
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Mar25	n/a	1.14%	0.06%	1.20%	11/06/25	2447.54
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Mar25	n/a	1.47%	0.06%	1.53%	11/06/25	2000.15
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.47%	0.06%	0.53%	11/06/25	2412.14
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	0.90%	0.06%	0.96%	11/06/25	2446.05
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	2.86%	0.06%	2.92%	11/06/25	2430.08
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.85
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.85
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.94
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Mar25	0.23%	2.33%	0.09%	2.42%	11/06/25	259.56
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Mar25	n/a	1.81%	0.05%	1.86%	11/06/25	218.03
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Mar25	n/a	2.10%	0.05%	2.15%	11/06/25	217.93
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.92%	0.11%	2.03%	11/06/25	179.17
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Mar25	n/a	1.92%	0.11%	2.03%	11/06/25	179.18
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	0.05%	0.85%	11/06/25	190.22
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	186.77
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.63%	0.05%	0.68%	11/06/25	188.93
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.05%	0.05%	0.10%	11/06/25	190.68
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.57%	0.05%	0.62%	11/06/25	188.91
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.69%	0.05%	0.74%	11/06/25	188.83
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.72%	0.06%	0.78%	11/06/25	120.12
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.54%	0.06%	0.60%	11/06/25	120.14
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.49%	0.06%	0.55%	11/06/25	120.14
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.06%	0.09%	11/06/25	120.16
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	119.43
ABSA Sanlam Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.11%	0.08%	1.19%	11/06/25	133.92
ABSA Sanlam Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec24	n/a	1.43%	0.08%	1.51%	11/06/25	133.78
ABSA Sanlam Multi Managed Passive Preserver Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	11/06/25	127.85
ABSA Sanlam Multi Managed Passive Preserver Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.71%	0.04%	0.75%	11/06/25	127.68
ABSA Sanlam Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.07%	0.04%	0.11%	11/06/25	128.01
ABSA Sanlam Preserver Fund of Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.11%	1.92%	11/06/25	202.88
ABSA Sanlam Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.73%	0.11%	2.84%	11/06/25	201.97
ABSA Sanlam Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.11%	1.46%	11/06/25	203.27
ABSA Sanlam Preserver Fund of Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.36%	0.11%	1.47%	11/06/25	203.26
ABSA Sanlam Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.83%	0.11%	0.94%	11/06/25	131.94
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.49%	0.06%	1.55%	11/06/25	290.13
AF Investments Conservative Passive Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.36%	0.03%	0.39%	11/06/25	139.07
AF Investments Conservative Passive Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.36%	0.03%	0.39%	11/06/25	137.26
AF Investments Conservative Passive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.03%	0.04%	11/06/25	135.64
AF Investments Conservative Passive Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.36%	0.03%	0.39%	11/06/25	139.90
AF Investments Conserver Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.11%	1.28%	11/06/25	115.62
AF Investments Conserver Managed Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	11/06/25	123.95
AF Investments Conserver Managed Fund Class D	no	Retail	0.00%	Mar25	n/a	1.06%	0.11%	1.17%	11/06/25	115.69
AF Investments Conserver Managed Fund Class L	no	Retail	0.00%	Mar25	n/a	1.00%	0.11%	1.11%	11/06/25	115.70
AF Investments Conserver Managed Fund Class T	no	Retail	0.00%	Mar25	n/a	1.06%	0.11%	1.17%	11/06/25	115.60
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.54%	0.07%	1.61%	11/06/25	126.86
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.48%	0.07%	1.55%	11/06/25	126.50
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.11%	0.06%	1.17%	11/06/25	105.71
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.11%	1.28%	11/06/25	2435.58
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Mar25	n/a	1.00%	0.11%	1.11%	11/06/25	2437.42
Allan Gray Stable Fund Class A	no	Retail	0.00%	Mar25	0.44%	1.60%	0.04%	1.64%	11/06/25	4931.18
Allan Gray Stable Fund Class C	no	Retail	0.00%	Mar25	0.44%	1.42%	0.04%	1.46%	11/06/25	4932.89
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	4941.43
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.04%	1.81%	11/06/25	123.74
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.92%	0.06%	1.98%	11/06/25	183.19
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.89%	0.06%	1.95%	11/06/25	182.80
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.63%	0.06%	1.69%	11/06/25	184.30
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.96%	0.16%	1.12%	11/06/25	1514.05
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.16%	0.21%	11/06/25	1528.94
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.05%	0.16%	0.21%	11/06/25	1507.83
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.85%	0.16%	1.01%	11/06/25	1522.84
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.91%	0.16%	1.07%	11/06/25	1522.66
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.22%	0.25%	1.47%	11/06/25	1156.83
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1047.96
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1049.90
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.70%	0.50%	1.20%	11/06/25	1477.93
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.93%	0.50%	1.43%	11/06/25	1477.23
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec24	n/a	1.04%	0.50%	1.54%	11/06/25	1476.68
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.04%	0.50%	0.54%	11/06/25	1480.15
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.04%	0.50%	0.54%	11/06/25	1479.85
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec24	n/a	0.57%	0.50%	1.07%	11/06/25	1478.24
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.99%	0.02%	2.01%	11/06/25	310.01
Analytics Ci Cautious Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.35%	0.02%	1.37%	11/06/25	310.30
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.21%	1.42%	11/06/25	145.30
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.21%	1.01%	11/06/25	145.43
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.90%	0.04%	1.94%	11/06/25	2097.45
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Mar25	0.63%	2.01%	0.12%	2.13%	11/06/25	118.17
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar25	0.76%	1.56%	0.12%	1.68%	11/06/25	118.50
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.29%	0.12%	0.41%	11/06/25	118.69
Argon BCI Absolute Return Fund Class E	no	Institutional	0.00%	Mar24	n/a	0.64%	0.02%	0.66%	11/06/25	116.94
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.01%	0.11%	1.12%	11/06/25	149.88
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.66%	0.11%	0.77%	11/06/25	150.07
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.88%	0.11%	0.99%	11/06/25	150.17
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.09%	0.11%	0.20%	11/06/25	150.17
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.12%	0.10%	1.22%	11/06/25	130.16
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.03%	1.33%	11/06/25	137.01
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.24%	0.03%	1.27%	11/06/25	137.02
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Mar25	0.52%	2.40%	0.04%	2.44%	11/06/25	131.79
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	0.89%	0.06%	0.95%	11/06/25	126.30
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	2.32%	0.10%	2.42%	11/06/25	280.30
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.09%	0.11%	1.20%	11/06/25	141.72
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Mar25	n/a	1.32%	0.11%	1.43%	11/06/25	141.60
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.09%	1.54%	11/06/25	134.75
Camissa Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.21%	1.68%	11/06/25	223.44
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.01%	0.21%	1.22%	11/06/25	223.51
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.05%	0.21%	0.26%	11/06/25	224.61
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.31%	1.61%	11/06/25	139.47
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.30%	0.31%	1.61%	11/06/25	139.48
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.47%	0.31%	1.78%	11/06/25	139.43
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.04%	1.28%	11/06/25	128.03
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Mar25	n/a	1.17%	0.04%	1.21%	11/06/25	132.60
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.80%	0.10%	1.90%	11/06/25	216.89
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.88%	0.05%	0.93%	11/06/25	123.80
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.77%	0.07%	1.84%	11/06/25	151.84
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.20%	0.07%	1.27%	11/06/25	152.01
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.85%	0.10%	1.95%	11/06/25	111.96
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	109.83
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.10%	1.86%	11/06/25	143.56
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.30%	0.10%	1.40%	11/06/25	144.09
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.15%	n/a	1.15%	11/06/25	151.45
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	151.68
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	152.10
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	152.06
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	11/06/25	122.26
Corion BCI Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.16%	1.35%	11/06/25	146.93
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.97%	0.17%	1.14%	11/06/25	147.01
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.85%	0.17%	1.02%	11/06/25	146.95
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.07%	1.57%	11/06/25	254.52
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.21%	0.07%	1.28%	11/06/25	253.53
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Mar25	n/a	1.04%	0.07%	1.11%	11/06/25	254.78
Denker Sanlam Collective Investments Stable Fund Class A	no	Retail	0.00%	Dec24	n/a	0.95%	0.07%	1.02%	11/06/25	1131.21
Denker Sanlam Collective Investments Stable Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.09%	0.07%	0.16%	11/06/25	1132.65
Denker Sanlam Collective Investments Stable Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.78%	0.07%	0.85%	11/06/25	1133.92
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	124.36
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/06/25	123.86
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	11/06/25	123.83
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	11/06/25	139.62
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	11/06/25	168.52
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	11/06/25	168.50
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	11/06/25	123.92
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	11/06/25	124.01
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	0.31%	2.72%	0.11%	2.83%	11/06/25	238.93
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Mar25	0.31%	2.72%	0.11%	2.83%	11/06/25	238.86
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.08%	1.74%	11/06/25	188.96
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.22%	0.08%	0.30%	11/06/25	190.32
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	0.21%	2.33%	0.12%	2.45%	11/06/25	176.73
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.20%	0.03%	1.23%	11/06/25	2121.04
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.14%	0.03%	1.17%	11/06/25	1487.47
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.11%	1.77%	11/06/25	132.14
Edgestone Prime Preserver Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.55%	0.04%	1.59%	11/06/25	142.34
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.55%	0.04%	1.59%	11/06/25	142.34
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.78%	0.04%	1.82%	11/06/25	142.35
Edgestone Prime Preserver Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.27%	0.04%	1.31%	11/06/25	142.39
Element Real Income Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.85%	0.18%	2.03%	11/06/25	250.92
Element Real Income Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.33%	0.18%	1.51%	11/06/25	251.11
Excalibur Sanlam Collective Investments Cautious FoF Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.10%	1.36%	11/06/25	1389.64
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.25%	1.49%	11/06/25	161.72
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.84%	0.25%	1.09%	11/06/25	161.86
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.06%	0.25%	1.31%	11/06/25	161.78
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	0.10%	2.25%	0.02%	2.27%	11/06/25	152.20
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.24%	0.13%	1.37%	11/06/25	2071.40
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.53%	0.13%	1.66%	11/06/25	2068.38
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.23%	0.12%	1.35%	11/06/25	139.94
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Mar25	n/a	1.40%	0.12%	1.52%	11/06/25	139.91
Financial Fitness Stable IP Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.18%	1.40%	11/06/25	1405.71
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	0.87%	0.06%	0.93%	11/06/25	137.78
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.12%	0.06%	1.18%	11/06/25	115.42
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.14%	0.06%	1.20%	11/06/25	115.42
Ginsburg & Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec24	n/a	1.17%	0.05%	1.22%	11/06/25	1288.65
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.07%	1.24%	11/06/25	128.05
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.15%	0.07%	1.22%	11/06/25	128.03
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.57%	0.10%	1.67%	11/06/25	1686.79
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.29%	0.10%	1.39%	11/06/25	1688.90
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.14%	0.10%	0.24%	11/06/25	1697.82
Grayswan SCI Cautious Fund Class A	no	Retail	0.00%	Dec24	n/a	1.27%	0.12%	1.39%	11/06/25	1435.29
Grayswan SCI Cautious Fund Class B	no	Retail	0.00%	Dec24	n/a	0.70%	0.12%	0.82%	11/06/25	1439.33
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	11/06/25	159.98
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	11/06/25	159.69
H4 Stable Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.82%	0.09%	0.91%	11/06/25	1513.43
H4 Stable Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.07%	0.06%	0.13%	11/06/25	1514.70
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.42%	0.10%	1.52%	11/06/25	132.14
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	0.10%	1.46%	11/06/25	132.07
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	1.57%	0.06%	1.63%	11/06/25	157.08
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	11/06/25	157.25
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.82%	0.06%	0.88%	11/06/25	157.35
Instit BCI Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.12%	1.36%	11/06/25	131.39
Instit BCI Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.54%	0.12%	1.66%	11/06/25	131.24
Instit BCI Managed Fund Class C	no	Retail	0.00%	Mar25	n/a	1.54%	0.12%	1.66%	11/06/25	131.23
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.65%	0.02%	1.67%	11/06/25	136.15
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.59%	0.02%	1.61%	11/06/25	136.17
IP Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Mar25	n/a	1.70%	0.08%	1.78%	11/06/25	178.01
JBL Sanlam Collective Investments Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.40%	0.11%	1.51%	11/06/25	1204.35
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.60%	0.05%	1.65%	11/06/25	138.64
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Mar25	0.58%	1.73%	n/a	1.73%	11/06/25	135.64
Laurium Stable Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.15%	n/a	1.15%	11/06/25	135.67
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Mar25	n/a	0.92%	n/a	0.92%	11/06/25	135.66
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.16%	n/a	0.16%	11/06/25	135.97
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	135.67
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.55%	0.08%	2.63%	11/06/25	2418.07
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.63%	0.08%	1.71%	11/06/25	2425.22
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.63%	0.08%	1.71%	11/06/25	2425.66
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.98%	0.08%	2.06%	11/06/25	2422.43
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.61%	0.08%	1.69%	11/06/25	2425.33
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.46%	0.08%	1.54%	11/06/25	2433.48
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Mar25	n/a	3.01%	0.08%	3.09%	11/06/25	2414.17
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	11/06/25	492.33
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.89%	0.07%	0.96%	11/06/25	494.04
M&G Inflation Plus Fund Class D	no	Institutional	0.00%	Jun18	n/a	0.24%	0.09%	0.33%	11/06/25	496.49
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.76%	0.07%	0.83%	11/06/25	494.52
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Mar25	n/a	1.63%	0.07%	1.70%	11/06/25	491.70
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.12%	0.07%	1.19%	11/06/25	492.82
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	11/06/25	491.99
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.41%	0.03%	1.44%	11/06/25	265.80
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.99%	0.03%	2.02%	11/06/25	265.49
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Dec24	n/a	1.21%	0.07%	1.28%	11/06/25	1969.39
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.93%	0.07%	1.00%	11/06/25	1969.95
MI-PLAN IP Balanced Defensive Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.03%	0.91%	11/06/25	2351.82
MI-PLAN IP Balanced Defensive Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.05%	0.03%	1.08%	11/06/25	2348.00
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.62%	0.14%	0.76%	11/06/25	121.65
MitonOptimal IP Cautious Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.05%	0.16%	1.21%	11/06/25	1095.45
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.05%	2.03%	11/06/25	1116.51
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.08%	1.76%	11/06/25	2770.40
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.50%	0.08%	1.58%	11/06/25	2770.58
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.16%	0.08%	1.24%	11/06/25	2773.06
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.68%	0.08%	1.76%	11/06/25	2770.61
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.35%	0.08%	0.43%	11/06/25	2776.73
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Mar25	n/a	1.33%	0.08%	1.41%	11/06/25	2771.46
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.70%	0.08%	0.78%	11/06/25	2776.26
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.58%	0.08%	0.66%	11/06/25	2774.85
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.10%	0.08%	1.18%	11/06/25	123.70
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.41%	0.08%	0.49%	11/06/25	123.83
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.99%	0.08%	1.07%	11/06/25	123.72
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.82%	0.08%	0.90%	11/06/25	123.75
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.98%	0.08%	1.06%	11/06/25	123.74
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	0.21%	2.07%	0.09%	2.16%	11/06/25	260.41
Multi Asset IP Balanced Defensive Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.63%	0.07%	1.70%	11/06/25	1505.19
Multi Asset IP Balanced Defensive Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.17%	0.07%	1.24%	11/06/25	1506.70
MyQ Ci Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.82%	0.03%	0.85%	11/06/25	131.37
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.76%	0.03%	0.79%	11/06/25	131.26
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.47%	0.03%	0.50%	11/06/25	102.46
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Mar25	n/a	0.45%	0.02%	0.47%	11/06/25	1973.29
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.34%	0.02%	0.36%	11/06/25	1973.72
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.62%	0.02%	0.64%	11/06/25	1972.64
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.39%	0.02%	0.41%	11/06/25	1973.51
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.16%	0.02%	0.18%	11/06/25	1974.38
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.25%	0.02%	0.27%	11/06/25	1973.93
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.31%	0.05%	1.36%	11/06/25	3866.59
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.13%	0.05%	1.18%	11/06/25	3869.71
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.48%	0.05%	1.53%	11/06/25	3881.43
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	2.46%	0.05%	2.51%	11/06/25	3854.99
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Mar25	n/a	1.36%	0.05%	1.41%	11/06/25	3863.76
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Mar25	0.85%	1.38%	0.02%	1.40%	11/06/25	252.77
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Mar25	0.79%	1.89%	0.02%	1.91%	11/06/25	252.25
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.50%	0.02%	1.52%	11/06/25	253.17
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Mar25	n/a	1.96%	0.02%	1.98%	11/06/25	252.67
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.50%	0.07%	2.57%	11/06/25	2699.82
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.00%	0.07%	1.07%	11/06/25	2704.70
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	0.83%	0.07%	0.90%	11/06/25	2704.95
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.35%	0.07%	1.42%	11/06/25	2699.65
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.05%	1.33%	11/06/25	132.83
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Mar25	n/a	0.41%	0.05%	0.46%	11/06/25	133.03
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.26%	0.03%	1.29%	11/06/25	137.78
NFB Ci Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.01%	1.00%	11/06/25	2068.30
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.61%	0.01%	0.62%	11/06/25	2069.78
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	11/06/25	241.93
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.64%	0.01%	1.65%	11/06/25	241.92
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.55%	0.01%	2.56%	11/06/25	249.57
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.90%	0.01%	2.91%	11/06/25	241.11
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Mar25	n/a	1.01%	0.01%	1.02%	11/06/25	242.24
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.89%	0.01%	0.90%	11/06/25	242.31
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	242.78
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.70%	0.07%	2.77%	11/06/25	202.88
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	2.42%	0.07%	2.49%	11/06/25	203.00
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	3.45%	0.07%	3.52%	11/06/25	202.56
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	2.13%	0.07%	2.20%	11/06/25	203.12
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Mar25	0.14%	2.34%	n/a	2.34%	11/06/25	303.76
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.22%	1.70%	n/a	1.70%	11/06/25	304.59
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	306.61
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar25	0.23%	1.77%	n/a	1.77%	11/06/25	312.99
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar25	n/a	2.03%	n/a	2.03%	11/06/25	314.69
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.19%	1.72%	n/a	1.72%	11/06/25	212.16
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	213.52
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Mar25	0.19%	1.72%	n/a	1.72%	11/06/25	212.11
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	213.99
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Mar25	n/a	1.99%	n/a	1.99%	11/06/25	210.57
Octagon Sanlam Collective Investments Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.76%	0.14%	1.90%	11/06/25	1397.41
Octagon Sanlam Collective Investments Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec24	n/a	1.47%	0.14%	1.61%	11/06/25	1399.27
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.07%	1.51%	11/06/25	264.09
Old Mutual Capital Builder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	265.74
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.11%	0.07%	1.18%	11/06/25	264.59
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	0.06%	0.78%	11/06/25	274.86
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	274.99
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.43%	0.06%	0.49%	11/06/25	275.29
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.72%	0.04%	1.76%	11/06/25	301.77
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	302.55
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.14%	0.04%	1.18%	11/06/25	301.97
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.07%	1.62%	11/06/25	389.52
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	391.77
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.15%	0.07%	1.22%	11/06/25	390.25
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.70%	0.07%	0.77%	11/06/25	393.53
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.19%	0.05%	1.24%	11/06/25	161.65
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Mar25	n/a	1.59%	0.05%	1.64%	11/06/25	161.49
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.54%	0.06%	1.60%	11/06/25	104.32
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	0.92%	0.04%	0.96%	11/06/25	15232.84
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	13367.02
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	10377.26
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.39%	0.12%	1.51%	11/06/25	136.27
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.94%	0.12%	1.06%	11/06/25	136.33
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.39%	0.12%	1.51%	11/06/25	136.26
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.70%	0.12%	1.82%	11/06/25	136.17
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.39%	0.12%	1.51%	11/06/25	136.27
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.12%	0.01%	1.13%	11/06/25	133.90
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.03%	1.49%	11/06/25	240.21
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.03%	1.38%	11/06/25	139.89
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.29%	0.03%	1.32%	11/06/25	139.89
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.11%	0.07%	2.18%	11/06/25	224.99
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.06%	1.79%	11/06/25	183.73
Plexus Wealth BCI Conservative Fund Class C	no	Institutional	0.00%	Jun20	n/a	1.49%	0.10%	1.59%	11/06/25	182.65
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.58%	0.09%	1.67%	11/06/25	134.59
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar25	n/a	1.17%	0.09%	1.26%	11/06/25	133.13
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.09%	0.97%	11/06/25	133.29
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.08%	0.08%	1.16%	11/06/25	130.43
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.91%	0.08%	0.99%	11/06/25	130.48
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	129.93
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Mar25	n/a	1.71%	0.09%	1.80%	11/06/25	201.80
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.19%	0.09%	1.28%	11/06/25	202.74
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	0.96%	0.09%	1.05%	11/06/25	202.95
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.50%	0.09%	0.59%	11/06/25	203.18
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.85%	0.09%	0.94%	11/06/25	202.68
PPS Defensive Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.61%	0.09%	1.70%	11/06/25	128.79
PPS Defensive Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.09%	0.09%	1.18%	11/06/25	129.25
PPS Defensive Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.01%	0.09%	1.10%	11/06/25	129.34
PPS Defensive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.51%	0.09%	0.60%	11/06/25	129.61
PPS Defensive Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.85%	0.09%	0.94%	11/06/25	129.36
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.06%	0.06%	1.12%	11/06/25	143.56
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.70%	0.06%	0.76%	11/06/25	144.05
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.98%	0.06%	1.04%	11/06/25	143.66
Prescient Defensive Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	122.69
Prescient Defensive Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.46%	0.01%	0.47%	11/06/25	123.28
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	0.01%	0.12%	11/06/25	122.78
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.29%	0.06%	1.35%	11/06/25	169.44
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.75%	0.06%	1.81%	11/06/25	169.19
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.46%	0.06%	1.52%	11/06/25	169.38
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	169.46
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.08%	0.30%	2.38%	11/06/25	191.15
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.57%	0.30%	1.87%	11/06/25	191.47
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.91%	0.30%	2.21%	11/06/25	191.26
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.85%	0.30%	2.15%	11/06/25	191.27
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.93%	0.30%	1.23%	11/06/25	191.92
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.74%	0.30%	2.04%	11/06/25	191.37
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.45%	0.30%	1.75%	11/06/25	191.52
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.85%	0.30%	2.15%	11/06/25	191.27
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	1.85%	0.27%	2.12%	11/06/25	134.49
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.34%	0.27%	1.61%	11/06/25	133.84
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.67%	0.27%	1.94%	11/06/25	133.67
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.27%	1.90%	11/06/25	134.56
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.74%	0.27%	1.01%	11/06/25	134.16
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.51%	0.27%	1.78%	11/06/25	133.76
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.23%	0.27%	1.50%	11/06/25	133.88
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.63%	0.27%	1.90%	11/06/25	133.70
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.68%	0.08%	1.76%	11/06/25	134.53
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.25%	0.15%	1.40%	11/06/25	148.64
PSG Stable Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.03%	0.07%	1.10%	11/06/25	182.42
PSG Stable Fund Class E	no	Retail	0.00%	Mar25	n/a	1.20%	0.07%	1.27%	11/06/25	182.31
PSG Stable Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.05%	0.07%	0.12%	11/06/25	183.14
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.04%	0.07%	1.11%	11/06/25	2746.48
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.05%	1.82%	11/06/25	132.18
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.97%	0.08%	2.05%	11/06/25	276.29
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.32%	0.08%	1.40%	11/06/25	276.61
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.80%	0.08%	1.88%	11/06/25	276.33
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.90%	0.10%	2.00%	11/06/25	137.11
Rezco Stable Fund Class C	no	Retail	0.00%	Mar25	0.17%	1.07%	0.23%	1.30%	11/06/25	1231.39
Rezco Stable Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.14%	0.23%	1.37%	11/06/25	1233.20
Rezco Stable Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.13%	0.23%	0.36%	11/06/25	1249.96
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.15%	0.05%	1.20%	11/06/25	140.63
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.11%	0.05%	1.16%	11/06/25	140.61
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.43%	0.02%	1.45%	11/06/25	136.33
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Mar25	n/a	1.43%	0.02%	1.45%	11/06/25	136.31
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.32%	0.02%	1.34%	11/06/25	136.34
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	0.36%	2.22%	0.11%	2.33%	11/06/25	204.48
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.51%	1.51%	0.11%	1.62%	11/06/25	204.73
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.69%	0.11%	1.80%	11/06/25	204.73
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	1.91%	0.12%	2.03%	11/06/25	120.58
Sage BCI Protection Solution FoF Class A2	no	Retail	0.00%	Mar25	n/a	1.50%	0.01%	1.51%	11/06/25	1960.01
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Mar25	n/a	1.27%	0.01%	1.28%	11/06/25	1960.73
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Mar25	n/a	1.56%	0.01%	1.57%	11/06/25	1958.21
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Mar25	n/a	1.45%	0.01%	1.46%	11/06/25	1959.37
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Mar25	n/a	1.33%	0.01%	1.34%	11/06/25	1960.37
Sanlam Multi Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.23%	1.42%	11/06/25	1829.56
Sanlam Multi Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.29%	0.23%	1.52%	11/06/25	1826.00
Sanlam Multi Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.23%	1.07%	11/06/25	1809.24
Sanlam Multi Managed Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.65%	0.23%	1.88%	11/06/25	1819.45
Sanlam Multi Managed Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec24	n/a	1.19%	0.03%	1.22%	11/06/25	1402.85
Sanlam Multi Managed Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.27%	0.03%	1.30%	11/06/25	1403.02
Sanlam Multi Managed Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	0.84%	0.03%	0.87%	11/06/25	1391.94
Sanlam Multi Managed Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec24	n/a	1.59%	0.03%	1.62%	11/06/25	1402.13
Sanlam Multi Managed Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.12%	0.29%	2.41%	11/06/25	3524.29
Sanlam Multi Managed Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec24	n/a	1.61%	0.29%	1.90%	11/06/25	3531.22
Sanlam Multi Managed Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.22%	0.29%	1.51%	11/06/25	3537.51
Sanlam Multi Managed Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec24	n/a	1.64%	0.29%	1.93%	11/06/25	3530.51
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Mar25	n/a	1.09%	0.09%	1.18%	11/06/25	133.13
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.49%	0.09%	1.58%	11/06/25	134.07
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.74%	0.09%	0.83%	11/06/25	134.29
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	0.88%	0.06%	0.94%	11/06/25	155.93
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.44%	0.06%	0.50%	11/06/25	156.08
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.76%	0.06%	0.82%	11/06/25	155.97
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.51%	0.05%	0.56%	11/06/25	1400.51
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.62%	0.05%	0.67%	11/06/25	1399.17
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec24	n/a	0.35%	0.05%	0.40%	11/06/25	1400.99
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	0.05%	0.45%	11/06/25	1401.34
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.51%	0.05%	0.56%	11/06/25	1402.19
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.11%	0.05%	0.16%	11/06/25	1403.58
Satrix Multi Asset Passive Portfolios Solutions Protect ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.03%	0.43%	11/06/25	6060.21
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.69%	0.04%	1.73%	11/06/25	166.07
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.39%	0.04%	1.43%	11/06/25	166.18
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.70%	0.04%	0.74%	11/06/25	166.30
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.38%	0.04%	0.42%	11/06/25	166.57
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Mar25	n/a	0.48%	0.04%	0.52%	11/06/25	126.11
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.52%	0.06%	1.58%	11/06/25	206.09
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.06%	0.06%	1.12%	11/06/25	206.29
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.52%	0.06%	1.58%	11/06/25	206.09
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	11/06/25	204.16
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.95%	0.06%	1.01%	11/06/25	206.31
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.58%	0.06%	1.64%	11/06/25	131.96
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.40%	0.12%	2.52%	11/06/25	138.60
SIM Inflation Beater Fund Class A	no	Retail	0.00%	Dec24	n/a	1.46%	0.05%	1.51%	11/06/25	183.68
SIM Inflation Beater Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.72%	0.05%	2.77%	11/06/25	183.23
SIM Inflation Beater Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.42%	0.05%	0.47%	11/06/25	184.01
SIM Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.00%	0.05%	1.05%	11/06/25	183.83
SIM Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.02%	0.05%	0.07%	11/06/25	184.15
SIM Inflation Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.13%	1.38%	11/06/25	623.81
SIM Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.51%	0.13%	2.64%	11/06/25	619.93
SIM Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.21%	0.13%	0.34%	11/06/25	626.94
SIM Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.13%	0.23%	11/06/25	627.43
SIM Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.58%	0.13%	0.71%	11/06/25	621.31
SIM Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.79%	0.13%	0.92%	11/06/25	625.22
SIM Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec24	0.03%	0.53%	0.13%	0.66%	11/06/25	626.09
SIM Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec24	n/a	1.02%	0.13%	1.15%	11/06/25	624.51
SIM Inflation Plus Fund Class M1	no	Retail	0.00%	Dec24	n/a	1.82%	0.23%	2.05%	11/06/25	622.09
SIM Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.80%	0.23%	3.03%	11/06/25	619.33
SIM Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.50%	0.23%	0.73%	11/06/25	625.86
SIM Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.08%	0.23%	1.31%	11/06/25	624.21
SIM Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.07%	1.10%	0.12%	1.22%	11/06/25	2144.01
SIM Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.12%	1.32%	11/06/25	2144.07
SIM Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.09%	0.77%	0.12%	0.89%	11/06/25	2145.45
SIM Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.66%	0.12%	1.78%	11/06/25	2129.94
SIM Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.08%	0.93%	0.12%	1.05%	11/06/25	2145.35
SIM Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	0.93%	0.12%	1.05%	11/06/25	2147.62
SIM Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec24	0.03%	1.06%	0.05%	1.11%	11/06/25	1597.60
SIM Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec24	n/a	1.20%	0.05%	1.25%	11/06/25	1610.08
SIM Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec24	0.04%	0.72%	0.05%	0.77%	11/06/25	1598.94
SIM Managed Conservative Fund of Funds Class B3	yes	Institutional	0.00%	Dec24	n/a	0.85%	0.05%	0.90%	11/06/25	1611.29
SIM Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec24	n/a	1.66%	0.05%	1.71%	11/06/25	1611.83
SIM Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec24	0.04%	0.89%	0.05%	0.94%	11/06/25	1610.85
SIM Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec24	n/a	1.02%	0.05%	1.07%	11/06/25	1610.60
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.22%	0.10%	1.32%	11/06/25	314.92
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Mar25	n/a	1.07%	0.11%	1.18%	11/06/25	314.97
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.68%	0.09%	1.77%	11/06/25	229.09
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.34%	0.10%	1.44%	11/06/25	204.82
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.19%	0.10%	0.29%	11/06/25	205.27
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.05%	0.10%	1.15%	11/06/25	204.93
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Mar25	n/a	1.17%	0.10%	1.27%	11/06/25	204.89
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.57%	0.10%	1.67%	11/06/25	151.08
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.04%	0.10%	1.14%	11/06/25	151.23
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Mar25	0.26%	0.49%	0.10%	0.59%	11/06/25	151.42
STANLIB Multi-Manager Low Equity Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.18%	0.07%	1.25%	11/06/25	290.72
STANLIB Multi-Manager Low Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.37%	0.06%	1.43%	11/06/25	290.68
Star BCI Stable Fund Class A	no	Retail	0.00%	Mar25	n/a	1.71%	0.01%	1.72%	11/06/25	110.86
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.12%	1.53%	11/06/25	114.34
Steer Stable FR Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.08%	0.21%	1.29%	11/06/25	1084.09
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.03%	1.38%	11/06/25	168.99
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Mar25	n/a	0.64%	0.03%	0.67%	11/06/25	169.23
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	169.37
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Mar25	n/a	1.18%	0.03%	1.21%	11/06/25	169.04
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.29%	0.03%	1.32%	11/06/25	169.00
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Mar25	n/a	0.43%	0.04%	0.47%	11/06/25	152.59
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	152.55
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	113.81
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.28
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	113.89
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	112.28
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Mar25	n/a	1.39%	0.03%	1.42%	11/06/25	135.68
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.34%	0.03%	1.37%	11/06/25	135.68
Tr�sor Sanlam Collective Investments Stable Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.92%	0.05%	1.97%	11/06/25	1440.24
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.37%	0.07%	1.44%	11/06/25	131.29
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.79%	0.07%	0.86%	11/06/25	131.41
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.07%	1.31%	11/06/25	134.21
Wealth Creators BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.58%	0.13%	1.71%	11/06/25	106.49
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.06%	0.05%	1.11%	11/06/25	121.28
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	0.05%	0.89%	11/06/25	121.33
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.11%	1.84%	11/06/25	141.89
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.52%	0.12%	1.64%	11/06/25	141.90
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.05%	0.07%	1.12%	11/06/25	128.91
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.11%	0.03%	1.14%	11/06/25	1303.91
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	11/06/25	13990.02
10X Moderate Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.42%	0.04%	0.46%	11/06/25	14015.73
10X Moderate Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.08%	0.04%	0.12%	11/06/25	14033.95
10X Moderate Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.15%	0.04%	0.19%	11/06/25	14032.02
10X Moderate Fund Class P	no	Retail	0.00%	Dec24	n/a	0.37%	0.04%	0.41%	11/06/25	14004.80
10X Moderate Fund Class T	no	Retail	0.00%	Dec24	n/a	0.65%	0.04%	0.69%	11/06/25	13986.83
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.18%	0.11%	1.29%	11/06/25	3215.88
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	1.47%	0.11%	1.58%	11/06/25	3214.20
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	1.18%	0.11%	1.29%	11/06/25	3215.34
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Mar25	n/a	2.05%	0.11%	2.16%	11/06/25	3211.83
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Mar25	n/a	1.06%	0.11%	1.17%	11/06/25	3215.85
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Mar25	n/a	2.05%	0.11%	2.16%	11/06/25	3211.83
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Mar25	n/a	1.18%	0.11%	1.29%	11/06/25	3215.33
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.51%	0.11%	0.62%	11/06/25	3219.81
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Mar25	n/a	0.95%	0.11%	1.06%	11/06/25	3216.18
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1152.40
ABSA Sanlam Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.94%	0.16%	2.10%	11/06/25	239.89
ABSA Sanlam Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	2.86%	0.16%	3.02%	11/06/25	238.38
ABSA Sanlam Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.48%	0.16%	1.64%	11/06/25	239.96
ABSA Sanlam Accumulation Fund of Funds Class D	no	Institutional	0.00%	Dec24	n/a	1.49%	0.16%	1.65%	11/06/25	239.93
ABSA Sanlam Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec24	n/a	0.97%	0.16%	1.13%	11/06/25	146.11
ABSA Sanlam Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.27%	0.09%	1.36%	11/06/25	148.61
ABSA Sanlam Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec24	n/a	1.51%	0.09%	1.60%	11/06/25	148.49
ABSA Sanlam Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec24	n/a	0.40%	0.05%	0.45%	11/06/25	146.64
ABSA Sanlam Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec24	n/a	0.75%	0.05%	0.80%	11/06/25	146.34
ABSA Sanlam Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.75%	0.05%	0.80%	11/06/25	146.53
ABSA Sanlam Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.06%	0.05%	0.11%	11/06/25	144.14
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.69%	0.08%	1.77%	11/06/25	287.87
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.00%	0.08%	1.08%	11/06/25	289.21
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.69%	0.08%	1.77%	11/06/25	320.12
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	1.07%	1.27%	n/a	1.27%	11/06/25	210.06
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.78%	n/a	0.78%	11/06/25	209.67
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	209.93
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.11%	1.77%	11/06/25	139.95
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.61%	0.11%	1.72%	11/06/25	139.99
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.20%	0.09%	1.29%	11/06/25	108.02
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.03%	0.07%	2.10%	11/06/25	228.96
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	2.01%	0.09%	2.10%	11/06/25	198.31
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.98%	0.09%	2.07%	11/06/25	197.88
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.73%	0.09%	1.82%	11/06/25	198.69
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.09%	0.21%	1.30%	11/06/25	1624.64
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.05%	0.21%	0.26%	11/06/25	1640.49
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.97%	0.21%	1.18%	11/06/25	1627.32
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1035.61
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1037.57
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.10%	0.03%	2.13%	11/06/25	593.64
Analytics Ci Moderate Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.47%	0.03%	1.50%	11/06/25	595.51
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Mar25	n/a	1.02%	0.03%	1.05%	11/06/25	596.52
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.42%	0.28%	1.70%	11/06/25	158.46
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.97%	0.28%	1.25%	11/06/25	158.86
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.88%	0.06%	1.94%	11/06/25	2860.25
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	0.12%	2.14%	0.25%	2.39%	11/06/25	311.46
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.20%	0.15%	1.35%	11/06/25	145.82
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.18%	1.56%	11/06/25	163.86
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.35%	0.18%	1.53%	11/06/25	164.00
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.81%	0.01%	0.82%	11/06/25	103.24
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Mar25	0.19%	2.03%	0.15%	2.18%	11/06/25	274.68
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.24%	1.78%	0.15%	1.93%	11/06/25	274.99
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Mar25	n/a	1.23%	0.06%	1.29%	11/06/25	144.79
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.36
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.04%	0.16%	2.20%	11/06/25	220.08
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	2.04%	0.16%	2.20%	11/06/25	219.79
Camissa Protector Fund Class A	no	Retail	0.00%	Mar25	n/a	1.52%	0.16%	1.68%	11/06/25	4328.33
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.06%	0.16%	1.22%	11/06/25	4354.10
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.06%	0.16%	0.22%	11/06/25	4362.56
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.32%	0.14%	1.46%	11/06/25	151.26
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Mar25	n/a	1.22%	0.14%	1.36%	11/06/25	159.18
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.08%	1.07%	11/06/25	131.56
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.82%	0.08%	0.90%	11/06/25	131.70
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.10%	0.08%	1.18%	11/06/25	134.10
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	0.93%	0.08%	1.01%	11/06/25	148.20
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.76%	0.08%	0.84%	11/06/25	148.38
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.04%	0.08%	1.12%	11/06/25	150.65
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.80%	0.11%	1.91%	11/06/25	280.40
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.23%	0.11%	1.34%	11/06/25	280.99
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Mar25	n/a	1.90%	0.16%	2.06%	11/06/25	166.04
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Mar25	n/a	1.42%	0.16%	1.58%	11/06/25	166.69
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.60
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Sep24	n/a	0.01%	0.03%	0.04%	11/06/25	140.45
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.42%	0.14%	2.56%	11/06/25	5185.67
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.85%	0.14%	1.99%	11/06/25	5200.87
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	169.27
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/06/25	168.63
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	11/06/25	168.58
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	11/06/25	168.64
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	11/06/25	168.83
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	11/06/25	168.65
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	11/06/25	168.87
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.69%	0.11%	1.80%	11/06/25	212.60
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.46%	0.11%	1.57%	11/06/25	212.81
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.25%	0.11%	0.36%	11/06/25	214.17
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.70%	0.14%	1.84%	11/06/25	143.45
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.86%	0.82%	2.68%	11/06/25	1241.66
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.08%	0.10%	1.18%	11/06/25	188.75
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.97%	0.10%	1.07%	11/06/25	188.79
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Mar25	n/a	1.20%	0.10%	1.30%	11/06/25	188.46
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.62%	0.10%	0.72%	11/06/25	188.98
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.33%	0.10%	0.43%	11/06/25	189.22
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.48%	0.20%	1.68%	11/06/25	4061.74
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.77%	0.20%	1.97%	11/06/25	4053.98
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	0.81%	0.08%	0.89%	11/06/25	151.36
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.70%	0.06%	0.76%	11/06/25	128.04
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.08%	0.94%	11/06/25	151.28
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.15%	1.48%	11/06/25	130.64
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.04%	0.10%	1.14%	11/06/25	150.34
Foord Conservative Fund Class A	no	Retail	0.00%	Mar25	0.02%	1.47%	0.08%	1.55%	12/06/25	1770.60
Foord Conservative Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	0.08%	0.37%	12/06/25	1777.11
Foord Conservative Fund Class B1	no	Institutional	0.00%	Mar25	0.02%	1.18%	0.08%	1.26%	12/06/25	1771.58
Foord Conservative Fund Class B2	no	Retail	0.00%	Mar25	0.02%	1.01%	0.08%	1.09%	12/06/25	1772.17
Foord Conservative Fund Class B3	no	Institutional	0.00%	Mar25	0.10%	0.87%	0.08%	0.95%	12/06/25	1774.67
Foord Conservative Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.44%	0.08%	1.52%	12/06/25	1773.17
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.90%	0.12%	2.02%	11/06/25	265.34
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.25%	0.05%	1.30%	11/06/25	117.82
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.20%	0.05%	1.25%	11/06/25	117.85
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.09%	1.26%	11/06/25	119.10
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.19%	0.09%	1.28%	11/06/25	119.11
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Mar25	n/a	1.78%	0.10%	1.88%	11/06/25	1194.47
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.08%	1.26%	11/06/25	135.34
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.17%	0.08%	1.25%	11/06/25	135.31
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.54%	0.13%	1.67%	11/06/25	1784.13
Graviton SCI Medium Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.70%	0.13%	1.83%	11/06/25	1784.11
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.26%	0.13%	1.39%	11/06/25	1786.58
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.11%	0.13%	0.24%	11/06/25	1796.37
Grayswan SCI Moderate Fund Class A	no	Retail	0.00%	Dec24	n/a	1.25%	0.15%	1.40%	11/06/25	1521.09
Grayswan SCI Moderate Fund Class B	no	Retail	0.00%	Dec24	n/a	0.67%	0.15%	0.82%	11/06/25	1525.45
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	11/06/25	215.76
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	11/06/25	215.75
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	11/06/25	215.38
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	11/06/25	217.73
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	11/06/25	216.50
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	11/06/25	216.14
H4 Moderate Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.97%	0.16%	1.13%	11/06/25	1095.89
H4 Moderate Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.22%	0.16%	0.38%	11/06/25	1097.52
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.42%	0.10%	1.52%	11/06/25	147.74
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	0.10%	1.46%	11/06/25	147.98
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Mar25	n/a	1.60%	0.09%	1.69%	11/06/25	183.28
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.03%	0.09%	1.12%	11/06/25	184.19
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.86%	0.09%	0.95%	11/06/25	184.40
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.29%	1.78%	11/06/25	143.37
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.92%	0.31%	3.23%	11/06/25	379.91
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.15%	1.64%	11/06/25	115.76
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.78%	0.14%	1.92%	11/06/25	230.37
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.55%	0.14%	1.69%	11/06/25	230.52
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Mar25	n/a	1.50%	0.14%	1.64%	11/06/25	228.92
IP Prudential Fund of Funds Class B2	no	Retail	0.00%	Mar25	n/a	1.88%	0.19%	2.07%	11/06/25	298.06
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.83%	0.13%	1.96%	11/06/25	165.68
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.47%	0.12%	1.59%	11/06/25	148.09
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.95%	0.12%	1.07%	11/06/25	148.77
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.49%	0.12%	0.61%	11/06/25	149.36
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.32%	0.12%	0.44%	11/06/25	149.60
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.04%	1.34%	11/06/25	1448.79
MI-PLAN IP Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	0.04%	0.92%	11/06/25	2879.53
MI-PLAN IP Balanced Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.05%	0.04%	1.09%	11/06/25	2877.72
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.12%	0.09%	2.21%	11/06/25	1213.36
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.71%	0.12%	1.83%	11/06/25	3925.10
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	1.54%	0.12%	1.66%	11/06/25	3928.47
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.19%	0.12%	1.31%	11/06/25	3936.09
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	1.71%	0.12%	1.83%	11/06/25	3925.99
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Mar25	n/a	0.39%	0.12%	0.51%	11/06/25	3951.52
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Mar25	n/a	2.92%	0.12%	3.04%	11/06/25	3897.10
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Mar25	n/a	1.37%	0.12%	1.49%	11/06/25	3932.20
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.73%	0.12%	0.85%	11/06/25	3945.19
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.61%	0.12%	0.73%	11/06/25	3943.86
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.96%	0.11%	1.07%	11/06/25	134.80
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.27%	0.11%	0.38%	11/06/25	135.04
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.84%	0.11%	0.95%	11/06/25	134.90
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.67%	0.11%	0.78%	11/06/25	134.95
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	0.83%	0.11%	0.94%	11/06/25	134.95
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	0.05%	2.12%	0.15%	2.27%	11/06/25	336.01
Multi Asset IP Balanced Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.65%	0.10%	1.75%	11/06/25	1574.52
Multi Asset IP Balanced Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.19%	0.10%	1.29%	11/06/25	1575.37
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.51%	0.06%	1.57%	11/06/25	158.49
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.48%	0.06%	1.54%	11/06/25	158.64
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.31%	0.21%	1.52%	11/06/25	7681.80
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.89%	0.21%	2.10%	11/06/25	7652.76
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.14%	0.21%	1.35%	11/06/25	7689.06
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.60%	0.21%	1.81%	11/06/25	7668.19
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.77%	0.21%	1.98%	11/06/25	7661.02
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Mar25	n/a	1.50%	0.04%	1.54%	11/06/25	5608.34
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Mar25	n/a	1.61%	0.04%	1.65%	11/06/25	5614.41
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Mar25	n/a	1.55%	0.04%	1.59%	11/06/25	5597.68
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Mar25	n/a	1.32%	0.04%	1.36%	11/06/25	5603.84
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.25%	0.09%	1.34%	11/06/25	147.46
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Mar25	n/a	0.37%	0.09%	0.46%	11/06/25	147.92
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.74%	0.11%	2.85%	11/06/25	263.15
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	2.45%	0.11%	2.56%	11/06/25	263.49
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Mar25	n/a	3.48%	0.11%	3.59%	11/06/25	262.30
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Mar25	n/a	2.16%	0.11%	2.27%	11/06/25	263.85
Novare Balanced Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.22%	0.12%	1.34%	12/06/25	1387.16
Novare Balanced Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.73%	0.12%	1.85%	12/06/25	1384.04
Novare Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.58%	0.12%	0.70%	12/06/25	1457.87
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Mar25	0.17%	2.30%	0.02%	2.32%	11/06/25	359.99
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Mar25	0.26%	1.73%	0.02%	1.75%	11/06/25	367.79
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.59%	0.02%	0.61%	11/06/25	376.16
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Mar25	0.26%	1.73%	0.02%	1.75%	11/06/25	376.15
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Mar25	n/a	1.39%	0.02%	1.41%	11/06/25	377.91
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Mar25	n/a	2.00%	0.02%	2.02%	11/06/25	376.34
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.49%	0.05%	1.54%	11/06/25	417.62
Old Mutual Albaraka Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	420.53
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	11/06/25	420.69
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.20%	0.05%	1.25%	11/06/25	418.71
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.68%	0.05%	0.73%	11/06/25	419.84
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.03%	0.05%	1.08%	11/06/25	416.71
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Mar25	n/a	0.05%	0.06%	0.11%	11/06/25	420.42
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Mar25	n/a	0.69%	0.06%	0.75%	11/06/25	419.15
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	0.78%	0.07%	0.85%	11/06/25	285.48
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	286.40
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.49%	0.07%	0.56%	11/06/25	284.20
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.11%	1.77%	11/06/25	549.14
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	553.24
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Mar25	n/a	0.13%	0.11%	0.24%	11/06/25	553.09
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.26%	0.11%	1.37%	11/06/25	550.14
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.59%	0.10%	1.69%	11/06/25	284.47
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	285.93
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.19%	0.10%	1.29%	11/06/25	285.04
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.09%	0.10%	0.19%	11/06/25	286.55
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.93%	0.08%	2.01%	11/06/25	944.57
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	947.12
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	11/06/25	946.77
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.36%	0.08%	1.44%	11/06/25	945.31
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.21%	0.16%	1.37%	11/06/25	174.21
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Mar25	n/a	1.60%	0.16%	1.76%	11/06/25	173.87
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.60%	0.16%	1.76%	11/06/25	173.90
Optimum BCI Balanced Fund Class GR	no	Institutional	0.00%	Mar25	n/a	1.70%	0.16%	1.86%	11/06/25	173.86
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.16%	1.66%	11/06/25	124.32
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.04%	1.49%	11/06/25	158.53
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.40%	0.04%	1.44%	11/06/25	158.91
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.13%	0.11%	2.24%	11/06/25	412.59
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Mar25	n/a	1.84%	0.11%	1.95%	11/06/25	159.82
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Mar25	n/a	1.43%	0.11%	1.54%	11/06/25	159.84
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.13%	0.12%	1.25%	11/06/25	146.86
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.95%	0.12%	1.07%	11/06/25	146.99
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.77%	0.12%	0.89%	11/06/25	147.15
PortfolioMetrix BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	144.37
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Mar25	n/a	1.79%	0.18%	1.97%	11/06/25	262.21
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.27%	0.18%	1.45%	11/06/25	262.92
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Mar25	n/a	0.97%	0.18%	1.15%	11/06/25	263.29
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	0.52%	0.18%	0.70%	11/06/25	264.25
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.87%	0.18%	1.05%	11/06/25	263.75
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.68%	0.13%	1.81%	11/06/25	134.48
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.17%	0.13%	1.30%	11/06/25	134.66
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.12%	0.13%	1.25%	11/06/25	134.93
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.53%	0.13%	0.66%	11/06/25	135.24
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.82%	0.13%	0.95%	11/06/25	135.06
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.97%	n/a	0.97%	11/06/25	231.23
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.97%	n/a	0.97%	11/06/25	234.41
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.68%	n/a	0.68%	11/06/25	233.82
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.10%	n/a	0.10%	11/06/25	234.69
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	233.53
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	233.78
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec24	n/a	2.10%	0.38%	2.48%	11/06/25	261.24
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec24	n/a	1.59%	0.38%	1.97%	11/06/25	261.30
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.93%	0.38%	2.31%	11/06/25	260.98
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	n/a	1.87%	0.38%	2.25%	11/06/25	261.46
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec24	n/a	1.94%	0.23%	2.17%	11/06/25	262.18
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.99%	0.38%	1.37%	11/06/25	261.91
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec24	n/a	1.76%	0.38%	2.14%	11/06/25	260.48
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec24	n/a	1.47%	0.38%	1.85%	11/06/25	260.84
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec24	n/a	1.87%	0.38%	2.25%	11/06/25	261.03
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.98%	0.85%	1.83%	11/06/25	118.12
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.81%	0.10%	1.91%	11/06/25	193.93
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	194.26
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.75%	0.12%	1.87%	11/06/25	151.91
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	2.02%	0.13%	2.15%	11/06/25	411.79
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.38%	0.13%	1.51%	11/06/25	413.03
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.85%	0.13%	1.98%	11/06/25	412.08
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.09%	1.32%	11/06/25	156.83
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.19%	0.09%	1.28%	11/06/25	156.85
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	0.66%	2.59%	0.17%	2.76%	11/06/25	351.35
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.75%	0.17%	1.92%	11/06/25	352.70
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.07%	0.17%	1.24%	11/06/25	353.92
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.91%	0.14%	2.05%	11/06/25	136.79
Sage BCI Moderate Solution FoF Class A2	no	Retail	0.00%	Mar25	n/a	1.62%	0.15%	1.77%	11/06/25	2534.08
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Mar25	n/a	1.41%	0.15%	1.56%	11/06/25	2537.84
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Mar25	n/a	1.45%	0.15%	1.60%	11/06/25	2537.38
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Mar25	n/a	1.56%	0.15%	1.71%	11/06/25	2534.97
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Mar25	n/a	1.68%	0.15%	1.83%	11/06/25	2532.48
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Mar25	n/a	1.45%	0.15%	1.60%	11/06/25	2537.40
Sanlam Investment Management Medium Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.02%	0.35%	2.37%	11/06/25	1328.07
Sanlam Investment Management Medium Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.56%	0.35%	1.91%	11/06/25	1331.67
Sanlam Investment Management Medium Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.87%	0.35%	1.22%	11/06/25	1335.58
Sanlam Investment Management Medium Equity Fund Class M1	no	Retail	0.00%	Dec24	n/a	2.52%	0.20%	2.72%	11/06/25	1324.34
Sanlam Investment Management Medium Equity Fund Class M2	no	Institutional	0.00%	Dec24	n/a	3.44%	0.20%	3.64%	11/06/25	1318.75
Sanlam Investment Management Medium Equity Fund Class M3	no	Institutional	0.00%	Dec24	n/a	1.20%	0.20%	1.40%	11/06/25	1332.42
Sanlam Investment Management Medium Equity Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.78%	0.20%	1.98%	11/06/25	1328.91
Sanlam Investment Management Medium Equity Fund Class M5	no	Institutional	0.00%	Dec24	n/a	1.95%	0.20%	2.15%	11/06/25	1327.85
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	1.15%	0.09%	1.24%	11/06/25	153.38
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.63%	0.09%	0.72%	11/06/25	153.80
Sasfin BCI Balanced Fund Class C	no	Institutional	0.00%	Jun24	n/a	0.98%	0.15%	1.13%	11/06/25	150.72
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Mar25	n/a	1.07%	0.23%	1.30%	11/06/25	143.39
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.47%	0.23%	1.70%	11/06/25	143.16
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.73%	0.23%	0.96%	11/06/25	143.73
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.55%	0.06%	1.61%	11/06/25	456.59
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Mar25	n/a	1.09%	0.06%	1.15%	11/06/25	459.69
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Mar25	n/a	1.55%	0.06%	1.61%	11/06/25	456.71
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.26%	0.06%	1.32%	11/06/25	457.08
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Mar25	n/a	0.98%	0.06%	1.04%	11/06/25	457.97
SIM Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec24	0.08%	1.10%	0.14%	1.24%	11/06/25	3079.89
SIM Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec24	n/a	1.20%	0.14%	1.34%	11/06/25	3083.61
SIM Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec24	0.09%	0.77%	0.14%	0.91%	11/06/25	3088.37
SIM Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec24	n/a	1.66%	0.14%	1.80%	11/06/25	3084.96
SIM Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec24	0.08%	0.93%	0.14%	1.07%	11/06/25	3086.87
SIM Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec24	n/a	0.85%	0.14%	0.99%	11/06/25	3088.32
SIM Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec24	n/a	1.02%	0.14%	1.16%	11/06/25	3086.19
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.22%	1.98%	11/06/25	295.32
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.21%	0.08%	1.29%	11/06/25	190.09
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.07%	0.08%	0.15%	11/06/25	191.01
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.52%	0.08%	0.60%	11/06/25	190.64
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.93%	0.08%	1.01%	11/06/25	190.32
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Mar25	n/a	1.03%	0.08%	1.11%	11/06/25	190.23
STANLIB Multi-Manager Medium Equity Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.25%	0.10%	1.35%	11/06/25	484.00
STANLIB Multi-Manager Medium Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.51%	0.09%	1.60%	11/06/25	483.91
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.56%	0.10%	1.66%	11/06/25	332.55
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.04%	0.10%	1.14%	11/06/25	333.27
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Mar25	0.37%	0.61%	0.10%	0.71%	11/06/25	334.08
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.07%	1.51%	11/06/25	221.45
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Mar25	n/a	0.70%	0.07%	0.77%	11/06/25	221.76
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	221.92
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Mar25	n/a	1.19%	0.07%	1.26%	11/06/25	221.49
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.30%	0.07%	1.37%	11/06/25	221.44
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Mar25	n/a	0.45%	0.05%	0.50%	11/06/25	169.49
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	169.61
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.54%	0.05%	0.59%	11/06/25	169.46
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.05%	1.51%	11/06/25	152.19
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.41%	0.05%	1.46%	11/06/25	152.23
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.38%	0.12%	1.50%	11/06/25	147.62
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Mar25	n/a	0.80%	0.12%	0.92%	11/06/25	147.78
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Mar25	n/a	1.31%	0.10%	1.41%	11/06/25	109.81
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.26%	0.10%	1.36%	11/06/25	109.76
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Mar25	n/a	1.11%	0.09%	1.20%	11/06/25	119.92
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.08%	0.09%	0.17%	11/06/25	120.52
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.82%	0.09%	0.91%	11/06/25	120.10
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	0.09%	0.68%	11/06/25	120.22
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.25%	0.10%	1.35%	11/06/25	154.18
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec24	n/a	1.04%	0.10%	1.14%	11/06/25	128.99
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	0.81%	0.10%	0.91%	11/06/25	129.12
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.12%	1.11%	11/06/25	146.14
South African--Multi Asset--Unclassified
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec24	n/a	0.96%	0.08%	1.04%	11/06/25	110.79
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	2.40%	3.36%	11/06/25	128.08
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	126.57
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.33%	2.40%	2.73%	11/06/25	128.29
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Mar25	n/a	0.95%	1.54%	2.49%	11/06/25	128.01
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.04%	2.20%	3.24%	11/06/25	127.94
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Mar25	0.23%	1.23%	0.45%	1.68%	11/06/25	122.55
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.08%	0.45%	0.53%	11/06/25	128.12
Allan Gray SA Balanced Fund	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1157.69
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1135.28
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1135.46
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar25	n/a	2.04%	0.68%	2.72%	11/06/25	127.35
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.65%	0.68%	2.33%	11/06/25	127.77
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.38%	0.68%	2.06%	11/06/25	127.87
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.64%	0.68%	1.32%	11/06/25	128.38
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.08%	0.85%	11/06/25	121.43
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.08%	0.08%	0.16%	11/06/25	121.59
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.83%	0.08%	0.91%	11/06/25	121.41
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.08%	1.20%	11/06/25	121.34
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.95%	0.08%	1.03%	11/06/25	121.38
Ci SA Managed Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	0.10%	1.06%	11/06/25	152.57
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	0.22%	0.35%	12/06/25	1661.94
Foord Domestic Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	12/06/25	1598.61
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.69%	0.22%	1.91%	12/06/25	1606.34
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Mar25	n/a	1.59%	0.45%	2.04%	11/06/25	636.95
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.31%	0.45%	1.76%	11/06/25	637.39
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.13%	0.45%	1.58%	11/06/25	637.60
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Mar25	n/a	1.19%	0.45%	1.64%	11/06/25	636.73
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.57%	0.45%	1.02%	11/06/25	155.00
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.89%	0.45%	1.34%	11/06/25	154.78
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1075.74
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1077.16
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1077.45
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1079.24
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Mar25	n/a	0.70%	0.28%	0.98%	11/06/25	196.22
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	192.61
South African--Multi Asset--Target Date
Discovery Target Retirement 2015 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.41%	0.11%	1.52%	11/06/25	237.52
Discovery Target Retirement 2015 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.40%	0.11%	0.51%	11/06/25	239.76
Discovery Target Retirement 2020 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.70%	0.11%	1.81%	11/06/25	241.80
Discovery Target Retirement 2020 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.27%	0.11%	0.38%	11/06/25	245.48
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.79%	0.12%	1.91%	11/06/25	251.78
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.24%	0.12%	0.36%	11/06/25	255.96
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.96%	0.15%	2.11%	11/06/25	253.53
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.24%	0.15%	0.39%	11/06/25	258.19
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.17%	2.15%	11/06/25	258.77
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.25%	0.17%	0.42%	11/06/25	263.54
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.18%	2.16%	11/06/25	248.74
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.26%	0.18%	0.44%	11/06/25	253.33
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Mar25	n/a	1.99%	0.19%	2.18%	11/06/25	251.77
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.26%	0.19%	0.45%	11/06/25	256.39
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.00%	0.20%	2.20%	11/06/25	161.39
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.27%	0.20%	0.47%	11/06/25	164.37
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.01%	0.21%	2.22%	11/06/25	157.37
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.29%	0.21%	0.50%	11/06/25	160.27
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Mar25	n/a	2.04%	0.22%	2.26%	11/06/25	156.80
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.32%	0.22%	0.54%	11/06/25	159.67
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.16%	1.63%	11/06/25	7781.50
Coronation Financial Fund Class P	no	Retail	0.00%	Mar25	n/a	1.18%	0.16%	1.34%	11/06/25	7785.66
Momentum Financials Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.35%	1.82%	11/06/25	779.21
Momentum Financials Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.47%	0.35%	1.82%	11/06/25	779.54
Momentum Financials Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.18%	0.35%	1.53%	11/06/25	780.78
Momentum Financials Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.03%	0.35%	0.38%	11/06/25	785.70
Momentum Financials Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.01%	0.35%	1.36%	11/06/25	781.55
Momentum Financials Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.71%	0.35%	1.06%	11/06/25	782.57
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Mar25	n/a	1.97%	0.09%	2.06%	11/06/25	45707.62
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Mar25	n/a	1.40%	0.09%	1.49%	11/06/25	45927.27
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	11/06/25	2169.91
SIM Financial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.83%	0.11%	1.94%	11/06/25	8146.45
SIM Financial Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.52%	0.11%	2.63%	11/06/25	8095.06
SIM Financial Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.80%	0.11%	0.91%	11/06/25	8233.87
SIM Financial Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.11%	0.11%	0.22%	11/06/25	8235.61
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec24	n/a	0.24%	0.09%	0.33%	11/06/25	3819.94
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.24%	0.16%	0.40%	11/06/25	180.89
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.10%	0.16%	0.26%	11/06/25	180.97
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.19%	0.16%	0.35%	11/06/25	180.92
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.35%	0.16%	0.51%	11/06/25	180.70
10X Top 60 SA Equity Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.42%	0.14%	0.56%	11/06/25	14272.27
10X Top 60 SA Equity Index Fund Class B	no	Retail	0.00%	Dec24	n/a	0.29%	0.14%	0.43%	11/06/25	14283.74
10X Top 60 SA Equity Index Fund Class C	no	Retail	0.00%	Dec24	n/a	0.01%	0.14%	0.15%	11/06/25	14297.71
10X Top 60 SA Equity Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	0.14%	0.18%	11/06/25	14297.32
10X Top 60 SA Equity Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.42%	0.14%	0.56%	11/06/25	14282.91
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec24	n/a	0.27%	0.12%	0.39%	11/06/25	1272.44
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.01%	n/a	2.01%	11/06/25	321.51
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	2.01%	n/a	2.01%	11/06/25	321.91
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Mar25	n/a	2.01%	n/a	2.01%	11/06/25	322.00
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Mar25	n/a	2.01%	n/a	2.01%	11/06/25	321.90
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Mar25	n/a	1.58%	n/a	1.58%	11/06/25	321.83
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	322.50
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	322.25
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Mar25	0.39%	1.59%	0.84%	2.43%	11/06/25	1132.51
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Mar25	0.39%	1.25%	0.84%	2.09%	11/06/25	1141.06
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	0.34%	1.08%	0.84%	1.92%	11/06/25	1142.31
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	0.34%	1.06%	0.84%	1.90%	11/06/25	1142.52
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.09%	0.68%	1.77%	11/06/25	183.46
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.68%	1.72%	11/06/25	183.49
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.81%	0.68%	1.49%	11/06/25	183.63
3B BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.42%	0.12%	1.54%	11/06/25	291.18
3B BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.14%	0.12%	1.26%	11/06/25	291.72
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Mar25	0.10%	2.19%	0.67%	2.86%	11/06/25	122.90
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.27%	0.67%	1.94%	11/06/25	123.42
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.00%	0.67%	1.67%	11/06/25	123.62
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	0.13%	1.68%	0.67%	2.35%	11/06/25	123.26
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	0.70%	2.53%	0.67%	3.20%	11/06/25	119.74
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Mar25	0.10%	1.65%	0.67%	2.32%	11/06/25	123.34
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.56%	0.10%	1.66%	11/06/25	104.30
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.50%	0.10%	1.60%	11/06/25	104.30
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.89%	0.15%	1.04%	11/06/25	158.14
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.60%	0.15%	0.75%	11/06/25	158.35
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.43%	0.15%	0.58%	11/06/25	158.68
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	0.15%	0.17%	11/06/25	158.41
AF Investments Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.69%	n/a	1.69%	11/06/25	1078.19
AF Investments Equity Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.57%	n/a	1.57%	11/06/25	155971.29
AF Investments Equity Fund of Funds Class L	no	Institutional	0.00%	Mar25	n/a	1.52%	n/a	1.52%	11/06/25	301.46
AF Investments Institutional Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.32%	0.19%	0.51%	11/06/25	299.55
AF Investments Institutional Equity Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.33%	0.19%	1.52%	11/06/25	299.51
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.95%	0.10%	1.05%	11/06/25	14979.15
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.72%	0.10%	0.82%	11/06/25	14989.19
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.49%	0.10%	0.59%	11/06/25	15000.72
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	0.07%	0.08%	11/06/25	16250.63
Allan Gray Equity Fund Class A	no	Retail	0.00%	Mar25	0.62%	1.82%	0.08%	1.90%	11/06/25	67723.67
Allan Gray Equity Fund Class C	no	Retail	0.00%	Mar25	0.64%	1.72%	0.08%	1.80%	11/06/25	67829.53
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	68007.86
Amity BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.46%	1.65%	11/06/25	109.19
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.52%	0.50%	2.02%	11/06/25	13489.43
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.08%	0.50%	0.58%	11/06/25	13604.59
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.15%	0.50%	1.65%	11/06/25	13468.81
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Mar25	n/a	1.05%	0.50%	1.55%	11/06/25	13524.93
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.19%	0.56%	1.75%	11/06/25	276.91
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.56%	1.46%	11/06/25	277.54
APS Ci Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.14%	0.13%	2.27%	11/06/25	3134.27
Autus Prime Equity Fund Class A	no	Retail	0.00%	Mar25	0.28%	2.20%	0.18%	2.38%	11/06/25	203.78
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.28%	0.18%	1.46%	11/06/25	204.31
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.32%	n/a	1.32%	11/06/25	5907.62
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Mar25	n/a	1.15%	n/a	1.15%	11/06/25	5899.02
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Mar25	n/a	0.86%	n/a	0.86%	11/06/25	5896.52
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.17%	n/a	0.17%	11/06/25	5943.47
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	5915.38
Baymont Equity FR Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.74%	0.18%	1.92%	11/06/25	1591.26
Baymont Equity FR Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.40%	0.18%	1.58%	11/06/25	1605.00
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.36%	0.23%	1.59%	11/06/25	178.80
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	1.53%	0.23%	1.76%	11/06/25	178.65
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.13%	0.09%	1.22%	11/06/25	178.99
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.44%	0.23%	0.67%	11/06/25	179.12
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.48%	0.45%	1.93%	11/06/25	224.57
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.79%	0.45%	1.24%	11/06/25	225.48
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.02%	0.45%	1.47%	11/06/25	225.35
BlueAlpha BCI Equity Fund Class D	no	Institutional	0.00%	Dec22	n/a	0.03%	0.46%	0.49%	11/06/25	222.75
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar25	0.07%	1.54%	0.27%	1.81%	11/06/25	1465.68
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar25	0.08%	0.98%	0.27%	1.25%	11/06/25	1470.30
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar25	0.08%	1.10%	0.27%	1.37%	11/06/25	1469.94
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.04%	0.28%	0.32%	11/06/25	1475.60
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.84%	0.27%	1.11%	11/06/25	1472.98
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.16%	1.66%	11/06/25	388.48
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.04%	0.16%	1.20%	11/06/25	384.51
Capita BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.66%	0.95%	2.61%	11/06/25	278.52
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.22%	0.95%	2.17%	11/06/25	279.15
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.38%	0.95%	2.33%	11/06/25	278.82
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.65%	0.95%	2.60%	11/06/25	278.40
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.38%	0.95%	2.33%	11/06/25	278.80
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	0.38%	1.84%	0.41%	2.25%	11/06/25	129.19
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.15%	0.41%	0.56%	11/06/25	130.39
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	0.42%	1.36%	0.41%	1.77%	11/06/25	129.44
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.01%	0.41%	1.42%	11/06/25	129.82
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.95%	0.36%	1.31%	11/06/25	1559.15
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	0.36%	0.39%	11/06/25	1558.09
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.52%	0.19%	1.71%	11/06/25	132.86
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	11/06/25	1911.93
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1931.80
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Mar25	1.06%	2.37%	0.54%	2.91%	11/06/25	105.43
Coronation Equity Fund Class A	no	Retail	0.00%	Mar25	0.17%	1.31%	0.25%	1.56%	11/06/25	32473.34
Coronation Equity Fund Class D	no	Institutional	0.00%	Mar25	0.18%	1.09%	0.25%	1.34%	11/06/25	32518.31
Coronation Equity Fund Class P	no	Retail	0.00%	Mar25	0.19%	0.96%	0.25%	1.21%	11/06/25	32502.69
Coronation Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.17%	0.25%	1.42%	11/06/25	33324.21
Coronation Equity Fund Class TFI	no	Retail	0.00%	Mar25	n/a	1.63%	0.25%	1.88%	11/06/25	32513.92
Curate Momentum Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.40
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.48
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.98
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec24	0.19%	1.79%	0.13%	1.92%	11/06/25	5942.35
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.30%	0.13%	1.43%	11/06/25	5960.73
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec24	0.11%	2.58%	0.13%	2.71%	11/06/25	5868.44
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.05%	0.13%	0.18%	11/06/25	6128.29
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.74%	0.13%	0.87%	11/06/25	5973.38
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.11%	0.13%	0.24%	11/06/25	5992.44
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec24	0.33%	1.07%	0.13%	1.20%	11/06/25	5972.21
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec24	0.35%	0.98%	0.13%	1.11%	11/06/25	5974.31
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.91%	0.13%	1.04%	11/06/25	5968.57
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	0.11%	1.08%	0.83%	1.91%	11/06/25	164.17
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	164.80
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	0.83%	0.94%	11/06/25	165.43
Discovery Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.88%	0.40%	2.28%	11/06/25	289.08
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.18%	1.63%	11/06/25	123.93
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.28%	0.18%	1.46%	11/06/25	124.00
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.34%	0.12%	1.46%	11/06/25	3329.55
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.29%	0.12%	1.41%	11/06/25	2000.88
Edge BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.31%	1.53%	11/06/25	145.96
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.99%	0.31%	1.30%	11/06/25	146.15
Element Earth Equity Sanlam Collective Investments Fund Class A	no	Retail	0.00%	Dec24	n/a	1.81%	0.46%	2.27%	11/06/25	643.05
Element Earth Equity Sanlam Collective Investments Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.23%	0.46%	1.69%	11/06/25	645.92
Element Islamic Equity SCI Fund Class A	no	Retail	0.00%	Dec24	n/a	1.93%	0.22%	2.15%	11/06/25	310.92
Element Islamic Equity SCI Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.35%	0.22%	1.57%	11/06/25	312.39
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.46%	0.43%	1.89%	11/06/25	145.74
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.46%	0.43%	1.89%	11/06/25	145.83
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.95%	0.43%	1.38%	11/06/25	145.53
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec24	n/a	1.07%	0.43%	1.50%	11/06/25	145.62
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	145.33
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	145.44
Fairtree Blended Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.01
Fairtree Blended Equity Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.27%	0.49%	1.76%	11/06/25	125.23
Fairtree Blended Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.32
Fairtree Blended Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.24
Fairtree Blended Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	0.49%	0.60%	11/06/25	125.55
Fairtree Blended Equity Prescient Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	124.99
Fairtree Blended Equity Prescient Fund Class P1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.23
Fairtree Blended Equity Prescient Fund Class P2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	125.16
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	0.18%	2.61%	n/a	2.61%	11/06/25	227.25
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	2.20%	n/a	2.20%	11/06/25	227.61
Fairtree Select Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	227.54
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	2.43%	n/a	2.43%	11/06/25	227.89
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	2.14%	n/a	2.14%	11/06/25	228.03
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.27%	n/a	1.27%	11/06/25	228.08
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	2.26%	n/a	2.26%	11/06/25	225.50
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.83%	0.26%	2.09%	11/06/25	208.59
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.60%	0.26%	1.86%	11/06/25	209.32
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.08%	0.26%	1.34%	11/06/25	209.74
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.95%	0.26%	1.21%	11/06/25	209.81
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	0.14%	1.10%	11/06/25	194.92
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.72%	0.14%	0.86%	11/06/25	195.04
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.39%	0.14%	0.53%	11/06/25	195.35
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	0.14%	0.46%	11/06/25	195.35
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.57%	0.32%	1.89%	11/06/25	5466.83
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	1.86%	0.32%	2.18%	11/06/25	5460.53
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.50%	0.33%	1.83%	11/06/25	3368.26
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.36%	0.33%	1.69%	11/06/25	3383.01
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.13%	0.33%	1.46%	11/06/25	3354.62
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.34%	0.33%	0.67%	11/06/25	3366.45
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Mar25	n/a	0.28%	0.08%	0.36%	12/06/25	1103.55
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.18%	0.10%	1.28%	11/06/25	154.06
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.80%	0.10%	0.90%	11/06/25	154.22
GTC Active Equity Fund Class C	no	Institutional	0.00%	Dec24	0.36%	1.47%	0.58%	2.05%	11/06/25	506.78
GTC Active Equity Fund Class D	no	Institutional	0.00%	Dec24	0.36%	1.01%	0.58%	1.59%	11/06/25	507.43
GTC Passive Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.74%	0.26%	1.00%	11/06/25	133.96
GTC Passive Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.37%	0.26%	0.63%	11/06/25	134.04
GTC Value Fund Class C	no	Institutional	0.00%	Dec24	0.58%	1.84%	0.15%	1.99%	11/06/25	421.41
GTC Value Fund Class D	no	Institutional	0.00%	Dec24	0.58%	1.33%	0.15%	1.48%	11/06/25	421.94
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.31%	0.17%	1.48%	11/06/25	312.04
IFM Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.85%	0.10%	0.95%	11/06/25	15507.30
IFM Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.47%	0.10%	0.57%	11/06/25	16145.03
IFM Technical Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.27%	2.00%	11/06/25	511.64
Integral BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.89%	0.10%	1.99%	11/06/25	148.72
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.14%	0.10%	1.24%	11/06/25	149.35
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.87%	n/a	1.87%	11/06/25	113.15
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.87%	n/a	1.87%	11/06/25	112.92
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	114.66
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	114.80
Investec BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.35%	1.81%	11/06/25	287.00
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.88%	0.35%	1.23%	11/06/25	287.82
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.14%	0.35%	0.49%	11/06/25	288.96
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.17%	0.35%	1.52%	11/06/25	287.21
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.71%	0.35%	1.06%	11/06/25	287.97
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.37%	1.27%	2.64%	11/06/25	109.48
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Jun24	n/a	1.52%	0.15%	1.67%	11/06/25	4319.37
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	118.45
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	118.77
Lima Mbeu Sanlam Collective Investments Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.13%	0.26%	1.39%	11/06/25	1390.94
Lima Mbeu Sanlam Collective Investments Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.56%	0.26%	0.82%	11/06/25	1394.44
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.39%	0.17%	0.56%	11/06/25	120.09
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Mar25	n/a	1.65%	0.30%	1.95%	11/06/25	4533.49
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Mar25	n/a	1.65%	0.30%	1.95%	11/06/25	4532.54
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.61%	0.30%	1.91%	11/06/25	4525.50
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Mar25	0.76%	2.06%	0.16%	2.22%	11/06/25	2373.35
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Mar25	0.84%	1.74%	0.16%	1.90%	11/06/25	2369.64
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Mar25	0.86%	1.64%	0.16%	1.80%	11/06/25	2381.23
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.30%	0.16%	1.46%	11/06/25	2380.22
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Mar25	0.69%	2.27%	0.16%	2.43%	11/06/25	2370.69
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.59%	0.16%	1.75%	11/06/25	2375.63
M&G Equity Fund Class A	no	Retail	0.00%	Mar25	0.92%	2.20%	0.15%	2.35%	11/06/25	2456.89
M&G Equity Fund Class B	no	Institutional	0.00%	Mar25	0.94%	1.82%	0.15%	1.97%	11/06/25	2466.33
M&G Equity Fund Class D	no	Institutional	0.00%	Mar25	0.84%	1.60%	0.15%	1.75%	11/06/25	2458.36
M&G Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.28%	0.15%	1.43%	11/06/25	2461.09
M&G Equity Fund Class I	no	Retail	0.00%	Mar25	0.88%	2.45%	0.15%	2.60%	11/06/25	2453.92
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.53%	0.03%	1.56%	11/06/25	171.95
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.24%	0.03%	1.27%	11/06/25	172.12
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.24%	0.03%	1.27%	11/06/25	172.09
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.95%	0.03%	0.98%	11/06/25	172.22
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.37%	0.03%	0.40%	11/06/25	172.40
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.66%	0.03%	0.69%	11/06/25	172.59
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Mar25	n/a	2.89%	0.01%	2.90%	11/06/25	4286.19
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Mar25	n/a	0.86%	0.01%	0.87%	11/06/25	4308.81
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Mar25	n/a	0.90%	0.08%	0.98%	12/06/25	10570.14
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.08%	1.26%	12/06/25	10564.26
Mazi Asset Management Prime Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.30%	1.48%	11/06/25	336.42
Mazi Asset Management Prime Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.72%	0.30%	1.02%	11/06/25	336.85
Mazi Asset Management Prime Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.89%	0.30%	1.19%	11/06/25	336.52
Mazi Asset Management Prime Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.30%	0.33%	11/06/25	337.63
Mazi Asset Management Prime Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.66%	0.30%	0.96%	11/06/25	337.31
Mazi Asset Management Prime Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.61%	0.30%	0.91%	11/06/25	336.66
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.26%	0.14%	1.40%	11/06/25	304.08
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.98%	0.14%	1.12%	11/06/25	304.45
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.40%	0.14%	0.54%	11/06/25	305.19
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.19%	0.32%	1.51%	11/06/25	132.72
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	132.75
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.91%	0.32%	1.23%	11/06/25	132.79
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec24	n/a	1.20%	0.08%	1.28%	11/06/25	171.06
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec24	n/a	1.01%	0.08%	1.09%	11/06/25	171.12
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec24	n/a	1.60%	0.08%	1.68%	11/06/25	170.97
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.48%	0.36%	1.84%	11/06/25	687.71
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.05%	0.36%	2.41%	11/06/25	684.42
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec24	n/a	3.21%	0.36%	3.57%	11/06/25	659.99
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.22%	0.36%	1.58%	11/06/25	688.58
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec24	n/a	1.79%	0.36%	2.15%	11/06/25	686.56
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec24	n/a	1.50%	0.36%	1.86%	11/06/25	687.62
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec24	n/a	1.10%	0.36%	1.46%	11/06/25	689.05
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.11%	1.03%	2.14%	11/06/25	190.12
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.88%	1.03%	1.91%	11/06/25	204.81
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.19%	1.03%	1.22%	11/06/25	191.03
MI-PLAN IP Beta Equity Fund Class B2	no	Retail	0.00%	Mar25	n/a	0.65%	0.13%	0.78%	11/06/25	3607.10
MI-PLAN IP Beta Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	0.13%	0.72%	11/06/25	3615.42
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.59%	0.19%	0.78%	11/06/25	165.47
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.52%	0.19%	0.71%	11/06/25	165.29
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	117.24
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	117.27
MitonOptimal IP Equity Growth Fund Class A	no	Retail	0.00%	Mar25	0.09%	1.48%	0.42%	1.90%	11/06/25	149.97
MitonOptimal IP Equity Growth Fund Class C	no	Retail	0.00%	Mar25	n/a	1.39%	0.42%	1.81%	11/06/25	149.89
Momentum Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	0.29%	2.04%	11/06/25	388.65
Momentum Equity Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.73%	0.29%	1.02%	11/06/25	390.47
Momentum Equity Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.40%	0.29%	1.69%	11/06/25	389.51
Momentum Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.29%	0.32%	11/06/25	392.30
Momentum Equity Fund Class B4	no	Retail	0.00%	Mar25	n/a	2.55%	0.29%	2.84%	11/06/25	386.40
Momentum Equity Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.47%	0.29%	1.76%	11/06/25	389.44
Momentum Equity Fund Class B7	no	Retail	0.00%	Mar25	n/a	1.01%	0.29%	1.30%	11/06/25	390.33
Momentum Equity Fund Class B9	no	Institutional	0.00%	Mar25	n/a	1.01%	0.29%	1.30%	11/06/25	390.16
Momentum Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.50%	0.29%	0.79%	11/06/25	391.50
Momentum Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.78%	0.29%	1.07%	11/06/25	390.81
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.03%	0.27%	0.30%	11/06/25	316.44
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Mar25	n/a	0.57%	0.27%	0.84%	11/06/25	315.44
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.04%	0.21%	0.25%	11/06/25	364.15
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.03%	0.17%	0.20%	11/06/25	399.53
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	0.06%	1.09%	11/06/25	1106.75
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.86%	0.06%	0.92%	11/06/25	1107.06
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.74%	0.06%	0.80%	11/06/25	1107.88
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.26%	0.17%	1.43%	11/06/25	9211.70
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.20%	0.17%	1.37%	11/06/25	9216.79
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.03%	0.17%	1.20%	11/06/25	9219.55
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.68%	0.17%	0.85%	11/06/25	9242.21
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.51%	0.17%	0.68%	11/06/25	9251.14
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Mar25	n/a	1.75%	0.12%	1.87%	11/06/25	16677.99
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Mar25	n/a	2.04%	0.12%	2.16%	11/06/25	16630.99
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.47%	0.12%	1.59%	11/06/25	16724.63
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Mar25	n/a	3.02%	0.12%	3.14%	11/06/25	16290.43
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.29%	0.12%	1.41%	11/06/25	16610.05
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	11/06/25	16778.43
Ninety One Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	11/06/25	8658.40
Ninety One Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	11/06/25	8659.28
Ninety One Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.96%	0.24%	2.20%	11/06/25	8626.00
Ninety One Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.25%	0.24%	2.49%	11/06/25	8631.04
Ninety One Equity Fund Class E	no	Retail	0.00%	Mar25	n/a	1.28%	0.24%	1.52%	11/06/25	8665.49
Ninety One Equity Fund Class G	no	Retail	0.00%	Mar25	n/a	1.74%	0.24%	1.98%	11/06/25	8661.91
Ninety One Equity Fund Class H	no	Retail	0.00%	Mar25	n/a	0.53%	0.24%	0.77%	11/06/25	8668.00
Ninety One Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.24%	0.24%	0.48%	11/06/25	8673.23
Ninety One Equity Fund Class J	no	Institutional	0.00%	Mar25	n/a	0.99%	0.24%	1.23%	11/06/25	8668.28
Ninety One Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.16%	0.24%	1.40%	11/06/25	8658.78
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.24%	0.25%	11/06/25	9346.03
Ninety One Value Fund Class A	no	Retail	0.00%	Mar25	0.58%	1.61%	0.51%	2.12%	11/06/25	3363.12
Ninety One Value Fund Class B	no	Institutional	0.00%	Mar25	0.59%	1.61%	0.51%	2.12%	11/06/25	3363.81
Ninety One Value Fund Class C	no	Institutional	0.00%	Mar25	0.60%	2.57%	0.51%	3.08%	11/06/25	3011.55
Ninety One Value Fund Class D	no	Institutional	0.00%	Mar25	0.44%	2.73%	0.51%	3.24%	11/06/25	2900.78
Ninety One Value Fund Class E	no	Retail	0.00%	Mar25	n/a	1.31%	0.51%	1.82%	11/06/25	3459.15
Ninety One Value Fund Class G	no	Retail	0.00%	Mar25	n/a	1.77%	0.51%	2.28%	11/06/25	3429.97
Ninety One Value Fund Class H	no	Retail	0.00%	Mar25	0.64%	1.21%	0.51%	1.72%	11/06/25	3417.64
Ninety One Value Fund Class I	no	Institutional	0.00%	Mar25	0.61%	0.89%	0.51%	1.40%	11/06/25	3441.67
Ninety One Value Fund Class J	no	Institutional	0.00%	Mar25	n/a	1.02%	0.51%	1.53%	11/06/25	3469.60
Ninety One Value Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.92%	0.51%	1.43%	11/06/25	3415.21
Ninety One Value Fund Class R	no	Retail	0.00%	Mar25	n/a	1.19%	0.51%	1.70%	11/06/25	3449.32
Ninety One Value Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.04%	0.51%	0.55%	11/06/25	3474.00
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Mar25	0.17%	2.33%	0.03%	2.36%	11/06/25	1590.78
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Mar25	0.17%	1.75%	0.03%	1.78%	11/06/25	1629.45
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.59%	0.03%	0.62%	11/06/25	1630.40
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Mar25	0.17%	1.74%	0.03%	1.77%	11/06/25	1625.43
Oasis General Equity Fund	no	Institutional	0.00%	Mar25	0.18%	1.75%	0.06%	1.81%	11/06/25	1214.58
Oasis General Equity Fund Class B	no	Institutional	0.00%	Mar25	0.18%	1.17%	0.06%	1.23%	11/06/25	1215.92
Oasis General Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	0.06%	0.08%	11/06/25	1211.42
Oasis General Equity Fund Class D	no	Retail	0.00%	Mar25	0.18%	1.17%	0.06%	1.23%	11/06/25	1213.95
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec24	n/a	1.28%	0.57%	1.85%	11/06/25	1813.50
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.70%	0.57%	1.27%	11/06/25	1819.44
Obsidian SCI Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.26%	0.57%	0.83%	11/06/25	1824.60
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.28%	0.57%	1.85%	11/06/25	1814.32
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.07%	1.84%	11/06/25	3206.93
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Mar25	n/a	1.43%	0.07%	1.50%	11/06/25	3216.73
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	3233.92
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Mar25	n/a	0.05%	0.07%	0.12%	11/06/25	3240.14
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.31%	0.07%	1.38%	11/06/25	3220.90
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.03%	0.07%	1.10%	11/06/25	3191.96
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	0.32%	1.44%	11/06/25	316.56
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.03%	0.36%	0.39%	11/06/25	318.32
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.95%	0.32%	1.27%	11/06/25	316.76
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Jun24	n/a	0.98%	0.37%	1.35%	11/06/25	316.71
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec24	n/a	1.58%	0.36%	1.94%	11/06/25	315.74
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.80%	0.32%	1.12%	11/06/25	317.00
Old Mutual Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.67%	0.19%	1.86%	11/06/25	284.76
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	285.39
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.27%	0.19%	1.46%	11/06/25	285.27
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	286.95
Old Mutual Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.27%	0.19%	1.46%	11/06/25	285.44
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.64%	0.19%	1.83%	11/06/25	1603.16
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1620.67
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	1.23%	0.19%	1.42%	11/06/25	1606.62
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.21%	1.65%	11/06/25	185.86
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.65%	0.21%	0.86%	11/06/25	186.70
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	0.04%	0.15%	0.19%	11/06/25	1471.64
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.66%	0.09%	0.75%	11/06/25	1465.42
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.01%	0.23%	1.24%	11/06/25	129.16
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.72%	0.23%	0.95%	11/06/25	128.84
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.83%	0.23%	1.06%	11/06/25	128.95
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.89%	0.23%	1.12%	11/06/25	128.50
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.14%	0.23%	0.37%	11/06/25	129.06
Personal Trust Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.40%	0.03%	1.43%	11/06/25	249.96
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.22%	0.18%	1.40%	11/06/25	182.07
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.93%	0.18%	1.11%	11/06/25	182.41
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.22%	0.18%	1.40%	11/06/25	182.04
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.64%	0.18%	0.82%	11/06/25	182.36
Prescient Core All Share Equity Fund Class A2	no	Retail	n/a	Mar25	n/a	0.41%	n/a	0.41%	n/a	n/a
Prescient Core All Share Equity Fund Class B2	no	Institutional	n/a	Mar25	n/a	0.20%	n/a	0.20%	n/a	n/a
Prescient Core All Share Equity Fund Class B3	no	Institutional	n/a	Mar25	n/a	0.06%	n/a	0.06%	n/a	n/a
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	175.90
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	175.84
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.16%	n/a	0.16%	11/06/25	175.97
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.39%	n/a	0.39%	11/06/25	167.02
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	169.15
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	169.16
Prescient Core Equity Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.34%	n/a	0.34%	11/06/25	175.76
Prescient Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	132.69
Prescient Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	132.83
Prime General Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.78%	0.32%	2.10%	11/06/25	373.21
Prime South African Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.34%	0.29%	1.63%	11/06/25	162.99
Prime South African Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.76%	0.29%	1.05%	11/06/25	193.71
Prime South African Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.65%	0.29%	0.94%	11/06/25	169.25
Prowess Capped SWIX 40 27four Tracker Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.07%	0.09%	1.16%	11/06/25	160.03
Prowess Capped SWIX 40 27four Tracker Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.38%	0.09%	0.47%	11/06/25	160.26
Prowess Capped SWIX 40 27four Tracker Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.16%	0.09%	0.25%	11/06/25	160.69
PSG Equity Fund Class B	no	Institutional	0.00%	Mar25	1.40%	2.58%	0.22%	2.80%	11/06/25	1988.67
PSG Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.73%	0.22%	2.95%	11/06/25	1962.40
PSG Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.01%	0.22%	1.23%	11/06/25	2001.23
PSG Equity Fund Class E	no	Retail	0.00%	Mar25	1.40%	2.29%	0.22%	2.51%	11/06/25	1998.73
PSG Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.29%	0.22%	1.51%	11/06/25	1998.23
PSG Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	0.22%	0.25%	11/06/25	2005.70
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.27%	0.30%	1.57%	11/06/25	130.25
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	1.20%	0.33%	1.53%	11/06/25	6350.00
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.59%	0.04%	0.63%	11/06/25	135.19
Sanlam Growth Institutional Fund Class B1	no	Institutional	0.00%	Mar25	0.18%	0.23%	0.31%	0.54%	11/06/25	12765.93
Sanlam Growth Institutional Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.06%	0.31%	0.37%	11/06/25	12839.54
Sanlam Growth Institutional Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.86%	0.31%	1.17%	11/06/25	12800.58
Sanlam Growth Institutional Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.46%	0.31%	0.77%	11/06/25	12828.65
Sanlam Institutional Special Opportunity Fund	no	Institutional	0.00%	Mar25	n/a	0.05%	0.14%	0.19%	11/06/25	4455.95
Sanlam Institutional Special Opportunity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.16%	0.14%	0.30%	11/06/25	4453.76
Sanlam Investment Management General Equity Fund Class A	no	Retail	0.00%	Dec24	0.03%	1.40%	0.24%	1.64%	11/06/25	38236.03
Sanlam Investment Management General Equity Fund Class A1	no	Institutional	0.00%	Dec24	n/a	1.54%	0.24%	1.78%	11/06/25	38209.36
Sanlam Investment Management General Equity Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.62%	0.24%	0.86%	11/06/25	38390.26
Sanlam Investment Management General Equity Fund Class B11	no	Institutional	0.00%	Dec24	n/a	0.56%	0.24%	0.80%	11/06/25	38402.30
Sanlam Investment Management General Equity Fund Class B12	no	Institutional	0.00%	Dec24	n/a	0.10%	0.24%	0.34%	11/06/25	38495.02
Sanlam Investment Management General Equity Fund Class B4	no	Institutional	0.00%	Dec24	0.04%	1.18%	0.24%	1.42%	11/06/25	38274.43
Sanlam Investment Management General Equity Fund Class B5	no	Institutional	0.00%	Dec24	0.05%	0.56%	0.24%	0.80%	11/06/25	38393.28
Sanlam Investment Management General Equity Fund Class B6	no	Institutional	0.00%	Dec24	0.05%	0.84%	0.24%	1.08%	11/06/25	38350.01
Sanlam Investment Management General Equity Fund Class B7	no	Institutional	0.00%	Dec24	n/a	0.79%	0.24%	1.03%	11/06/25	38352.27
Sanlam Investment Management General Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.96%	0.24%	1.20%	11/06/25	38319.46
Sanlam Investment Management General Equity Fund Class M1	no	Retail	0.00%	Dec24	n/a	1.83%	0.26%	2.09%	11/06/25	38148.02
Sanlam Investment Management General Equity Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.81%	0.26%	3.07%	11/06/25	37977.46
Sanlam Investment Management General Equity Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.68%	0.26%	0.94%	11/06/25	38349.62
Sanlam Investment Management General Equity Fund Class M4	no	Institutional	0.00%	Dec24	n/a	1.25%	0.26%	1.51%	11/06/25	38248.74
Sanlam Investment Management General Equity Fund Class R	no	Retail	0.00%	Dec24	n/a	1.25%	0.24%	1.49%	11/06/25	38259.11
Sanlam Multi Managed Equity Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.07%	0.05%	0.12%	11/06/25	3431.40
Sanlam Multi Managed Equity Index Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.65%	0.05%	0.70%	11/06/25	3422.20
Sanlam Multi Managed Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.07%	0.39%	0.46%	11/06/25	3475.23
Sanlam Multi Managed Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.80%	0.39%	1.19%	11/06/25	3463.37
Sanlam Multi Managed Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	1.34%	0.39%	1.73%	11/06/25	3453.00
Sanlam Private Wealth Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.53%	0.12%	1.65%	11/06/25	3344.13
Sanlam Private Wealth Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.24%	0.12%	1.36%	11/06/25	3358.05
Sanlam Private Wealth Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.95%	0.12%	1.07%	11/06/25	3358.20
Sanlam Private Wealth Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.10%	0.12%	0.22%	11/06/25	3367.39
Sanlam Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec24	0.24%	1.38%	0.33%	1.71%	11/06/25	4485.90
Sanlam Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec24	0.08%	0.18%	0.33%	0.51%	11/06/25	4492.47
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.78%	0.21%	1.99%	11/06/25	438.36
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.21%	1.01%	11/06/25	440.68
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.55%	0.11%	0.66%	11/06/25	2830.56
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.15%	0.11%	0.26%	11/06/25	2836.62
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Mar25	n/a	0.27%	0.11%	0.38%	11/06/25	2835.01
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.32%	0.11%	0.43%	11/06/25	2834.00
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.32%	0.11%	0.43%	11/06/25	2834.82
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.12%	0.15%	0.27%	11/06/25	2827.17
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.03%	0.11%	0.14%	11/06/25	2709.69
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	11/06/25	4798.05
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.56%	0.19%	0.75%	11/06/25	1350.74
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.17%	0.19%	0.36%	11/06/25	1353.31
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.27%	0.19%	0.46%	11/06/25	1352.56
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.34%	0.19%	0.53%	11/06/25	1352.21
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.05%	0.19%	0.24%	11/06/25	1354.36
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	11/06/25	269.01
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.57%	0.26%	0.83%	11/06/25	1533.82
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.43%	0.26%	0.69%	11/06/25	1534.50
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.31%	0.26%	0.57%	11/06/25	1534.86
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.37%	0.26%	0.63%	11/06/25	1534.82
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.37%	0.26%	0.63%	11/06/25	1534.76
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.08%	0.26%	0.34%	11/06/25	1536.85
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	6111.59
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	3483.88
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	8409.31
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	11/06/25	1332.13
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.52%	0.14%	0.66%	11/06/25	1181.54
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.12%	0.14%	0.26%	11/06/25	1183.93
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Mar25	n/a	0.24%	0.14%	0.38%	11/06/25	1182.86
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.30%	0.14%	0.44%	11/06/25	1182.74
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.01%	0.14%	0.15%	11/06/25	1184.05
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	11/06/25	1607.73
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.61%	0.30%	0.91%	11/06/25	2130.02
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.48%	0.30%	0.78%	11/06/25	2135.53
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.39%	0.30%	0.69%	11/06/25	2133.24
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.56%	0.30%	0.86%	11/06/25	2130.73
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.56%	0.30%	0.86%	11/06/25	2130.75
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.10%	0.30%	0.40%	11/06/25	2136.12
Satrix Quality Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.80%	0.30%	1.10%	11/06/25	1165.22
Satrix Quality Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.17%	0.30%	0.47%	11/06/25	1169.07
Satrix Quality Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.44%	0.30%	0.74%	11/06/25	1168.09
Satrix Quality Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.62%	0.30%	0.92%	11/06/25	1165.77
Satrix Quality Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.21%	0.30%	0.51%	11/06/25	1169.40
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	11/06/25	979.34
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	11/06/25	2753.13
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.76%	0.16%	0.92%	11/06/25	2767.59
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.63%	0.16%	0.79%	11/06/25	2770.21
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.67%	0.16%	0.83%	11/06/25	2769.60
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.55%	0.16%	0.71%	11/06/25	2771.24
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.55%	0.16%	0.71%	11/06/25	2771.33
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.11%	0.16%	0.27%	11/06/25	2782.96
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.69%	0.18%	0.87%	11/06/25	1425.81
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.35%	0.18%	0.53%	11/06/25	1430.93
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.52%	0.18%	0.70%	11/06/25	1427.15
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.01%	0.18%	0.19%	11/06/25	1431.12
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	11/06/25	1656.19
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	0.34%	0.84%	11/06/25	146.93
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.39%	0.34%	0.73%	11/06/25	146.91
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.96%	0.12%	1.08%	11/06/25	698.32
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.78%	0.12%	0.90%	11/06/25	699.05
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.96%	0.12%	1.08%	11/06/25	698.37
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	1.55%	0.27%	1.82%	11/06/25	313.81
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.55%	0.27%	1.82%	11/06/25	313.78
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.21%	0.29%	1.50%	11/06/25	1350.18
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec24	n/a	1.21%	0.29%	1.50%	11/06/25	1362.20
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.91%	0.29%	1.20%	11/06/25	1364.72
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.10%	0.29%	0.39%	11/06/25	1370.09
SIS Equity Fund of Funds Class T	no	Institutional	0.00%	Mar25	n/a	1.36%	0.24%	1.60%	11/06/25	337.39
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Mar25	n/a	0.94%	0.24%	1.18%	11/06/25	338.24
SMMI Momentum Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.80%	0.26%	1.06%	11/06/25	11733.19
SMMI Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec24	n/a	0.06%	0.26%	0.32%	11/06/25	11772.85
SMMI Quality Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.21%	0.34%	0.55%	11/06/25	8992.13
SMMI Quality Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.94%	0.34%	1.28%	11/06/25	8977.61
SMMI Value Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.76%	0.20%	0.96%	11/06/25	7249.43
SMMI Value Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.04%	0.20%	0.24%	11/06/25	7272.00
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.25%	0.24%	0.49%	11/06/25	45965.97
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.12%	0.24%	1.36%	11/06/25	45799.02
STANLIB Equity Fund Class B5	no	Retail	0.00%	Mar25	n/a	1.41%	0.24%	1.65%	11/06/25	45743.37
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Mar25	n/a	1.23%	0.24%	1.47%	11/06/25	45776.76
STANLIB Equity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.41%	0.24%	1.65%	11/06/25	45743.37
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Mar25	n/a	1.35%	0.20%	1.55%	11/06/25	485.98
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.39%	2.16%	11/06/25	130.63
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.15%	0.12%	1.27%	11/06/25	1554.96
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Jun24	n/a	0.76%	0.12%	0.88%	11/06/25	1556.79
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun24	n/a	0.47%	0.12%	0.59%	11/06/25	1558.01
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Jun24	n/a	0.59%	0.12%	0.71%	11/06/25	1557.45
Sygnia DIVI Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.45%	0.28%	0.73%	11/06/25	129.61
Sygnia DIVI Index Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	129.71
Sygnia DIVI Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	129.71
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Mar25	n/a	0.48%	0.27%	0.75%	11/06/25	175.74
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	175.88
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	175.89
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.58%	0.27%	0.85%	11/06/25	175.71
Taquanta Equity FR Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	1669.44
Taquanta Equity FR Fund Class I2	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	1670.42
Taquanta Equity FR Fund Class I3	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	1668.10
Taquanta Equity FR Fund Class I4	no	Institutional	0.00%	Mar25	n/a	0.11%	n/a	0.11%	11/06/25	1669.27
Taquanta Equity FR Fund Class I5	no	Institutional	0.00%	Mar24	n/a	0.01%	n/a	0.01%	11/06/25	1676.84
Taquanta Equity FR Fund Class R1	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	1666.74
Taquanta Equity FR Fund Class R2	no	Institutional	0.00%	Mar25	n/a	0.52%	n/a	0.52%	11/06/25	1665.04
Taquanta Equity FR Fund Class R3	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	1665.81
Taquanta Equity FR Fund Class T4	no	Institutional	0.00%	Mar25	1.08%	1.18%	n/a	1.18%	11/06/25	1649.04
Tr�sor Sanlam Collective Investments Equity Fund Class B1	no	Retail	0.00%	Dec24	n/a	1.55%	0.10%	1.65%	11/06/25	1599.62
Tr�sor Sanlam Collective Investments Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.15%	0.10%	1.25%	11/06/25	1608.57
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.07%	0.65%	1.72%	11/06/25	418.61
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.90%	0.65%	1.55%	11/06/25	419.12
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.78%	0.65%	1.43%	11/06/25	419.10
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec24	n/a	0.72%	0.65%	1.37%	11/06/25	419.16
Umthombo Wealth Institutional Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.59
Umthombo Wealth Institutional Equity Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	104.71
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.23%	0.25%	1.48%	11/06/25	156.68
Visio BCI General Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.75%	0.25%	1.00%	11/06/25	154.83
Visio BCI General Equity Fund Class B17	no	Institutional	0.00%	Mar25	n/a	0.46%	0.25%	0.71%	11/06/25	155.02
Visio BCI General Equity Fund Class B18	no	Institutional	0.00%	Dec22	n/a	0.46%	0.25%	0.71%	11/06/25	152.84
Visio BCI General Equity Fund Class B22	no	Institutional	0.00%	Mar22	n/a	0.56%	0.24%	0.80%	11/06/25	152.84
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Mar25	n/a	0.61%	0.08%	0.69%	11/06/25	153.59
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.33%	0.36%	1.69%	11/06/25	188.61
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.92%	0.36%	1.28%	11/06/25	189.06
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	96.01
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	96.07
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	96.20
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Mar25	n/a	1.17%	0.21%	1.38%	11/06/25	33120.84
Momentum Industrial Fund Class A	no	Retail	0.00%	Mar25	n/a	1.98%	0.61%	2.59%	11/06/25	1808.22
Momentum Industrial Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.69%	0.61%	2.30%	11/06/25	1811.76
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.26%	0.61%	0.87%	11/06/25	1825.75
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.51%	0.61%	2.12%	11/06/25	1813.56
Momentum Industrial Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.94%	0.61%	1.55%	11/06/25	1819.86
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	11/06/25	13282.01
SIM Industrial Fund Class A	no	Retail	0.00%	Dec24	n/a	1.78%	0.21%	1.99%	11/06/25	32439.20
SIM Industrial Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.74%	0.21%	0.95%	11/06/25	33213.24
SIM Industrial Fund Class R	no	Retail	0.00%	Dec24	n/a	1.20%	0.21%	1.41%	11/06/25	33135.94
South African--Equity--Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Mar25	n/a	0.48%	0.14%	0.62%	11/06/25	969.95
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.31%	0.14%	0.45%	11/06/25	970.26
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	0.14%	0.15%	11/06/25	970.81
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.22%	0.16%	0.38%	11/06/25	970.42
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Mar25	n/a	0.33%	0.03%	0.36%	11/06/25	2507.75
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Mar25	n/a	0.35%	0.07%	0.42%	11/06/25	8871.25
27four Large Cap Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1238.74
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar25	n/a	0.67%	0.09%	0.76%	11/06/25	11710.82
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.17%	0.13%	1.30%	11/06/25	1669.95
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.26%	0.14%	0.40%	11/06/25	1616.38
FNB Top40 ETF	no	Retail	0.00%	Mar25	n/a	0.13%	0.06%	0.19%	11/06/25	8960.30
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.72%	0.07%	0.79%	11/06/25	1666.19
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1668.17
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.43%	0.07%	0.50%	11/06/25	1667.80
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.37%	0.07%	0.44%	11/06/25	1654.52
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	1048.89
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	1051.65
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	1050.82
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	11/06/25	8960.33
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Mar25	n/a	0.59%	0.19%	0.78%	11/06/25	2287.13
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.26%	0.19%	0.45%	11/06/25	2291.13
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.32%	0.19%	0.51%	11/06/25	2290.07
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.42%	0.19%	0.61%	11/06/25	2289.11
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.42%	0.19%	0.61%	11/06/25	2289.02
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.06%	0.19%	0.25%	11/06/25	2363.70
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	11/06/25	441.73
Satrix SWIX TOP 40 ETF Class A	no	Retail	0.40%	Mar24	n/a	0.38%	0.04%	0.42%	11/06/25	1669.58
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.54%	0.10%	0.64%	11/06/25	2080.80
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.15%	0.10%	0.25%	11/06/25	2085.68
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.25%	0.10%	0.35%	11/06/25	2089.11
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.32%	0.10%	0.42%	11/06/25	2084.36
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.32%	0.10%	0.42%	11/06/25	2083.56
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.03%	0.10%	0.13%	11/06/25	2089.11
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	11/06/25	8925.09
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	0.13%	0.60%	11/06/25	215.31
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	215.46
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.15%	1.33%	11/06/25	13821.52
FNB MidCap ETF	no	Retail	0.00%	Mar25	n/a	0.59%	0.09%	0.68%	11/06/25	963.90
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Mar25	2.11%	2.17%	0.62%	2.79%	11/06/25	1559.14
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Mar25	n/a	3.06%	0.62%	3.68%	11/06/25	1507.45
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Mar25	n/a	2.08%	0.62%	2.70%	11/06/25	1558.27
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Mar25	n/a	1.51%	0.62%	2.13%	11/06/25	1563.38
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.07%	0.62%	0.69%	11/06/25	1576.07
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Mar25	1.49%	1.55%	0.62%	2.17%	11/06/25	1564.79
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.75%	0.62%	1.37%	11/06/25	1569.84
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.30%	0.62%	0.92%	11/06/25	1572.87
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Mar25	n/a	1.76%	0.16%	1.92%	11/06/25	2145.04
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Mar25	n/a	2.05%	0.16%	2.21%	11/06/25	2137.29
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.30%	0.16%	1.46%	11/06/25	2140.14
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Mar25	n/a	1.18%	0.16%	1.34%	11/06/25	2161.12
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Mar25	n/a	1.73%	0.21%	1.94%	11/06/25	1677.91
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.73%	0.21%	1.94%	11/06/25	1678.07
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Mar25	n/a	1.27%	0.21%	1.48%	11/06/25	1677.85
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.99%	0.21%	1.20%	11/06/25	1678.65
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Mar25	n/a	1.16%	0.21%	1.37%	11/06/25	1678.47
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.21%	0.22%	11/06/25	1679.51
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Mar25	n/a	1.77%	0.15%	1.92%	11/06/25	2462.00
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	2479.58
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.31%	0.15%	1.46%	11/06/25	2467.64
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Mar25	n/a	1.08%	0.15%	1.23%	11/06/25	2454.19
SIM Small Cap Fund Class A	no	Retail	0.00%	Dec24	n/a	1.79%	0.29%	2.08%	11/06/25	9016.64
SIM Small Cap Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.10%	0.29%	1.39%	11/06/25	9057.03
SIM Small Cap Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.75%	0.29%	1.04%	11/06/25	9076.76
SIM Small Cap Fund Class R	no	Retail	0.00%	Dec24	n/a	1.22%	0.29%	1.51%	11/06/25	9050.93
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Mar25	n/a	1.17%	0.47%	1.64%	11/06/25	30604.64
Momentum Resources Fund Class A	no	Retail	0.00%	Mar25	n/a	1.81%	0.49%	2.30%	11/06/25	3245.56
Momentum Resources Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.07%	0.49%	0.56%	11/06/25	3275.33
Momentum Resources Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.34%	0.49%	1.83%	11/06/25	3255.38
Momentum Resources Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.76%	0.49%	1.25%	11/06/25	3262.94
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Mar25	n/a	1.72%	0.22%	1.94%	11/06/25	3979.00
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Mar25	n/a	1.17%	0.22%	1.39%	11/06/25	3991.65
Ninety One Commodity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.36%	2.10%	11/06/25	4672.76
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.74%	0.36%	2.10%	11/06/25	4672.79
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.67%	0.36%	3.03%	11/06/25	4670.40
Ninety One Commodity Fund Class H	no	Retail	0.00%	Mar25	n/a	1.28%	0.36%	1.64%	11/06/25	4676.26
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.00%	0.36%	1.36%	11/06/25	4677.27
Ninety One Commodity Fund Class R	no	Retail	0.00%	Mar25	n/a	1.17%	0.36%	1.53%	11/06/25	4677.04
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	11/06/25	7982.78
SIM Resources Fund Class A	no	Retail	0.00%	Mar25	n/a	1.82%	0.44%	2.26%	11/06/25	1616.62
SIM Resources Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.78%	0.44%	1.22%	11/06/25	1643.74
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.31%	0.23%	0.54%	11/06/25	1328.23
1NVEST Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.02%	0.23%	0.25%	11/06/25	1329.77
1NVEST Index Fund Class R	no	Retail	3.45%	Mar25	n/a	0.48%	0.23%	0.71%	11/06/25	1327.30
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	0.75%	1.29%	0.68%	1.97%	11/06/25	274.29
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Mar25	1.05%	2.05%	0.68%	2.73%	11/06/25	273.02
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Mar25	1.06%	2.05%	0.68%	2.73%	11/06/25	273.97
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar25	1.14%	1.74%	0.68%	2.42%	11/06/25	273.69
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.40%	0.68%	2.08%	11/06/25	273.62
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Mar25	1.12%	1.83%	0.68%	2.51%	11/06/25	273.25
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Mar25	0.90%	1.42%	0.68%	2.10%	11/06/25	273.23
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Mar25	0.83%	1.37%	0.68%	2.05%	11/06/25	274.21
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Mar25	0.20%	0.77%	0.68%	1.45%	11/06/25	274.78
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Mar25	0.41%	1.00%	0.68%	1.68%	11/06/25	274.45
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Mar25	n/a	1.05%	0.15%	1.20%	11/06/25	7657.85
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Mar25	n/a	0.54%	0.15%	0.69%	11/06/25	7699.05
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Mar25	n/a	0.02%	0.15%	0.17%	11/06/25	7718.60
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Mar25	n/a	0.33%	0.15%	0.48%	11/06/25	4090.57
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Mar25	n/a	0.54%	0.15%	0.69%	11/06/25	7715.59
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Mar25	n/a	0.88%	0.15%	1.03%	11/06/25	1450.26
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Mar25	n/a	0.71%	0.15%	0.86%	11/06/25	1448.58
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.74%	0.30%	2.04%	11/06/25	147.49
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.30%	0.30%	0.60%	11/06/25	148.53
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.88%	0.30%	1.18%	11/06/25	148.21
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Mar25	0.01%	0.32%	0.43%	0.75%	11/06/25	1638.67
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Mar25	0.01%	1.01%	0.43%	1.44%	11/06/25	1533.41
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.43%	0.45%	11/06/25	1527.54
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Mar25	0.01%	0.43%	0.43%	0.86%	11/06/25	1592.31
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	0.01%	0.60%	0.43%	1.03%	11/06/25	1523.34
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.54%	0.43%	0.97%	11/06/25	1520.60
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.71%	0.43%	1.14%	11/06/25	1521.77
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	0.88%	0.43%	1.31%	11/06/25	1520.46
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Mar25	-0.26%	0.90%	0.10%	1.00%	11/06/25	53453.54
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Mar25	-0.43%	0.56%	0.10%	0.66%	11/06/25	53570.82
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.87%	0.10%	0.97%	11/06/25	53356.82
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	53280.91
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	53629.43
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.17%	1.62%	11/06/25	1737.66
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.99%	0.17%	1.16%	11/06/25	1741.96
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.17%	0.17%	1.34%	11/06/25	1740.33
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.28%	1.52%	11/06/25	152.44
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.31%	0.28%	1.59%	11/06/25	152.69
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.64%	0.09%	1.73%	11/06/25	1111.00
Analytics Ci Managed Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.07%	0.09%	1.16%	11/06/25	1120.24
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.17%	0.66%	1.83%	11/06/25	149.97
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	0.66%	0.79%	11/06/25	150.91
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.94%	0.66%	1.60%	11/06/25	150.29
Ashburton Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.66%	0.24%	0.90%	11/06/25	1062.72
Ashburton Equity Fund Class A1	no	Retail	0.00%	Mar25	0.01%	1.24%	0.24%	1.48%	11/06/25	1054.50
Ashburton Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.23%	0.24%	1.47%	11/06/25	1057.91
Ashburton Equity Fund Class A3	no	Institutional	0.00%	Mar25	0.02%	1.08%	0.24%	1.32%	11/06/25	1018.94
Ashburton Equity Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.06%	0.24%	1.30%	11/06/25	1061.00
Ashburton Equity Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.77%	0.24%	1.01%	11/06/25	1061.96
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Mar25	0.03%	0.80%	0.24%	1.04%	11/06/25	1061.91
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.09%	0.24%	0.33%	11/06/25	1065.78
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.89%	0.26%	1.15%	11/06/25	143.40
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.17%	0.26%	1.43%	11/06/25	142.91
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.26%	0.29%	11/06/25	143.87
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.77%	0.26%	1.03%	11/06/25	143.36
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.60%	0.26%	0.86%	11/06/25	143.24
BlueAlpha BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.90%	2.34%	11/06/25	114.74
BlueAlpha BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.63%	0.90%	1.53%	11/06/25	115.66
BlueAlpha BCI SA Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	117.18
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.64%	2.17%	3.81%	11/06/25	130.38
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar25	0.04%	1.19%	2.17%	3.36%	11/06/25	130.79
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.92%	2.17%	3.09%	11/06/25	131.07
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.70%	0.43%	1.13%	11/06/25	131.09
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar25	n/a	0.15%	2.08%	2.23%	11/06/25	131.40
Ci Alpha Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.41%	1.31%	11/06/25	204.88
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.33%	0.34%	0.67%	11/06/25	179.30
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.33%	0.34%	0.67%	11/06/25	185.01
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.25%	0.34%	0.59%	11/06/25	185.12
Ci Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.27%	0.16%	0.43%	11/06/25	220.59
Ci Equity Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.27%	0.16%	0.43%	11/06/25	196.47
Ci Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.19%	0.16%	0.35%	11/06/25	196.64
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.06%	0.19%	1.25%	11/06/25	302.56
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.53%	0.19%	1.72%	11/06/25	302.30
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.60%	0.19%	0.79%	11/06/25	302.66
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	303.00
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.37%	0.19%	0.56%	11/06/25	302.73
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.89%	0.19%	1.08%	11/06/25	302.49
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.72%	0.19%	0.91%	11/06/25	303.81
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.77%	0.19%	0.96%	11/06/25	302.54
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	0.73%	2.25%	0.79%	3.04%	11/06/25	101.75
Corion BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.35%	0.37%	1.72%	11/06/25	208.68
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.30%	0.37%	1.67%	11/06/25	208.81
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.07%	0.37%	1.44%	11/06/25	209.07
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.67%	0.37%	1.04%	11/06/25	209.33
Coronation SA Equity Fund Class A	no	Retail	0.00%	Mar25	0.18%	1.49%	0.28%	1.77%	11/06/25	194.38
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Mar25	0.22%	1.25%	0.28%	1.53%	11/06/25	194.29
Coronation SA Equity Fund Class P	no	Retail	0.00%	Mar25	0.24%	1.10%	0.28%	1.38%	11/06/25	194.46
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Mar25	n/a	1.63%	0.28%	1.91%	11/06/25	194.34
Coronation Top 20 Fund Class A	no	Retail	0.00%	Mar25	0.22%	1.40%	0.27%	1.67%	11/06/25	24718.13
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Mar25	0.25%	1.16%	0.27%	1.43%	11/06/25	24435.57
Coronation Top 20 Fund Class P	no	Retail	0.00%	Mar25	0.28%	1.01%	0.27%	1.28%	11/06/25	24746.67
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Mar25	n/a	1.15%	0.27%	1.42%	11/06/25	24750.81
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Mar25	n/a	0.98%	0.28%	1.26%	11/06/25	24742.37
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Mar25	n/a	1.61%	0.27%	1.88%	11/06/25	24698.35
Denker Sanlam Collective Investments SA Equity Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.90%	0.10%	1.00%	11/06/25	1467.12
Denker Sanlam Collective Investments SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.05%	0.10%	0.15%	11/06/25	1473.79
Fairtree Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.17%	0.41%	1.58%	11/06/25	527.43
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.93%	0.41%	1.34%	11/06/25	525.93
Fairtree Equity Prescient Fund Class A3	no	Retail	0.00%	Mar25	n/a	2.03%	0.41%	2.44%	11/06/25	526.93
Fairtree Equity Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.82%	0.41%	1.23%	11/06/25	544.48
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	0.41%	0.42%	11/06/25	526.96
Fairtree Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.11%	0.41%	1.52%	11/06/25	528.92
Fairtree Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.82%	0.41%	1.23%	11/06/25	528.80
Fairtree Equity Prescient Fund Class P1	no	Retail	0.00%	Mar25	n/a	1.05%	0.41%	1.46%	11/06/25	525.20
Fairtree Equity Prescient Fund Class P2	no	Retail	0.00%	Mar25	n/a	1.28%	0.41%	1.69%	11/06/25	524.77
Fairtree Equity Prescient Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.73%	0.41%	1.14%	11/06/25	509.82
Fairtree Equity Prescient Fund Class S2	no	Institutional	0.00%	Mar25	0.09%	0.10%	0.41%	0.51%	11/06/25	525.81
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.24%	1.74%	11/06/25	1631.14
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.21%	0.24%	1.45%	11/06/25	1632.89
Foord Equity Fund Class A	no	Retail	0.00%	Mar25	0.31%	1.52%	0.22%	1.74%	12/06/25	11946.61
Foord Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.22%	0.23%	12/06/25	11969.76
Foord Equity Fund Class B1	no	Institutional	0.00%	Mar25	0.31%	1.23%	0.22%	1.45%	12/06/25	11953.23
Foord Equity Fund Class B2	no	Retail	0.00%	Mar25	0.31%	1.06%	0.22%	1.28%	12/06/25	11957.20
Foord Equity Fund Class B3	no	Institutional	0.00%	Mar25	0.32%	0.95%	0.22%	1.17%	12/06/25	11947.32
Foord Equity Fund Class B4	no	Retail	0.00%	Mar25	n/a	1.57%	0.22%	1.79%	12/06/25	11934.02
Foord Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	1.57%	0.22%	1.79%	12/06/25	11934.03
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	1.11%	0.26%	1.37%	11/06/25	187.73
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.76%	0.26%	1.02%	11/06/25	187.84
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.07%	0.26%	0.33%	11/06/25	188.40
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	1.02%	2.46%	11/06/25	188.57
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.87%	1.02%	1.89%	11/06/25	189.15
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.12%	1.02%	1.14%	11/06/25	190.03
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.15%	1.02%	2.17%	11/06/25	188.94
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.67%	1.07%	1.74%	11/06/25	189.23
M&G SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.13%	0.14%	11/06/25	1204.33
M&G SA Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.16%	0.13%	1.29%	11/06/25	1195.28
M&G SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.98%	0.13%	1.11%	11/06/25	1198.41
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec24	n/a	0.94%	0.32%	1.26%	11/06/25	1694.15
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.32%	1.09%	11/06/25	1609.50
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.65%	0.32%	0.97%	11/06/25	1610.18
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.29%	0.65%	1.94%	11/06/25	112.54
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.00%	0.65%	1.65%	11/06/25	112.67
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.41%	0.65%	1.06%	11/06/25	112.93
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.74%	0.20%	1.94%	11/06/25	262.07
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.23%	0.20%	1.43%	11/06/25	263.49
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.59%	0.20%	0.79%	11/06/25	234.27
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.76%	0.20%	0.96%	11/06/25	264.62
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.45%	0.20%	1.65%	11/06/25	263.48
Momentum Capped SWIX Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	0.05%	0.52%	11/06/25	141.36
Momentum Capped SWIX Index Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.12%	0.05%	0.17%	11/06/25	141.39
Momentum Capped SWIX Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.01%	0.05%	0.06%	11/06/25	141.47
Momentum Capped SWIX Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.30%	0.05%	0.35%	11/06/25	141.34
Momentum Capped SWIX Index Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.11%	0.05%	0.16%	11/06/25	141.44
Momentum Core Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	0.27%	0.86%	11/06/25	152.49
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	0.27%	0.29%	11/06/25	152.50
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.11%	0.27%	0.38%	11/06/25	152.48
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	0.27%	0.69%	11/06/25	152.42
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.27%	0.29%	11/06/25	152.49
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.04%	0.33%	0.37%	11/06/25	312.07
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.33%	0.81%	11/06/25	311.20
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.42%	0.55%	0.97%	11/06/25	230.52
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.53%	0.55%	1.08%	11/06/25	230.29
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.02%	0.55%	0.57%	11/06/25	231.23
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.70%	0.39%	1.09%	11/06/25	121.27
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.20%	0.39%	0.59%	11/06/25	121.54
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.54%	0.39%	0.93%	11/06/25	121.35
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.49%	0.39%	0.88%	11/06/25	121.45
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	0.37%	0.38%	11/06/25	130.97
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Mar25	0.37%	1.50%	0.37%	1.87%	11/06/25	130.79
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.53%	0.39%	0.92%	11/06/25	171.43
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	0.39%	0.75%	11/06/25	171.53
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	0.39%	0.40%	11/06/25	171.65
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.11%	0.39%	0.50%	11/06/25	171.57
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.36%	0.39%	0.75%	11/06/25	171.46
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.26%	0.39%	0.65%	11/06/25	171.59
Momentum Value Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	0.54%	0.29%	0.83%	11/06/25	150.81
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	0.29%	0.65%	11/06/25	150.85
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.29%	0.31%	11/06/25	150.97
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.27%	0.29%	0.56%	11/06/25	151.08
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Mar25	n/a	0.38%	0.10%	0.48%	11/06/25	1266.65
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.29%	0.10%	0.39%	11/06/25	1267.07
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.23%	0.10%	0.33%	11/06/25	1267.53
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Mar25	n/a	0.11%	0.10%	0.21%	11/06/25	1268.14
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.47%	0.19%	1.66%	11/06/25	199.96
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.18%	0.19%	1.37%	11/06/25	200.25
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.89%	0.19%	1.08%	11/06/25	200.40
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Mar25	0.58%	1.07%	0.19%	1.26%	11/06/25	200.76
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Mar25	0.41%	0.87%	0.19%	1.06%	11/06/25	202.12
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.47%	0.25%	0.72%	11/06/25	201.01
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.62%	0.25%	0.87%	11/06/25	200.30
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Mar25	n/a	1.18%	0.19%	1.37%	11/06/25	200.24
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Mar25	0.03%	1.03%	0.30%	1.33%	11/06/25	1309.91
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Mar25	0.02%	1.02%	0.30%	1.32%	11/06/25	1309.99
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Mar25	0.03%	0.57%	0.30%	0.87%	11/06/25	1310.52
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Mar25	0.03%	0.28%	0.30%	0.58%	11/06/25	1310.88
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.42%	0.30%	0.72%	11/06/25	1310.10
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Mar25	n/a	1.85%	0.30%	2.15%	11/06/25	1304.95
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.30%	0.32%	11/06/25	1310.48
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Mar25	n/a	1.27%	0.36%	1.63%	11/06/25	161.67
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Mar25	n/a	1.73%	0.36%	2.09%	11/06/25	161.56
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.24%	0.36%	0.60%	11/06/25	161.58
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Mar25	n/a	0.24%	0.36%	0.60%	11/06/25	161.49
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Mar25	n/a	1.85%	0.36%	2.21%	11/06/25	161.12
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.36%	0.37%	11/06/25	161.80
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.18%	0.34%	1.52%	11/06/25	1341.56
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.89%	0.34%	1.23%	11/06/25	1342.93
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.11%	0.34%	1.45%	11/06/25	1341.31
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.11%	0.34%	1.45%	11/06/25	1341.51
Old Mutual Capped SWIX Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.61%	0.16%	0.77%	11/06/25	283.49
Old Mutual Capped SWIX Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	280.96
Old Mutual Capped SWIX Index Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.02%	0.27%	0.29%	11/06/25	280.81
Old Mutual Capped SWIX Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.32%	0.16%	0.48%	11/06/25	283.95
Old Mutual Capped SWIX Index Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.16%	0.19%	11/06/25	284.40
Old Mutual Capped SWIX Index Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.72%	0.27%	0.99%	11/06/25	279.82
Old Mutual Capped SWIX Index Fund Class T1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	279.79
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.09%	0.16%	1.25%	11/06/25	335.74
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	337.56
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.81%	0.16%	0.97%	11/06/25	336.24
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.06%	0.16%	0.22%	11/06/25	337.55
Old Mutual Investors Fund Class A	no	Retail	0.00%	Mar25	n/a	1.57%	0.27%	1.84%	11/06/25	52698.41
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	52918.26
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Mar25	n/a	1.57%	0.27%	1.84%	11/06/25	52715.25
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.17%	0.27%	1.44%	11/06/25	52789.17
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	53064.24
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.52%	0.27%	0.79%	11/06/25	52945.75
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Mar25	n/a	1.17%	0.27%	1.44%	11/06/25	52853.27
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.88%	0.27%	1.15%	11/06/25	52583.41
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.58%	0.22%	1.80%	11/06/25	12042.17
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	12126.74
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.18%	0.22%	1.40%	11/06/25	12054.65
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.89%	0.22%	1.11%	11/06/25	11967.28
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.90%	0.22%	3.12%	11/06/25	11897.66
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Mar25	0.02%	0.03%	0.33%	0.36%	11/06/25	1820.12
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Mar25	0.02%	0.55%	0.33%	0.88%	11/06/25	1814.47
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Mar25	n/a	0.48%	0.33%	0.81%	11/06/25	1817.84
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Mar25	n/a	0.76%	0.33%	1.09%	11/06/25	1814.04
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Mar25	n/a	0.59%	0.33%	0.92%	11/06/25	1799.26
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec24	1.05%	1.07%	0.26%	1.33%	11/06/25	1847.45
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec24	1.05%	1.42%	0.26%	1.68%	11/06/25	1843.57
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec24	n/a	0.98%	0.26%	1.24%	11/06/25	1843.47
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec24	n/a	0.32%	0.25%	0.57%	11/06/25	1845.67
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec24	n/a	0.81%	0.26%	1.07%	11/06/25	1836.05
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Mar25	0.23%	0.25%	0.11%	0.36%	11/06/25	1810.64
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Mar25	0.24%	0.61%	0.11%	0.72%	11/06/25	1806.01
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Mar25	n/a	0.43%	0.11%	0.54%	11/06/25	1806.97
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Mar25	n/a	0.70%	0.11%	0.81%	11/06/25	1802.19
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Mar25	n/a	0.53%	0.11%	0.64%	11/06/25	1811.39
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Dec24	n/a	0.50%	0.24%	0.74%	11/06/25	415.39
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Dec24	n/a	0.49%	0.24%	0.73%	11/06/25	414.46
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Dec24	n/a	0.77%	0.24%	1.01%	11/06/25	413.87
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.89%	0.09%	0.98%	11/06/25	563.71
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	560.29
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.60%	0.09%	0.69%	11/06/25	564.41
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.22%	0.09%	0.31%	11/06/25	565.78
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.49%	0.09%	0.58%	11/06/25	563.79
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.24%	0.57%	1.81%	11/06/25	20153.60
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.57%	1.81%	11/06/25	20152.29
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.24%	0.57%	1.81%	11/06/25	20442.87
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.80%	0.36%	1.16%	11/06/25	202.49
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Mar25	n/a	1.20%	0.36%	1.56%	11/06/25	201.82
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.78%	0.36%	1.14%	11/06/25	202.27
PPS Equity Fund Class A	no	Institutional	3.00%	Mar25	n/a	1.74%	0.48%	2.22%	11/06/25	295.85
PPS Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.22%	0.48%	1.70%	11/06/25	297.13
PPS Equity Fund Class A3	no	Institutional	0.00%	Mar25	n/a	1.05%	0.48%	1.53%	11/06/25	297.50
PPS Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.60%	0.48%	1.08%	11/06/25	298.20
PPS Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.95%	0.48%	1.43%	11/06/25	298.40
PSG SA Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.03%	0.37%	1.40%	11/06/25	202.63
PSG SA Equity Fund Class F	no	Retail	0.00%	Mar25	n/a	1.32%	0.37%	1.69%	11/06/25	205.10
Rezco Equity Fund Class A	no	Retail	0.00%	Mar25	0.42%	1.25%	1.05%	2.30%	11/06/25	2050.64
Rezco Equity Fund Class C	no	Institutional	0.00%	Mar25	0.42%	0.96%	1.05%	2.01%	11/06/25	2056.74
Rezco Equity Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.12%	1.05%	2.17%	11/06/25	1755.26
Rezco Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	1.00%	1.05%	2.05%	11/06/25	1941.70
Rezco Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	1.05%	1.07%	11/06/25	2068.24
Select BCI Equity Fund Class A	no	Retail	0.00%	Mar25	0.04%	1.63%	0.91%	2.54%	11/06/25	154.92
Select BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	0.05%	1.38%	0.91%	2.29%	11/06/25	155.40
Select BCI Equity Fund Class C	no	Institutional	0.00%	Dec23	n/a	0.67%	0.13%	0.80%	11/06/25	153.08
Select BCI Equity Fund Class D	no	Institutional	0.00%	Mar25	0.06%	1.14%	0.91%	2.05%	11/06/25	155.39
Select BCI Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.30%	0.91%	2.21%	11/06/25	155.39
Sentio Sanlam Collective Investments General Equity Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.29%	0.44%	0.73%	11/06/25	1419.37
Sentio Sanlam Collective Investments General Equity Fund Class B2	no	Retail	0.00%	Dec24	n/a	1.09%	0.44%	1.53%	11/06/25	1415.66
Sentio Sanlam Collective Investments General Equity Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.96%	0.51%	1.47%	11/06/25	1415.13
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.14%	0.17%	1.31%	11/06/25	133.84
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.70%	0.17%	0.87%	11/06/25	134.14
SIM Top Choice Equity Fund Class A1	no	Retail	0.00%	Mar25	0.09%	1.15%	0.38%	1.53%	11/06/25	5575.09
SIM Top Choice Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.02%	0.38%	0.40%	11/06/25	5619.98
SIM Top Choice Equity Fund Class B4	no	Institutional	0.00%	Mar25	0.10%	0.98%	0.38%	1.36%	11/06/25	5582.92
SIM Top Choice Equity Fund Class B5	no	Institutional	0.00%	Mar25	0.12%	0.60%	0.38%	0.98%	11/06/25	5598.20
SIM Top Choice Equity Fund Class M1	no	Retail	0.00%	Mar25	n/a	1.18%	0.55%	1.73%	11/06/25	5576.47
SIM Top Choice Equity Fund Class M2	no	Institutional	0.00%	Mar25	n/a	2.73%	0.55%	3.28%	11/06/25	5537.72
SIM Top Choice Equity Fund Class M3	no	Institutional	0.00%	Mar25	n/a	0.89%	0.55%	1.44%	11/06/25	5583.69
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.65%	0.28%	1.93%	11/06/25	129.16
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.43%	0.28%	1.71%	11/06/25	129.28
Standard STANLIB Equity Fund Class B1	no	Institutional	3.45%	Mar25	n/a	1.54%	0.20%	1.74%	11/06/25	159.92
Standard STANLIB Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.06%	0.20%	0.26%	11/06/25	160.24
Standard STANLIB Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.09%	0.17%	1.26%	11/06/25	159.97
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.92%	0.74%	1.66%	11/06/25	127.68
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.05%	0.74%	0.79%	11/06/25	128.13
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.58%	0.41%	0.99%	11/06/25	179.48
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Mar25	n/a	0.46%	0.41%	0.87%	11/06/25	179.57
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Mar25	n/a	0.29%	0.41%	0.70%	11/06/25	180.06
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.98%	0.36%	1.34%	11/06/25	132.79
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.99%	0.36%	1.35%	11/06/25	132.54
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.36%	0.82%	11/06/25	132.86
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.06%	0.36%	0.42%	11/06/25	132.62
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.05%	0.36%	0.41%	11/06/25	132.64
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.29%	0.36%	0.65%	11/06/25	134.02
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Mar25	n/a	1.52%	0.31%	1.83%	11/06/25	1317.61
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.93%	0.31%	1.24%	11/06/25	1323.86
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec24	n/a	0.88%	0.57%	1.45%	11/06/25	354.68
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.77%	0.57%	1.34%	11/06/25	358.83
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec24	n/a	0.42%	0.57%	0.99%	11/06/25	355.65
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec24	n/a	0.60%	0.57%	1.17%	11/06/25	355.24
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec24	n/a	0.48%	0.57%	1.05%	11/06/25	355.49
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar23	n/a	0.55%	0.27%	0.82%	11/06/25	137.05
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Mar25	0.25%	0.69%	0.27%	0.96%	11/06/25	138.98
Visio BCI SA Equity Fund Class B5	no	Institutional	0.00%	Jun23	n/a	0.55%	0.28%	0.83%	11/06/25	137.05
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Mar25	n/a	8.67%	0.57%	9.24%	11/06/25	120.68
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.03%	0.17%	1.20%	11/06/25	167.45
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.06%	0.17%	0.23%	11/06/25	168.25
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.75%	0.17%	0.92%	11/06/25	167.58
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	106.45
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	106.48
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	106.54
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	130.54
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	130.39
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	11/06/25	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	11/06/25	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	11/06/25	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	11/06/25	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	11/06/25	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.28%	n/a	0.28%	11/06/25	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.49%	n/a	0.49%	11/06/25	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.62%	n/a	0.62%	11/06/25	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.21%	n/a	0.21%	11/06/25	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.25%	n/a	0.25%	12/06/25	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	12/06/25	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Mar25	n/a	0.15%	n/a	0.15%	12/06/25	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	12/06/25	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	12/06/25	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	12/06/25	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	12/06/25	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	12/06/25	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	12/06/25	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	12/06/25	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.32%	n/a	0.32%	12/06/25	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	12/06/25	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.32%	n/a	0.32%	12/06/25	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	12/06/25	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.05%	n/a	0.05%	11/06/25	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	12/06/25	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Mar25	n/a	0.24%	n/a	0.24%	12/06/25	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Mar25	n/a	0.19%	n/a	0.19%	12/06/25	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Mar25	n/a	0.01%	n/a	0.01%	12/06/25	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	12/06/25	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	12/06/25	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	12/06/25	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.27%	n/a	0.27%	11/06/25	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.55%	n/a	0.55%	12/06/25	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	12/06/25	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	12/06/25	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	12/06/25	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	12/06/25	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	12/06/25	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	12/06/25	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.34%	n/a	0.34%	12/06/25	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.05%	n/a	0.05%	12/06/25	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	12/06/25	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	12/06/25	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	12/06/25	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	12/06/25	100.00
Legacy Africa Prescient Money Market Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.68%	n/a	0.68%	11/06/25	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.11%	n/a	0.11%	11/06/25	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	12/06/25	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	12/06/25	100.00
Mazi Prime Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	12/06/25	100.00
Mazi Prime Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	12/06/25	100.00
Mazi Prime Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.22%	n/a	0.22%	12/06/25	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.32%	n/a	0.32%	12/06/25	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.15%	n/a	0.15%	12/06/25	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	12/06/25	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	11/06/25	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	12/06/25	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Mar25	n/a	0.01%	n/a	0.01%	12/06/25	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	12/06/25	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	12/06/25	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	12/06/25	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	12/06/25	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	12/06/25	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	12/06/25	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	12/06/25	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	11/06/25	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.24%	0.01%	0.25%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.13%	0.01%	0.14%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	11/06/25	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Mar25	n/a	0.59%	0.01%	0.60%	11/06/25	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	11/06/25	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.99%	n/a	1.99%	11/06/25	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	n/a	0.59%	11/06/25	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	11/06/25	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.59%	n/a	0.59%	11/06/25	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.97%	n/a	0.97%	11/06/25	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec24	n/a	0.62%	0.01%	0.63%	11/06/25	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.34%	0.01%	0.35%	11/06/25	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/25	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.28%	n/a	0.28%	11/06/25	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	11/06/25	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	12/06/25	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	12/06/25	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.31%	0.01%	0.32%	12/06/25	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	12/06/25	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.19%	0.01%	0.20%	12/06/25	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	12/06/25	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Mar25	n/a	0.37%	0.01%	0.38%	12/06/25	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	12/06/25	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	12/06/25	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.22%	n/a	0.22%	12/06/25	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	12/06/25	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	12/06/25	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	12/06/25	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	11/06/25	3642.39
SIM Corporate Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	100.00
SIM Corporate Money Market Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
SIM Corporate Money Market Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	100.00
SIM Corporate Money Market Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	100.00
SIM Corporate Money Market Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	100.00
SIM Corporate Money Market Fund Class C4	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	100.00
SIM Corporate Money Market Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.00
SIM Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.00
SIM Money Market Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	100.00
SIM Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	100.00
SIM Money Market Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	100.00
SIM Money Market Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	100.00
SIM Money Market Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
SIM Money Market Fund Class R	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	100.00
SIS Money Market Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.40%	0.01%	0.41%	12/06/25	100.00
SIS Money Market Fund Class B	no	Institutional	0.00%	Mar20	n/a	0.21%	n/a	0.21%	12/06/25	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	11/06/25	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.23%	n/a	0.23%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	99.62
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	99.61
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.50%	0.01%	0.51%	11/06/25	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.38%	0.01%	0.39%	11/06/25	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.16%	0.01%	0.17%	11/06/25	100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	106.43
ABAX SA Income Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	106.42
ABAX SA Income Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	106.47
AF Investments Superior Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	100.84
AF Investments Superior Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.20
AF Investments Superior Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	505.76
AF Investments Superior Yield Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	100.36
AF Investments Superior Yield Fund Class T	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	316.74
AF Investments Superior Yield Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	99.36
Aluwani BCI Enhanced Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	100.95
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	101.22
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.69%	n/a	0.69%	11/06/25	101.65
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	101.70
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	101.79
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	101.72
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	101.76
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	103.37
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	103.41
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	995.04
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	100.32
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	100.32
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	100.32
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	11/06/25	100.32
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	100.32
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	100.33
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	104.41
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	104.23
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.63%	n/a	0.63%	11/06/25	104.23
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	11/06/25	104.38
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	96.54
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	11/06/25	96.57
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	96.57
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.51%	n/a	0.51%	11/06/25	96.61
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	1031.70
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	1032.07
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	1118.73
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	1119.17
Coronation SA Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	103.36
Coronation SA Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.63%	n/a	0.63%	11/06/25	103.38
Coronation SA Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	103.34
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	88.65
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	88.64
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	88.66
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	88.65
Curate Momentum Enhanced Yield Fund Class B4	no	Retail	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	88.66
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	88.65
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	88.66
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	88.63
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	88.65
Curate Momentum Enhanced Yield Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	88.64
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	11/06/25	10048.30
Engelberg BCI Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.79%	n/a	0.79%	11/06/25	100.67
Engelberg BCI Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	100.69
Foord Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	12/06/25	1043.35
Foord Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	12/06/25	1042.64
Foord Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	12/06/25	1042.88
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.06%	n/a	1.06%	12/06/25	100.22
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	12/06/25	100.22
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	12/06/25	100.23
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	100.87
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	100.85
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.49%	n/a	0.49%	11/06/25	100.85
Hollard BCI Yield-Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.91
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	100.90
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	101.03
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Mar25	n/a	1.07%	n/a	1.07%	11/06/25	101.00
IP Interest Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.74%	n/a	0.74%	11/06/25	101.24
M&G High Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	101.32
M&G High Interest Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	101.62
M&G High Interest Fund Class I	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	101.34
M&G High Interest Fund Class X	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	101.34
M&G Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	101.83
M&G Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	101.88
M&G Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	101.85
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.82
M&G Income Fund Class X	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	102.08
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec24	n/a	0.42%	n/a	0.42%	11/06/25	1096.33
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	11/06/25	1096.40
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	11/06/25	1096.58
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	100.28
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	100.27
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	100.29
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	100.28
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	100.28
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Mar25	n/a	0.19%	n/a	0.19%	11/06/25	100.28
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	100.57
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	100.31
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	100.28
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	100.28
Ninety One High Income Fund Class A	no	Retail	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	116.77
Ninety One High Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.93%	n/a	0.93%	11/06/25	116.77
Ninety One High Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.11%	n/a	2.11%	11/06/25	116.73
Ninety One High Income Fund Class H	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	116.77
Ninety One High Income Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	116.80
Ninety One High Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	116.76
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	116.80
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	103.47
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	103.46
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.16%	n/a	2.16%	11/06/25	103.45
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	103.47
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	103.48
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	103.46
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	103.48
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	103.49
Oakhaven Core Income FR Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	1023.91
Oakhaven Core Income FR Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	1035.30
Oakhaven Core Income FR Fund Class A3	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	1007.76
Oakhaven Core Income FR Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	11/06/25	1008.81
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.59
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	11/06/25	130.09
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	130.30
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.01%	0.72%	11/06/25	130.09
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	11/06/25	130.30
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	11/06/25	130.15
Old Mutual Income Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	130.15
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec24	n/a	0.88%	0.01%	0.89%	11/06/25	130.07
Old Mutual Institutional Short Term Interest Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	11/06/25	201.59
Old Mutual Institutional Short Term Interest Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	11/06/25	201.62
Old Mutual Institutional Short Term Interest Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	11/06/25	201.64
Old Mutual Institutional Short Term Interest Fund Class M1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.61
Old Mutual Institutional Short Term Interest Fund Class M2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.61
Old Mutual Institutional Short Term Interest Fund Class M3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.61
Old Mutual Institutional Short Term Interest Fund Class M4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.61
Old Mutual Institutional Short Term Interest Fund Class M5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.60
Old Mutual Institutional Short Term Interest Fund Class M6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.60
Old Mutual Institutional Short Term Interest Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.60
Old Mutual Institutional Short Term Interest Fund Class M8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.62
Old Mutual Institutional Short Term Interest Fund Class M9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	201.59
Old Mutual Interest Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.66%	0.02%	0.68%	11/06/25	203.59
Old Mutual Interest Plus Fund Class A4	no	Institutional	0.00%	Mar25	n/a	0.54%	0.02%	0.56%	11/06/25	203.59
Old Mutual Interest Plus Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.61
Old Mutual Interest Plus Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.02%	0.50%	11/06/25	203.59
Old Mutual Interest Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.02%	0.02%	0.04%	11/06/25	203.63
Old Mutual Interest Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.14%	0.02%	0.16%	11/06/25	203.75
Old Mutual Interest Plus Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.37%	0.02%	0.39%	11/06/25	203.62
Old Mutual Interest Plus Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	11/06/25	203.61
Old Mutual Interest Plus Fund Class M1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M10	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.60
Old Mutual Interest Plus Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.61
Old Mutual Interest Plus Fund Class M8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.63
Old Mutual Interest Plus Fund Class M9	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	203.61
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.70%	0.02%	0.72%	11/06/25	205.99
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	11/06/25	206.23
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.47%	0.02%	0.49%	11/06/25	206.09
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.52%	0.02%	0.54%	11/06/25	206.06
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.41%	0.02%	0.43%	11/06/25	206.12
PPS Enhanced Yield Fund Class A	no	Institutional	3.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	101.10
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	101.12
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	101.10
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	100.97
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	102.33
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	102.87
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	102.89
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	102.86
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	102.87
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	102.84
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	102.82
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.18%	n/a	0.18%	11/06/25	103.12
Prime Income Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.64%	0.01%	0.65%	11/06/25	101.09
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.87%	0.01%	0.88%	11/06/25	101.08
Prime Income Plus Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	0.01%	0.37%	11/06/25	101.11
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.58%	0.01%	0.59%	11/06/25	101.11
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.70%	0.02%	0.72%	11/06/25	101.11
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	11/06/25	100.58
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	100.56
PSG Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	11/06/25	108.95
PSG Income Fund Class E	no	Retail	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	11/06/25	108.97
PSG Income Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	11/06/25	109.84
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Mar25	n/a	0.49%	n/a	0.49%	11/06/25	101.58
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	101.55
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	101.56
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.07%	n/a	1.07%	11/06/25	102.67
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.62
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	102.56
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	102.55
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	102.55
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	102.54
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/25	102.56
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	102.56
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	100.34
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.63%	0.05%	1.68%	11/06/25	1023.18
SIM Core Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	11/06/25	102.63
SIM Core Income Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.35%	0.01%	0.36%	11/06/25	104.04
SIM Core Income Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.30%	0.01%	0.31%	11/06/25	102.94
SIM Core Income Fund Class C2	no	Institutional	0.00%	Dec24	n/a	0.24%	0.01%	0.25%	11/06/25	102.69
SIM Core Income Fund Class C3	no	Institutional	0.00%	Dec24	n/a	0.18%	0.01%	0.19%	11/06/25	102.63
SIM Core Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	11/06/25	102.65
SIM Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.50%	n/a	0.50%	11/06/25	105.79
SIM Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.50%	n/a	0.50%	11/06/25	105.76
SIM Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	11/06/25	105.78
SIM Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	11/06/25	105.80
SIM Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.13%	n/a	0.13%	11/06/25	105.78
SIM Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.30%	n/a	0.30%	11/06/25	105.76
SIM Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec24	n/a	2.15%	n/a	2.15%	11/06/25	105.71
SIM Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec24	n/a	0.36%	n/a	0.36%	11/06/25	105.77
SIM Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec24	n/a	0.65%	n/a	0.65%	11/06/25	105.76
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.71%	n/a	0.71%	11/06/25	101.57
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	101.60
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	101.60
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	100.08
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	100.09
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	100.08
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	86.26
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	86.29
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	86.27
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	86.28
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	86.26
STANLIB Income Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	138.83
STANLIB Income Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	138.67
STANLIB Income Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	138.80
STANLIB Income Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	138.64
STANLIB Income Fund Class B7	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	138.60
STANLIB Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	11/06/25	138.72
STANLIB Income Fund Class R	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	138.60
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.79
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.82
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.85
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.91
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.89
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.89
Taquanta Stable Income FR Fund Class I1	no	Institutional	0.00%	Mar25	n/a	0.38%	n/a	0.38%	11/06/25	997.91
Taquanta Stable Income FR Fund Class I2	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	997.82
Taquanta Stable Income FR Fund Class I3	no	Institutional	0.00%	Mar25	n/a	0.12%	n/a	0.12%	11/06/25	997.87
Taquanta Stable Income FR Fund Class I4	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	998.06
Taquanta Stable Income FR Fund Class I5	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	997.87
Taquanta Stable Income FR Fund Class R1	no	Retail	0.00%	Mar25	n/a	0.61%	n/a	0.61%	11/06/25	997.78
Taquanta Stable Income FR Fund Class R2	no	Retail	0.00%	Mar25	n/a	0.50%	n/a	0.50%	11/06/25	997.73
Taquanta Stable Income FR Fund Class R3	no	Retail	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	997.97
Taquanta Stable Income FR Fund Class R4	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	997.52
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.49%	0.02%	0.51%	11/06/25	1048.04
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Mar25	n/a	0.11%	0.02%	0.13%	11/06/25	1047.26
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.40%	0.02%	0.42%	11/06/25	1045.90
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec24	n/a	0.63%	n/a	0.63%	11/06/25	104.35
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	11/06/25	104.35
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.06%	n/a	0.06%	11/06/25	104.37
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Mar25	n/a	0.53%	n/a	0.53%	11/06/25	99.11
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	n/a	0.07%	11/06/25	99.21
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	9966.78
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	11/06/25	9973.09
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	9956.54
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	9364.82
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.04%	n/a	0.04%	11/06/25	9369.79
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec24	n/a	0.29%	n/a	0.29%	11/06/25	9365.02
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.37%	n/a	0.37%	11/06/25	9362.99
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec24	n/a	0.25%	n/a	0.25%	11/06/25	1090.60
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec24	n/a	0.33%	n/a	0.33%	11/06/25	1144.00
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec24	n/a	0.23%	n/a	0.23%	11/06/25	103.88
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.05%	n/a	0.05%	11/06/25	103.90
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	92.35
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	92.38
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	92.43
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.21%	n/a	0.21%	11/06/25	92.40
1NVEST SA Bond ETF	no	Retail	0.00%	Mar25	n/a	0.29%	n/a	0.29%	11/06/25	10866.05
ABSA Sanlam Multi-Managed Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.67%	0.30%	0.97%	11/06/25	140.70
ABSA Sanlam Multi-Managed Bond Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.32%	0.30%	0.62%	11/06/25	141.81
ABSA Sanlam Multi-Managed Bond Fund Class F	no	Institutional	0.00%	Dec24	n/a	0.52%	0.30%	0.82%	11/06/25	141.57
AF Investments Pure Fixed Interest Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	116.08
AF Investments Pure Fixed Interest Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	116.21
AF Investments Pure Fixed Interest Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	643.18
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	110.93
All Weather BCI Bond Fund Class B	no	Institutional	0.00%	Sep24	n/a	0.46%	n/a	0.46%	11/06/25	108.67
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	110.17
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.32%	n/a	0.32%	11/06/25	110.73
Allan Gray Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	1093.25
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	11/06/25	1093.62
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1132.08
Allan Gray Interest Fund Class A	no	Retail	0.00%	Mar25	n/a	0.76%	n/a	0.76%	11/06/25	1019.09
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	1019.19
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	1019.34
Ampersand BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.29%	n/a	1.29%	11/06/25	1025.36
Ampersand BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.06%	n/a	1.06%	11/06/25	1025.87
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	108.51
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	108.61
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.36%	n/a	0.36%	11/06/25	108.57
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.48%	n/a	0.48%	11/06/25	108.59
Argon BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.56%	n/a	0.56%	11/06/25	105.38
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.39%	n/a	0.39%	11/06/25	105.42
Ashburton Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.98%	n/a	0.98%	11/06/25	118.18
Ashburton Bond Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.63%	n/a	0.63%	11/06/25	118.49
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	11/06/25	118.90
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	101.23
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	11/06/25	102.34
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec24	n/a	0.39%	n/a	0.39%	11/06/25	102.34
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.29
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	102.32
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	112.08
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.96%	n/a	0.96%	11/06/25	112.18
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.18%	n/a	1.18%	11/06/25	112.13
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	101.94
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.88%	0.03%	0.91%	11/06/25	1275.75
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Mar25	n/a	0.75%	n/a	0.75%	11/06/25	106.03
Coronation Bond Fund Class P	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	1456.48
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	1460.83
Coronation Bond Fund Class R	no	Retail	0.00%	Mar25	n/a	0.86%	n/a	0.86%	11/06/25	1458.63
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	109.11
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	109.68
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.80%	n/a	0.80%	11/06/25	117.13
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.57%	n/a	0.57%	11/06/25	117.18
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.45%	n/a	0.45%	11/06/25	117.21
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.05%	n/a	0.05%	11/06/25	117.30
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.90%	n/a	0.90%	11/06/25	102.20
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	102.29
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	102.36
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Mar25	n/a	0.22%	n/a	0.22%	11/06/25	2452.89
FNB Multi Manager Bond Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	1030.13
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	11/06/25	1030.60
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.95%	n/a	0.95%	11/06/25	1037.13
FNB Multi Manager Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.10%	n/a	0.10%	11/06/25	1038.72
Foord Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	n/a	0.72%	12/06/25	1096.47
Foord Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.14%	n/a	0.14%	12/06/25	1097.69
Foord Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	12/06/25	1097.08
Foord Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	12/06/25	1097.26
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	107.24
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	107.37
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	105.48
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.15%	n/a	0.15%	11/06/25	107.30
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	11/06/25	105.86
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	105.91
GTC Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.65%	n/a	0.65%	11/06/25	97.95
GTC Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	98.07
GTC Inflation Linked Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.84%	n/a	0.84%	11/06/25	124.19
GTC Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.44%	n/a	0.44%	11/06/25	124.60
IFM Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	9530.30
IFM Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	11/06/25	9994.38
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.72%	n/a	0.72%	11/06/25	106.52
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.11%	n/a	0.11%	11/06/25	106.65
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.83%	0.01%	0.84%	11/06/25	108.97
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.48%	0.01%	0.49%	11/06/25	108.95
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Mar25	n/a	0.66%	0.01%	0.67%	11/06/25	108.95
M&G Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.72%	0.01%	0.73%	11/06/25	132.29
M&G Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.55%	0.01%	0.56%	11/06/25	132.07
M&G Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.03%	0.01%	0.04%	11/06/25	132.34
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	132.32
M&G Bond Fund Class I	no	Retail	0.00%	Mar25	n/a	0.90%	0.01%	0.91%	11/06/25	131.93
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	99.56
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	90.91
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	88.16
Matrix SCI Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	n/a	0.02%	11/06/25	1132.73
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec24	n/a	0.48%	n/a	0.48%	11/06/25	1132.78
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	95.65
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	95.75
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	11/06/25	109.56
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	109.40
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec24	n/a	0.77%	n/a	0.77%	11/06/25	109.61
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.04%	n/a	0.04%	11/06/25	169.45
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	169.46
Momentum Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	158.61
Momentum Bond Fund Class B1	no	Retail	0.00%	Mar25	n/a	2.43%	n/a	2.43%	11/06/25	158.18
Momentum Bond Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	11/06/25	158.87
Momentum Bond Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	158.98
Momentum Bond Fund Class B7	no	Institutional	0.00%	Mar25	n/a	0.88%	n/a	0.88%	11/06/25	158.61
Momentum Bond Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	158.94
Momentum Bond Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	11/06/25	158.71
Momentum Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.47%	n/a	0.47%	11/06/25	158.77
Momentum Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	158.18
Momentum Bond Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.13%	n/a	0.13%	11/06/25	158.85
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.20%	n/a	1.20%	11/06/25	192.06
Momentum Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.27%	n/a	0.27%	11/06/25	192.91
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	192.61
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.20%	n/a	0.20%	11/06/25	192.94
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.03%	n/a	0.03%	11/06/25	144.25
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.42%	0.01%	0.43%	11/06/25	146.65
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.31%	0.01%	0.32%	11/06/25	146.65
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Mar25	n/a	0.44%	0.01%	0.45%	11/06/25	146.65
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.62%	n/a	0.62%	11/06/25	1024.98
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.78%	n/a	0.78%	11/06/25	1025.29
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	101.57
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	101.68
Ninety One Gilt Fund Class A	no	Retail	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	204.28
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.16%	n/a	1.16%	11/06/25	204.28
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Mar25	n/a	2.08%	n/a	2.08%	11/06/25	203.65
Ninety One Gilt Fund Class H	no	Retail	0.00%	Mar25	n/a	0.70%	n/a	0.70%	11/06/25	204.39
Ninety One Gilt Fund Class I	no	Retail	0.00%	Mar25	n/a	0.41%	n/a	0.41%	11/06/25	204.49
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	204.37
Oakhaven Bond FR Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	11/06/25	1064.83
Oasis Bond Fund Class A	no	Retail	0.00%	Mar25	0.20%	0.58%	n/a	0.58%	11/06/25	104.30
Oasis Bond Fund Class B	no	Institutional	0.00%	Mar25	0.24%	0.33%	n/a	0.33%	11/06/25	103.15
Oasis Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	103.09
Oasis Bond Fund Class D	no	Institutional	0.00%	Mar25	0.62%	0.56%	n/a	0.56%	11/06/25	109.95
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	0.04%	0.55%	11/06/25	215.17
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	215.40
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.34%	0.04%	0.38%	11/06/25	215.26
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.30%	0.04%	0.34%	11/06/25	214.23
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	213.51
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.89%	0.03%	0.92%	11/06/25	341.28
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	342.08
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.71%	0.03%	0.74%	11/06/25	341.24
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.54%	0.03%	0.57%	11/06/25	341.91
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec24	n/a	0.59%	0.03%	0.62%	11/06/25	341.14
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	2.44%	0.03%	2.47%	11/06/25	338.85
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec24	n/a	0.89%	0.03%	0.92%	11/06/25	340.99
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	11/06/25	202.94
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec24	n/a	2.92%	0.17%	3.09%	11/06/25	1067.02
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec24	n/a	2.85%	0.17%	3.02%	11/06/25	1067.42
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec24	n/a	2.44%	0.17%	2.61%	11/06/25	1068.44
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.66%	n/a	0.66%	11/06/25	112.93
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.26%	n/a	0.26%	11/06/25	113.15
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.21%	n/a	0.21%	11/06/25	113.16
PPS Bond Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.76%	0.05%	0.81%	11/06/25	108.06
PPS Bond Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.70%	0.05%	0.75%	11/06/25	108.17
PPS Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.23%	0.05%	0.28%	11/06/25	107.96
PPS Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.54%	0.05%	0.59%	11/06/25	107.99
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.89%	n/a	0.89%	11/06/25	107.77
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	107.82
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	11/06/25	107.60
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	107.89
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	107.09
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	107.22
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.14
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.24
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.06%	n/a	1.06%	11/06/25	101.43
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	11/06/25	97.97
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.03%	n/a	0.03%	11/06/25	101.35
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	11/06/25	97.92
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.92%	n/a	0.92%	11/06/25	100.04
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.31%	n/a	0.31%	11/06/25	100.16
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.12%	n/a	0.12%	11/06/25	100.19
PSG Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.50%	0.01%	0.51%	11/06/25	102.36
PSG Bond Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	103.21
PSG Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.40%	0.01%	0.41%	11/06/25	102.39
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	1.38%	0.02%	1.40%	11/06/25	156.62
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.80%	0.02%	0.82%	11/06/25	156.97
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Mar25	n/a	1.09%	0.02%	1.11%	11/06/25	156.77
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.22%	0.02%	0.24%	11/06/25	157.13
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.57%	0.02%	0.59%	11/06/25	157.01
Sanlam Investment Management Institutional Income Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	1042.74
Sanlam Multi Managed Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.07%	0.09%	11/06/25	47.35
Sanlam Multi Managed Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec24	n/a	0.42%	0.07%	0.49%	11/06/25	609.75
Sanlam Multi Managed Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.27%	0.01%	0.28%	11/06/25	1217.26
Sanlam Multi Managed Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.93%	0.01%	0.94%	11/06/25	1216.34
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.49%	0.01%	0.50%	11/06/25	1003.75
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.09%	0.01%	0.10%	11/06/25	1005.26
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.29%	0.01%	0.30%	11/06/25	1004.08
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.26%	0.01%	0.27%	11/06/25	1004.62
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.26%	0.01%	0.27%	11/06/25	1004.70
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.02%	0.01%	0.03%	11/06/25	1005.69
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	11/06/25	7811.53
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	11/06/25	797.45
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	11/06/25	860.08
SIM Bond Fund Class A	no	Retail	0.00%	Dec24	n/a	0.59%	0.01%	0.60%	11/06/25	144.85
SIM Bond Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.14%	0.01%	2.15%	11/06/25	144.43
SIM Bond Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	11/06/25	144.93
SIM Bond Fund Class D1	no	Institutional	0.00%	Dec24	n/a	0.87%	0.01%	0.88%	11/06/25	144.83
SIM Bond Fund Class D2	no	Institutional	0.00%	Dec24	n/a	0.24%	0.01%	0.25%	11/06/25	145.00
SIM Bond Fund Class D3	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	11/06/25	145.07
SIM Bond Fund Class D4	no	Institutional	0.00%	Dec24	n/a	0.13%	0.01%	0.14%	11/06/25	145.03
SIM Bond Fund Class D5	no	Institutional	0.00%	Dec24	n/a	0.36%	0.01%	0.37%	11/06/25	144.97
SIM Bond Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.01%	0.01%	0.02%	11/06/25	145.07
SIM Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec24	n/a	0.62%	0.01%	0.63%	11/06/25	103.12
SIM Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec24	n/a	0.04%	0.01%	0.05%	11/06/25	102.94
STANLIB Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	171.16
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	11/06/25	171.44
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	171.29
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.58%	n/a	0.58%	11/06/25	171.25
STANLIB Bond Fund Class R	no	Retail	0.00%	Mar25	n/a	0.87%	n/a	0.87%	11/06/25	171.16
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.44
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.47
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.49
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.55
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	107.53
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.76
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.79
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.82
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.87
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	100.85
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.43%	0.03%	0.46%	11/06/25	89.94
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	88.35
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	11/06/25	89.99
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	90.01
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	11/06/25	89.97
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.53%	0.03%	0.56%	11/06/25	89.92
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.42%	0.02%	0.44%	11/06/25	94.14
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	94.20
Taquanta Bond FR Fund Class R1	no	Retail	0.00%	Mar25	n/a	0.67%	n/a	0.67%	11/06/25	1410.09
Taquanta Bond FR Fund Class R2	no	Retail	0.00%	Mar25	n/a	0.30%	n/a	0.30%	11/06/25	1412.10
Taquanta Bond FR Fund Class T4	no	Institutional	0.00%	Mar25	0.86%	0.99%	n/a	0.99%	11/06/25	1405.01
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.64%	0.06%	0.70%	11/06/25	1092.27
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.52%	0.06%	0.58%	11/06/25	1092.88
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.13%	0.06%	0.19%	11/06/25	1095.23
Umthombo Wealth Institutional Active Bond Prescient Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	11/06/25	105.82
Umthombo Wealth Institutional Active Bond Prescient Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.05%	n/a	0.05%	11/06/25	105.91
Visio BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.52%	n/a	0.52%	11/06/25	107.97
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.06%	n/a	0.06%	11/06/25	109.83
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.46%	n/a	0.46%	11/06/25	108.06
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Mar25	n/a	0.60%	n/a	0.60%	11/06/25	108.61
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.02%	n/a	0.02%	11/06/25	108.77
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.43%	n/a	0.43%	11/06/25	108.59
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	108.65
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	11/06/25	1409.41
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	11/06/25	11898.86
10X SA Property Index Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.04%	0.07%	0.11%	11/06/25	11920.57
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec24	n/a	0.20%	0.08%	0.28%	11/06/25	11889.66
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec24	n/a	0.43%	0.08%	0.51%	11/06/25	11896.32
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec24	n/a	0.37%	0.08%	0.45%	11/06/25	11876.97
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.31%	0.16%	0.47%	11/06/25	55.81
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	0.16%	0.19%	11/06/25	55.84
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Mar25	n/a	0.49%	0.16%	0.65%	11/06/25	55.79
1NVEST SA Property ETF	no	Retail	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	4168.93
AF Investments Property Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.50%	0.09%	1.59%	11/06/25	311.66
AF Investments Property Equity Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.01%	0.09%	0.10%	11/06/25	338.86
AF Investments Property Equity Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.05%	0.09%	1.14%	11/06/25	130.97
AF Investments Property Equity Fund Class T	no	Institutional	0.00%	Mar25	n/a	1.22%	0.09%	1.31%	11/06/25	803.88
All Weather BCI Property Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.05%	0.29%	1.34%	11/06/25	116.59
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.10%	0.29%	1.39%	11/06/25	118.80
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.07%	0.29%	0.36%	11/06/25	119.01
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.42%	0.29%	0.71%	11/06/25	118.95
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Mar25	n/a	1.08%	0.06%	1.14%	11/06/25	86.09
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec24	n/a	1.74%	0.30%	2.04%	11/06/25	327.40
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec24	n/a	2.72%	0.30%	3.02%	11/06/25	325.78
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.60%	0.30%	0.90%	11/06/25	328.58
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec24	n/a	1.17%	0.30%	1.47%	11/06/25	328.37
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.71%	0.30%	1.01%	11/06/25	329.32
Anchor BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.64%	0.14%	1.78%	11/06/25	67.17
Ashburton Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.10%	1.40%	11/06/25	59.91
Ashburton Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.73%	0.10%	0.83%	11/06/25	59.86
Ashburton Property Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.73%	0.10%	0.83%	11/06/25	59.85
Ashburton Property Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.04%	0.10%	0.14%	11/06/25	59.91
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec24	n/a	1.18%	0.13%	1.31%	11/06/25	102.73
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec24	n/a	1.47%	0.13%	1.60%	11/06/25	102.65
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec24	n/a	0.72%	0.13%	0.85%	11/06/25	103.40
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec24	0.11%	1.01%	0.13%	1.14%	11/06/25	103.16
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec24	0.04%	1.22%	0.05%	1.27%	11/06/25	291.74
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec24	0.05%	0.95%	0.05%	1.00%	11/06/25	291.78
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	1.47%	0.05%	1.52%	11/06/25	291.62
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec24	n/a	1.18%	0.05%	1.23%	11/06/25	291.77
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec24	0.06%	0.84%	0.05%	0.89%	11/06/25	291.71
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec24	n/a	1.01%	0.05%	1.06%	11/06/25	291.65
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec24	n/a	0.78%	0.05%	0.83%	11/06/25	291.56
Coronation Property Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.05%	1.50%	11/06/25	4257.17
Coronation Property Equity Fund Class P	no	Retail	0.00%	Mar25	n/a	1.17%	0.05%	1.22%	11/06/25	4253.03
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	113.56
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	113.63
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	114.01
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.08%	1.53%	11/06/25	143.89
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Mar25	n/a	1.36%	0.16%	1.52%	11/06/25	1531.40
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.13%	0.16%	1.29%	11/06/25	1530.35
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Mar25	n/a	1.07%	0.16%	1.23%	11/06/25	1530.84
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.21%	0.16%	0.37%	11/06/25	1537.29
GTC Real Estate Fund Class C	no	Institutional	0.00%	Dec24	n/a	1.01%	0.02%	1.03%	11/06/25	110.56
GTC Real Estate Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.63%	0.02%	0.65%	11/06/25	111.36
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.22%	0.08%	1.30%	11/06/25	91.95
Hollard BCI Property Fund Class B	no	Retail	0.00%	Mar25	n/a	1.23%	0.19%	1.42%	11/06/25	122.54
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.83%	0.19%	1.02%	11/06/25	122.56
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.10%	0.19%	0.29%	11/06/25	122.83
Investec BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.12%	1.59%	11/06/25	118.91
Investec BCI Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.90%	0.12%	1.02%	11/06/25	118.43
Investec BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.15%	0.12%	0.27%	11/06/25	119.10
Investec BCI Property Fund Class H	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	11/06/25	119.02
M&G Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.20%	0.12%	1.32%	11/06/25	167.43
M&G Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.05%	0.12%	0.17%	11/06/25	168.46
M&G Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.87%	0.12%	0.99%	11/06/25	167.54
Marriott Property Income Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.20%	1.38%	12/06/25	688.10
Marriott Property Income Fund Class C	no	Retail	0.00%	Mar25	n/a	0.89%	0.20%	1.09%	12/06/25	688.48
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.67%	0.03%	1.70%	11/06/25	78.92
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Mar25	n/a	1.50%	0.03%	1.53%	11/06/25	78.96
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.43%	0.03%	0.46%	11/06/25	79.19
Metope Property Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.68%	n/a	1.68%	11/06/25	73.63
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.39%	n/a	1.39%	11/06/25	73.61
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Mar25	n/a	1.21%	n/a	1.21%	11/06/25	73.62
Metope Property Prescient Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.78%	n/a	0.78%	11/06/25	73.63
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.31%	n/a	0.31%	11/06/25	73.76
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.04%	0.12%	0.16%	11/06/25	133.80
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.13%	1.59%	11/06/25	276.54
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Mar25	n/a	2.44%	0.13%	2.57%	11/06/25	275.96
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.02%	0.13%	0.15%	11/06/25	276.53
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Mar25	n/a	2.01%	0.13%	2.14%	11/06/25	275.88
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Mar25	n/a	1.17%	0.13%	1.30%	11/06/25	276.53
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.02%	0.13%	0.15%	11/06/25	276.42
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Mar25	n/a	1.00%	0.13%	1.13%	11/06/25	276.76
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.48%	0.13%	0.61%	11/06/25	276.63
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Mar25	n/a	0.80%	0.13%	0.93%	11/06/25	276.46
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.65%	0.13%	0.78%	11/06/25	276.50
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.25%	0.13%	0.38%	11/06/25	276.30
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.54%	0.07%	0.61%	11/06/25	65.36
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.36%	0.07%	0.43%	11/06/25	65.31
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.08%	0.07%	0.15%	11/06/25	65.33
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.25%	0.07%	0.32%	11/06/25	65.33
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.47%	0.16%	1.63%	11/06/25	66.86
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.32%	0.16%	0.48%	11/06/25	66.83
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.03%	0.16%	0.19%	11/06/25	66.87
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.01%	0.16%	1.17%	11/06/25	66.86
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.70%	0.16%	0.86%	11/06/25	66.90
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.47%	0.16%	0.63%	11/06/25	67.59
MSM Property 27four Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.30%	0.98%	2.28%	11/06/25	57.67
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.05%	0.06%	1.11%	11/06/25	3497.87
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.22%	0.06%	1.28%	11/06/25	3493.30
Nedgroup Investments Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.18%	0.04%	1.22%	11/06/25	75.71
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Mar25	n/a	0.89%	0.04%	0.93%	11/06/25	75.72
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Mar25	n/a	1.45%	0.07%	1.52%	11/06/25	366.05
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.38%	0.07%	2.45%	11/06/25	365.73
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	2.71%	0.07%	2.78%	11/06/25	365.67
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Mar25	n/a	0.99%	0.07%	1.06%	11/06/25	366.01
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Mar25	n/a	0.70%	0.07%	0.77%	11/06/25	366.01
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.01%	0.07%	0.08%	11/06/25	366.08
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.86%	0.19%	2.05%	11/06/25	125.62
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Mar25	n/a	1.29%	0.19%	1.48%	11/06/25	125.76
Oasis Property Equity Fund	no	Institutional	0.00%	Mar25	0.01%	1.78%	0.05%	1.83%	11/06/25	330.09
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Mar25	0.01%	1.20%	0.05%	1.25%	11/06/25	330.54
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.04%	0.05%	0.09%	11/06/25	331.75
Oasis Property Equity Fund Class D	no	Retail	0.00%	Mar25	0.01%	1.21%	0.05%	1.26%	11/06/25	330.36
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.46%	0.03%	1.49%	11/06/25	787.66
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	791.29
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.89%	0.03%	0.92%	11/06/25	789.34
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Mar25	n/a	1.00%	0.03%	1.03%	11/06/25	788.75
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Mar25	n/a	0.77%	0.03%	0.80%	11/06/25	782.61
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	2.90%	0.03%	2.93%	11/06/25	784.96
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Mar25	n/a	1.48%	0.27%	1.75%	11/06/25	72.32
Palmyra BCI Property Fund Class B	no	Retail	0.00%	Jun23	n/a	0.90%	0.26%	1.16%	11/06/25	71.19
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.62%	0.27%	0.89%	11/06/25	72.42
Palmyra BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.19%	0.27%	1.46%	11/06/25	72.30
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Mar25	n/a	1.48%	0.27%	1.75%	11/06/25	72.25
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.19%	0.27%	1.46%	11/06/25	72.32
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Mar25	n/a	0.62%	0.27%	0.89%	11/06/25	72.34
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.21%	0.07%	1.28%	11/06/25	171.62
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.10%	0.15%	1.25%	11/06/25	95.18
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Mar25	n/a	0.70%	0.15%	0.85%	11/06/25	95.36
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Mar25	n/a	0.68%	0.15%	0.83%	11/06/25	95.32
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Mar25	n/a	0.84%	n/a	0.84%	11/06/25	127.61
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.37%	n/a	0.37%	11/06/25	138.50
Prime Property Fund Class A	no	Retail	0.00%	Mar25	n/a	0.91%	0.04%	0.95%	11/06/25	85.44
Prime Property Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.74%	0.04%	0.78%	11/06/25	85.35
Prime Property Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.57%	0.04%	0.61%	11/06/25	85.34
Prime Property Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.39%	0.04%	0.43%	11/06/25	86.18
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Mar25	n/a	1.17%	0.03%	1.20%	11/06/25	1122.51
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Mar25	n/a	1.59%	0.01%	1.60%	11/06/25	1106.75
Sanlam Multi Managed Property Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.04%	0.15%	0.19%	11/06/25	1158.93
Sanlam Multi Managed Property Fund Class B4	no	Institutional	0.00%	Dec24	n/a	0.62%	0.15%	0.77%	11/06/25	1156.38
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	11/06/25	1195.38
Satrix Property Index Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.50%	0.08%	0.58%	11/06/25	927.23
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.10%	0.08%	0.18%	11/06/25	928.59
Satrix Property Index Fund Class A3	no	Institutional	0.00%	Mar25	n/a	0.22%	0.08%	0.30%	11/06/25	928.16
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.27%	0.08%	0.35%	11/06/25	927.94
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.27%	0.08%	0.35%	11/06/25	927.88
Satrix Property Index Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.04%	0.08%	0.12%	11/06/25	928.53
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.06%	0.13%	1.19%	11/06/25	1751.16
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.77%	0.13%	0.90%	11/06/25	1750.72
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.02%	0.13%	0.15%	11/06/25	1753.59
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Mar25	n/a	1.23%	n/a	1.23%	11/06/25	1748.69
SIM Property Fund Class B1	no	Institutional	0.00%	Mar25	n/a	0.71%	0.06%	0.77%	11/06/25	2418.48
SIM Property Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.02%	0.06%	0.08%	11/06/25	2421.85
SIM Property Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.02%	0.06%	0.08%	11/06/25	2413.55
SIM Property Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.13%	0.06%	0.19%	11/06/25	2421.66
SIM Property Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.13%	0.06%	0.19%	11/06/25	2420.06
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.36%	0.09%	0.45%	11/06/25	380.23
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Mar25	n/a	0.45%	0.09%	0.54%	11/06/25	379.58
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Mar25	n/a	0.01%	0.30%	0.31%	11/06/25	390.96
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.18%	0.10%	1.28%	11/06/25	396.79
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.72%	0.10%	0.82%	11/06/25	397.09
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.03%	0.10%	0.13%	11/06/25	397.52
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.16%	0.18%	1.34%	11/06/25	386.31
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Mar25	n/a	0.01%	0.18%	0.19%	11/06/25	388.00
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Mar25	n/a	0.70%	0.18%	0.88%	11/06/25	386.98
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.99%	0.18%	1.17%	11/06/25	386.52
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Mar25	n/a	1.30%	0.13%	1.43%	11/06/25	116.04
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Mar25	n/a	0.47%	0.09%	0.56%	11/06/25	80.45
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	80.51
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Mar25	n/a	0.57%	0.09%	0.66%	11/06/25	80.43
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Mar25	n/a	1.06%	0.07%	1.13%	11/06/25	1217.20
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Mar25	n/a	0.03%	0.07%	0.10%	11/06/25	1223.04
Visio BCI SA Property Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.16%	1.44%	11/06/25	141.25
Visio BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	11/06/25	139.40
Visio BCI SA Property Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.24%	0.16%	0.40%	11/06/25	141.76