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Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.12%	0.08%	1.20%	22/10/25	106.53
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.06%	0.08%	1.14%	22/10/25	106.56
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.72
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.67%	0.11%	0.78%	22/10/25	116.35
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.70%	0.07%	0.77%	22/10/25	110.16
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Jun25	n/a	2.24%	0.19%	2.43%	21/10/25	275.03
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.22%	1.70%	22/10/25	146.79
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.98%	0.36%	1.34%	21/10/25	241.22
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.75%	0.36%	1.11%	21/10/25	241.45
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.53%	0.12%	2.65%	21/10/25	268.84
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun25	n/a	2.54%	0.12%	2.66%	21/10/25	268.31
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Jun25	0.55%	2.50%	0.17%	2.67%	22/10/25	125.94
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.42%	1.21%	1.63%	22/10/25	269.37
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	1.21%	1.22%	22/10/25	268.89
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Jun25	n/a	0.25%	1.21%	1.46%	22/10/25	270.51
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.10%	1.31%	21/10/25	110.74
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Mar25	n/a	1.73%	0.10%	1.83%	21/10/25	104.90
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.67%	0.10%	1.77%	21/10/25	104.91
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Jun25	n/a	1.33%	n/a	1.33%	21/10/25	132.57
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.96%	0.07%	2.03%	21/10/25	123.08
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.73%	0.07%	1.80%	21/10/25	123.44
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.30%	0.02%	2.32%	21/10/25	1251.87
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.67%	0.02%	1.69%	21/10/25	1341.27
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.90%	0.02%	1.92%	21/10/25	1322.71
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.11%	1.06%	22/10/25	114.10
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.35%	0.02%	0.37%	22/10/25	233.00
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Jun25	n/a	1.18%	0.02%	1.20%	22/10/25	231.94
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.01%	1.23%	22/10/25	302.28
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.93%	0.01%	0.94%	22/10/25	302.75
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Jun25	1.51%	1.90%	0.21%	2.11%	22/10/25	129.66
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.95%	0.42%	1.37%	22/10/25	115.06
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.18%	1.68%	21/10/25	169.09
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.45%	0.18%	1.63%	21/10/25	169.11
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	0.02%	1.88%	0.06%	1.94%	21/10/25	213.39
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.06%	0.06%	1.12%	21/10/25	215.83
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Jun25	n/a	2.34%	0.27%	2.61%	22/10/25	1137.09
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	2.23%	0.16%	2.39%	22/10/25	235.90
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.62%	0.16%	1.78%	22/10/25	236.29
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.98%	0.07%	1.05%	22/10/25	162.48
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.23%	0.07%	0.30%	22/10/25	162.38
BCI Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.30%	0.09%	0.39%	22/10/25	1591.74
BCI Flexible Fund Class C	no	Retail	0.00%	Jun25	n/a	1.11%	0.09%	1.20%	22/10/25	1586.57
BCI Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.71%	0.09%	0.80%	22/10/25	1591.67
BCI Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1595.53
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.56%	0.13%	1.69%	22/10/25	184.51
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Jun25	n/a	1.09%	0.04%	1.13%	22/10/25	153.69
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Mar25	n/a	1.28%	0.17%	1.45%	22/10/25	119.44
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	0.05%	1.59%	0.11%	1.70%	22/10/25	102.41
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Jun25	0.18%	1.76%	0.24%	2.00%	22/10/25	668.20
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.69%	0.15%	1.84%	21/10/25	217.33
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.70%	0.07%	1.77%	21/10/25	209.02
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.91%	0.04%	1.95%	21/10/25	142.57
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.07%	1.08%	21/10/25	691.37
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.32%	0.01%	1.33%	21/10/25	451.67
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.91%	0.18%	2.09%	21/10/25	391.75
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Jun25	n/a	1.11%	0.11%	1.22%	21/10/25	215.66
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.90%	0.11%	1.01%	21/10/25	216.36
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.22%	0.11%	1.33%	21/10/25	198.19
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.40%	0.33%	2.73%	21/10/25	348.81
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.81%	0.33%	2.14%	21/10/25	354.48
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.59%	0.20%	0.79%	22/10/25	1943.73
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.50%	0.20%	1.70%	22/10/25	1925.24
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.04%	0.18%	2.22%	21/10/25	118.81
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.74%	n/a	0.74%	22/10/25	169.45
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.61%	0.17%	1.78%	22/10/25	313.01
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.15%	0.17%	1.32%	22/10/25	318.46
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.77%	0.11%	0.88%	22/10/25	356.92
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.17%	0.11%	1.28%	22/10/25	355.15
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.11%	0.13%	22/10/25	359.08
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.30%	0.14%	1.44%	22/10/25	244.16
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.93%	0.14%	2.07%	22/10/25	243.68
Corion BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.43%	0.22%	1.65%	22/10/25	1977.93
Corion BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.88%	0.22%	2.10%	22/10/25	1949.03
Corion BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.02%	0.22%	1.24%	22/10/25	1985.07
Corion BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.85%	0.22%	1.07%	22/10/25	1581.58
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	0.21%	1.23%	0.21%	1.44%	22/10/25	21458.47
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Jun25	0.23%	0.97%	0.21%	1.18%	22/10/25	21454.64
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	0.25%	0.82%	0.21%	1.03%	22/10/25	21972.51
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Jun25	n/a	1.15%	0.21%	1.36%	22/10/25	21576.26
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Jun25	n/a	1.62%	0.21%	1.83%	22/10/25	21185.03
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.53%	0.21%	0.74%	22/10/25	22151.88
Coronation Market Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.62%	0.26%	1.88%	22/10/25	14561.56
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.33%	0.26%	1.59%	22/10/25	14566.43
Coronation Market Plus Fund Class P	no	Retail	0.00%	Jun25	n/a	1.16%	0.26%	1.42%	22/10/25	14572.73
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.13%	0.05%	1.18%	22/10/25	140.31
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Jun25	n/a	1.36%	0.05%	1.41%	22/10/25	138.55
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	2.80%	0.07%	2.87%	21/10/25	199.83
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.23%	0.07%	2.30%	21/10/25	204.76
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	0.66%	2.88%	0.24%	3.12%	22/10/25	219.43
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.93%	0.24%	2.17%	22/10/25	222.29
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Jun25	0.66%	2.87%	0.24%	3.11%	22/10/25	220.57
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.37%	0.20%	1.57%	21/10/25	1746.97
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.37%	0.21%	1.58%	21/10/25	1901.89
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.32%	0.22%	1.54%	21/10/25	2281.53
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.76%	0.14%	1.90%	22/10/25	169.14
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.61%	0.14%	0.75%	22/10/25	169.57
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.33%	0.04%	1.37%	22/10/25	158.19
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.07%	0.04%	1.11%	22/10/25	158.79
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.75%	0.04%	0.79%	22/10/25	158.98
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.69%	0.04%	0.73%	22/10/25	159.04
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.41%	0.34%	1.75%	21/10/25	2052.07
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.04%	0.29%	2.33%	22/10/25	107.30
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.94%	0.68%	2.62%	22/10/25	123.26
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.82%	0.06%	0.88%	21/10/25	115.36
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.76%	0.05%	0.81%	21/10/25	139.28
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.89%	0.06%	0.95%	21/10/25	115.42
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.16%	1.60%	21/10/25	1937.32
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.43%	0.16%	1.59%	21/10/25	1927.69
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	2.29%	0.58%	2.87%	22/10/25	820.20
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.43%	0.58%	2.01%	22/10/25	865.49
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.32%	0.14%	2.46%	21/10/25	1276.56
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.58%	0.14%	1.72%	21/10/25	1371.28
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	0.52%	1.92%	0.14%	2.06%	21/10/25	1380.34
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Sep25	0.08%	1.26%	0.01%	1.27%	22/10/25	5011.06
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Sep25	n/a	0.01%	0.01%	0.02%	22/10/25	5014.75
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Sep25	0.09%	0.97%	0.01%	0.98%	22/10/25	5011.86
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Sep25	0.09%	0.80%	0.01%	0.81%	22/10/25	5012.35
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Sep25	n/a	1.56%	0.01%	1.57%	22/10/25	5012.64
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Sep25	n/a	1.57%	0.01%	1.58%	22/10/25	5012.63
FR Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.93%	0.05%	0.98%	22/10/25	1325.28
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.10%	1.49%	21/10/25	185.30
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.35%	0.10%	1.45%	21/10/25	185.32
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.10%	1.36%	21/10/25	130.45
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.26%	0.10%	1.36%	21/10/25	130.47
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.81%	0.09%	1.90%	21/10/25	1924.85
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.52%	0.09%	1.61%	21/10/25	1933.31
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.10%	1.37%	21/10/25	110.15
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.21%	0.10%	1.31%	21/10/25	110.02
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.23%	0.21%	1.44%	22/10/25	1511.36
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.54%	0.21%	0.75%	22/10/25	1515.72
H4 Growth Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.83%	0.14%	0.97%	22/10/25	2422.30
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.07%	1.35%	22/10/25	155.44
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.07%	1.12%	22/10/25	155.14
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.10%	1.58%	21/10/25	116.05
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.42%	0.10%	1.52%	21/10/25	116.07
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.21%	1.71%	22/10/25	173.22
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.10%	0.21%	1.31%	22/10/25	173.39
ID Capital BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	1.09%	0.20%	1.29%	22/10/25	172.19
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.16%	0.11%	1.27%	22/10/25	423.45
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.23%	0.11%	1.34%	22/10/25	422.37
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.87%	0.11%	0.98%	22/10/25	423.83
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.29%	0.11%	0.40%	22/10/25	425.96
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.64%	0.24%	0.88%	22/10/25	145.22
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.16%	0.24%	1.40%	22/10/25	144.92
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.45%	0.24%	1.69%	22/10/25	144.59
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Jun25	n/a	1.62%	0.24%	1.86%	22/10/25	144.47
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.91%	0.14%	1.05%	22/10/25	246.55
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.13%	1.14%	22/10/25	156.96
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.69%	0.02%	0.71%	22/10/25	201.50
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.12%	1.35%	22/10/25	143.69
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.57%	0.18%	1.75%	21/10/25	2094.84
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.51%	0.33%	1.84%	22/10/25	880.73
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.51%	0.33%	1.84%	22/10/25	873.60
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.07%	0.33%	0.40%	22/10/25	944.83
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	1.06%	2.31%	0.07%	2.38%	22/10/25	240.13
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Jun25	n/a	2.35%	0.07%	2.42%	22/10/25	4007.34
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Jun25	n/a	1.77%	0.07%	1.84%	22/10/25	4008.70
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Jun25	n/a	1.48%	0.07%	1.55%	22/10/25	4009.38
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.39%	0.13%	1.52%	22/10/25	171.16
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.39%	0.13%	0.52%	22/10/25	171.11
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Mar25	n/a	0.66%	0.15%	0.81%	22/10/25	171.30
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.36%	0.08%	1.44%	22/10/25	6131.10
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.94%	0.08%	2.02%	22/10/25	6081.05
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.24%	0.08%	1.32%	22/10/25	6190.78
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.67%	0.22%	1.89%	21/10/25	2457.07
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.55%	0.20%	1.75%	21/10/25	453.97
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.39%	0.20%	1.59%	21/10/25	454.04
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Jun25	n/a	1.04%	0.28%	1.32%	22/10/25	1652.01
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.84%	0.28%	1.12%	22/10/25	1652.01
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Jun25	n/a	2.20%	0.18%	2.38%	21/10/25	348.18
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.35%	0.30%	1.65%	22/10/25	1253.72
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.05%	1.82%	21/10/25	357.20
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.07%	1.89%	22/10/25	683.88
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.11%	0.07%	2.18%	22/10/25	682.23
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.36%	0.07%	1.43%	22/10/25	685.44
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.43%	0.09%	1.52%	22/10/25	258.63
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.53%	0.09%	1.62%	21/10/25	3745.79
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.49%	0.09%	1.58%	21/10/25	2047.79
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Sep25	n/a	1.33%	0.15%	1.48%	22/10/25	164.46
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Sep25	n/a	1.78%	0.15%	1.93%	22/10/25	164.49
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Sep25	n/a	1.04%	0.15%	1.19%	22/10/25	164.52
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.07%	0.15%	0.22%	22/10/25	164.60
Obsidian SCI Worldwide Flexible Fund Class A	no	Retail	3.45%	Jun25	n/a	1.77%	0.52%	2.29%	22/10/25	1399.35
Obsidian SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.75%	0.52%	1.27%	22/10/25	1411.62
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	2.18%	0.20%	2.38%	21/10/25	1832.51
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.95%	0.20%	2.15%	21/10/25	1818.02
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.72%	0.17%	1.89%	22/10/25	152.02
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Jun25	n/a	1.68%	0.11%	1.79%	22/10/25	551.21
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	558.64
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.28%	0.11%	1.39%	22/10/25	554.51
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.11%	1.71%	22/10/25	489.96
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	22/10/25	500.24
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	22/10/25	504.92
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.26%	0.11%	1.37%	22/10/25	500.21
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.09%	1.53%	22/10/25	249.80
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	251.26
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	22/10/25	251.27
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Jun25	n/a	1.09%	0.09%	1.18%	22/10/25	250.26
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.14%	0.09%	2.23%	21/10/25	160.89
Optimum BCI Worldwide Flexible Fund of Funds Class V	no	Institutional	0.00%	Jun25	n/a	1.74%	0.09%	1.83%	21/10/25	167.40
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.64%	0.16%	1.80%	22/10/25	137.62
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.57%	0.14%	1.71%	22/10/25	124.31
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.28%	0.14%	1.42%	22/10/25	124.43
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	11804.83
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	10691.55
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	11826.99
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.90%	0.30%	1.20%	22/10/25	173.49
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.87%	0.02%	1.89%	22/10/25	817.30
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.60%	0.02%	0.62%	22/10/25	829.08
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.81%	0.19%	2.00%	22/10/25	195.64
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.41%	0.19%	1.60%	22/10/25	195.66
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.12%	0.19%	1.31%	22/10/25	195.78
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.26%	1.54%	21/10/25	181.09
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.09%	0.26%	1.35%	21/10/25	181.21
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.21%	1.40%	21/10/25	170.70
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.02%	0.21%	1.23%	21/10/25	170.82
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.16%	1.26%	21/10/25	156.38
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.93%	0.16%	1.09%	21/10/25	156.49
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Jun25	n/a	1.96%	0.21%	2.17%	22/10/25	396.86
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.45%	0.21%	1.66%	22/10/25	400.63
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.10%	0.21%	1.31%	22/10/25	403.96
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.64%	0.21%	0.85%	22/10/25	402.72
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.99%	0.21%	1.20%	22/10/25	401.59
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.88%	0.04%	1.92%	22/10/25	143.00
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.90%	0.14%	2.04%	21/10/25	466.97
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.49%	0.14%	1.63%	21/10/25	479.23
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.11%	0.14%	1.25%	21/10/25	480.16
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	1.02%	0.14%	1.16%	21/10/25	480.26
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.67%	0.14%	1.81%	21/10/25	476.82
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.39%	0.14%	1.53%	21/10/25	479.67
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.79%	0.14%	1.93%	21/10/25	472.87
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Jun25	n/a	1.08%	0.04%	1.12%	22/10/25	263.18
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.07%	0.04%	1.11%	22/10/25	262.59
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.08%	0.04%	1.12%	22/10/25	266.10
PrivateClient BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	0.43%	2.57%	0.18%	2.75%	22/10/25	194.80
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Jun25	n/a	1.67%	0.18%	1.85%	22/10/25	196.43
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.78%	0.07%	0.85%	22/10/25	257.62
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.21%	0.07%	0.28%	22/10/25	259.13
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.33%	0.05%	0.38%	22/10/25	107.86
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.02%	0.10%	1.12%	22/10/25	130.75
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.42%	0.10%	0.52%	22/10/25	130.86
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.22%	0.11%	1.33%	22/10/25	120.26
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.62%	0.11%	0.73%	22/10/25	120.37
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.01%	0.12%	1.13%	22/10/25	129.93
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.58%	0.12%	0.70%	22/10/25	130.10
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.83%	0.18%	2.01%	21/10/25	199.44
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.97%	0.07%	1.04%	22/10/25	133.97
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Jun25	n/a	1.32%	0.07%	1.39%	22/10/25	133.81
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.76%	0.08%	0.84%	22/10/25	542.62
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	0.28%	1.59%	0.04%	1.63%	22/10/25	225.64
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Jun25	n/a	0.28%	0.04%	0.32%	22/10/25	251.61
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Jun25	n/a	1.32%	0.06%	1.38%	22/10/25	294.36
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	21/10/25	211.19
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec24	n/a	2.07%	0.13%	2.20%	21/10/25	211.21
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.94%	0.11%	2.05%	21/10/25	188.50
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.56%	0.13%	1.69%	22/10/25	172.57
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.80%	0.28%	2.08%	22/10/25	124.16
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.80%	0.28%	2.08%	22/10/25	123.91
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.23%	0.28%	1.51%	22/10/25	124.29
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.32%	0.10%	1.42%	21/10/25	170.25
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.26%	0.10%	1.36%	21/10/25	170.30
SaltLight Worldwide Flexible FR Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.34%	0.23%	1.57%	22/10/25	2472.69
SaltLight Worldwide Flexible FR Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.92%	0.23%	2.15%	22/10/25	2168.14
SaltLight Worldwide Flexible FR Fund Class C1	no	Retail	0.00%	Jun25	n/a	0.88%	0.22%	1.10%	22/10/25	2464.26
SaltLight Worldwide Flexible FR Fund Class D1	no	Institutional	0.00%	Jun25	n/a	0.43%	0.22%	0.65%	22/10/25	2600.93
SaltLight Worldwide Flexible FR Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.89%	0.22%	1.11%	22/10/25	2546.79
SaltLight Worldwide Flexible FR Fund Class F2	no	Institutional	0.00%	Jun25	n/a	1.34%	0.22%	1.56%	22/10/25	2830.29
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.96%	0.08%	1.04%	22/10/25	1641.69
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	0.42%	1.63%	0.20%	1.83%	22/10/25	900.82
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.20%	1.25%	22/10/25	934.45
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.58%	0.13%	1.71%	21/10/25	190.27
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.39%	0.18%	2.57%	21/10/25	245.46
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.90%	0.12%	2.02%	21/10/25	389.26
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.16%	0.07%	1.23%	22/10/25	593.25
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Jun25	n/a	0.95%	0.07%	1.02%	22/10/25	593.45
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.24%	0.10%	1.34%	22/10/25	703.05
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Jun25	n/a	1.14%	0.09%	1.23%	22/10/25	703.10
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.49%	0.12%	1.61%	22/10/25	1621.32
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.54%	0.23%	0.77%	22/10/25	130.80
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.13%	0.08%	1.21%	22/10/25	151.65
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	0.05%	1.42%	22/10/25	177.23
Steer Worldwide Flexible FR Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.42%	0.26%	1.68%	22/10/25	1093.16
Steer Worldwide Flexible FR Fund Class 2	no	Institutional	0.00%	Mar25	n/a	0.85%	0.25%	1.10%	22/10/25	1095.32
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Jun25	n/a	1.30%	0.26%	1.56%	22/10/25	163.59
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.06%	1.54%	22/10/25	605.19
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Jun23	n/a	1.48%	0.23%	1.71%	22/10/25	609.35
Stonewood BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.79%	0.06%	1.85%	22/10/25	234.96
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.67%	0.14%	0.81%	22/10/25	214.42
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	214.48
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.21
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.37
Tr�sor SCI Flexible Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.70%	0.01%	1.71%	22/10/25	2131.51
Tr�sor SCI Flexible Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.30%	0.01%	1.31%	22/10/25	2173.18
Wealth Creators BCI Growth Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	1.95%	0.31%	2.26%	21/10/25	110.65
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.17%	1.41%	22/10/25	141.08
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.08%	1.31%	22/10/25	155.17
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.00%	0.08%	1.08%	22/10/25	155.25
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.22%	1.49%	21/10/25	132.31
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.22%	1.45%	21/10/25	132.34
Woodland Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.35%	1.59%	21/10/25	140.81
Woodland Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.20%	0.35%	1.55%	21/10/25	140.85
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.30%	0.51%	2.81%	22/10/25	119.58
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.84%	n/a	0.84%	22/10/25	100.98
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Sep25	n/a	1.77%	0.10%	1.87%	22/10/25	165.20
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.42%	0.10%	1.52%	22/10/25	167.31
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Sep25	n/a	1.39%	0.08%	1.47%	22/10/25	134.88
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.05%	0.08%	1.13%	22/10/25	135.22
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Sep25	n/a	1.10%	0.05%	1.15%	22/10/25	116.41
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.76%	0.05%	0.81%	22/10/25	116.96
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.15%	0.12%	0.27%	22/10/25	1237.09
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	0.12%	0.15%	22/10/25	1238.09
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.83%	0.01%	1.84%	22/10/25	184.85
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.63%	0.01%	1.64%	22/10/25	187.69
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	0.58%	0.01%	0.59%	22/10/25	269.01
BCI Value Fund Class B	no	Retail	0.00%	Jun25	n/a	1.05%	0.08%	1.13%	22/10/25	184.24
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	21/10/25	199.54
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	21/10/25	109.24
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	118.34
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%	Jun25	n/a	0.91%	0.14%	1.05%	22/10/25	3075.45
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.25%	1.64%	22/10/25	179.68
ID Capital BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Jun23	n/a	0.71%	0.35%	1.06%	22/10/25	178.89
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.48%	0.11%	1.59%	22/10/25	413.46
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.19%	0.11%	1.30%	22/10/25	414.03
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.62%	0.11%	0.73%	22/10/25	414.64
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.21%	0.45%	2.66%	21/10/25	358.43
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.75%	0.09%	0.84%	22/10/25	226.05
Prime Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.21%	0.06%	1.27%	22/10/25	368.08
Prime Global Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.09%	0.06%	1.15%	22/10/25	367.32
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.31%	0.02%	0.33%	22/10/25	110.68
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.19%	0.02%	0.21%	22/10/25	110.65
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.57%	0.34%	1.91%	22/10/25	114.35
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.88%	0.34%	1.22%	22/10/25	114.61
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	990.31
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	990.59
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	990.48
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	990.60
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Jun25	n/a	1.75%	0.02%	1.77%	22/10/25	4549.97
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	4695.39
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.29%	0.02%	1.31%	22/10/25	4621.83
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	100.95
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.95
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.96
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	100.96
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.98
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	21/10/25	93.25
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	95.07
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.54%	n/a	2.54%	21/10/25	163.30
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	2.54%	n/a	2.54%	21/10/25	174.21
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	2.54%	n/a	2.54%	21/10/25	172.97
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	2.54%	n/a	2.54%	21/10/25	165.69
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.59%	0.01%	1.60%	21/10/25	141.84
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.53%	0.01%	1.54%	21/10/25	142.13
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	21/10/25	211.10
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.59%	n/a	1.59%	21/10/25	186.11
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.54%	n/a	1.54%	21/10/25	159.06
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.90%	n/a	1.90%	22/10/25	124.13
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.84%	n/a	0.84%	22/10/25	127.17
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Jun25	n/a	1.25%	n/a	1.25%	22/10/25	126.00
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.25%	0.12%	1.37%	22/10/25	247.37
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	1.60%	n/a	1.60%	21/10/25	105.35
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	105.24
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Jun25	0.42%	1.61%	0.06%	1.67%	22/10/25	4359.08
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.24%	0.06%	1.30%	22/10/25	4401.38
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.13%	n/a	1.13%	21/10/25	207.16
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.06%	1.50%	21/10/25	208.37
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Jun25	n/a	1.32%	0.06%	1.38%	21/10/25	233.64
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.04%	0.01%	1.05%	21/10/25	190.42
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.16%	0.01%	1.17%	21/10/25	189.68
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.05%	1.60%	21/10/25	110.19
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.50%	0.05%	1.55%	21/10/25	110.24
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.05%	1.65%	21/10/25	108.68
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.54%	0.05%	1.59%	21/10/25	108.69
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	0.01%	0.43%	22/10/25	1387.71
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.60%	0.10%	1.70%	22/10/25	157.10
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.26%	0.10%	1.36%	22/10/25	157.50
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.08%	0.10%	1.18%	22/10/25	157.68
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.21%	0.10%	0.31%	22/10/25	158.60
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.43%	0.06%	1.49%	22/10/25	143.86
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Jun25	0.18%	1.46%	0.22%	1.68%	22/10/25	411.54
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Jun25	0.19%	1.19%	0.22%	1.41%	22/10/25	414.36
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Jun25	0.20%	1.03%	0.22%	1.25%	22/10/25	415.38
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Jun25	n/a	1.24%	0.22%	1.46%	22/10/25	412.18
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Jun25	n/a	1.08%	0.26%	1.34%	22/10/25	411.81
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Jun25	n/a	1.70%	0.22%	1.92%	22/10/25	409.76
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.99%	n/a	0.99%	22/10/25	1306.34
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	21/10/25	297.10
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	21/10/25	286.09
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	21/10/25	296.24
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	21/10/25	304.79
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	21/10/25	299.09
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	21/10/25	303.44
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.46%	0.01%	1.47%	22/10/25	2267.38
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.42%	0.01%	1.43%	21/10/25	4399.39
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.71%	0.01%	1.72%	21/10/25	4288.11
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	0.78%	0.05%	0.83%	21/10/25	157.05
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.04%	0.74%	21/10/25	153.29
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.86%	0.05%	0.91%	21/10/25	156.98
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.29%	0.05%	0.34%	21/10/25	157.68
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Jun25	n/a	0.24%	0.04%	0.28%	21/10/25	153.58
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.73%	0.03%	0.76%	22/10/25	147.47
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.28%	n/a	1.28%	22/10/25	7146.27
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.01%	1.20%	21/10/25	164.69
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.15%	0.01%	1.16%	21/10/25	164.93
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.10%	1.33%	21/10/25	102.29
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.17%	0.10%	1.27%	21/10/25	102.32
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Jun25	n/a	1.11%	0.10%	1.21%	21/10/25	102.34
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	21/10/25	139.55
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	21/10/25	140.52
High Street Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.13%	1.63%	22/10/25	169.10
High Street Global Balanced Prescient Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.24%	0.13%	1.37%	22/10/25	170.89
IFM Global Diversified Fund Class E	no	Retail	0.00%	Jun25	n/a	0.86%	0.11%	0.97%	21/10/25	21141.25
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.47%	0.11%	0.58%	21/10/25	22406.53
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.96%	n/a	1.96%	21/10/25	150.53
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	n/a	1.51%	21/10/25	153.35
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.31%	n/a	1.31%	21/10/25	156.55
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.79%	n/a	0.79%	21/10/25	157.73
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.71%	n/a	1.71%	21/10/25	152.03
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.81%	0.01%	1.82%	21/10/25	212.40
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.75%	0.01%	1.76%	21/10/25	213.14
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.51%	0.02%	1.53%	22/10/25	3312.64
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	2.46%	0.04%	2.50%	21/10/25	479.71
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.59%	0.04%	1.63%	21/10/25	525.57
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.94%	0.04%	1.98%	21/10/25	514.10
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.57%	0.04%	1.61%	21/10/25	535.63
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.59%	0.04%	1.63%	21/10/25	526.07
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	0.96%	0.04%	1.00%	21/10/25	547.85
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Jun25	n/a	1.92%	0.05%	1.97%	22/10/25	2507.29
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Jun25	n/a	1.68%	0.05%	1.73%	22/10/25	2507.64
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Jun25	n/a	1.42%	0.11%	1.53%	22/10/25	4039.62
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.14%	0.11%	1.25%	22/10/25	4068.89
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Jun25	n/a	1.14%	0.11%	1.25%	22/10/25	4057.21
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.30%	0.13%	0.43%	22/10/25	4079.37
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.14%	0.26%	1.40%	22/10/25	192.72
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.62%	0.26%	0.88%	22/10/25	193.55
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.61%	n/a	1.61%	21/10/25	2153.45
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.18%	0.06%	0.24%	22/10/25	6041.11
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.99%	0.06%	1.05%	22/10/25	6007.03
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.22%	0.06%	1.28%	22/10/25	6005.21
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.22%	0.06%	1.28%	22/10/25	5858.54
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.32%	n/a	1.32%	21/10/25	516.94
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.04%	1.59%	21/10/25	263.41
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.54%	0.04%	1.58%	21/10/25	263.33
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.78%	0.03%	0.81%	21/10/25	107.80
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Jun25	n/a	1.05%	0.04%	1.09%	21/10/25	201.22
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.19%	n/a	1.19%	22/10/25	3378.34
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.33%	0.02%	1.35%	22/10/25	2179.25
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.18%	0.02%	1.20%	22/10/25	2100.99
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.08%	0.02%	1.10%	22/10/25	2079.05
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Jun25	n/a	1.58%	0.02%	1.60%	22/10/25	2173.37
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.16%	1.31%	21/10/25	163.13
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.46%	0.16%	0.62%	21/10/25	166.78
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.17%	0.17%	0.34%	21/10/25	166.93
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.11%	0.04%	1.15%	21/10/25	113.97
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.45%	0.15%	2.60%	21/10/25	145.02
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	2.17%	0.15%	2.32%	21/10/25	145.33
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.88%	0.15%	2.03%	21/10/25	145.53
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.69%	n/a	1.69%	21/10/25	2439.26
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.40%	n/a	1.40%	21/10/25	2494.79
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.69%	n/a	1.69%	21/10/25	2439.58
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.41%	0.10%	1.51%	22/10/25	244.33
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.29%	0.10%	1.39%	22/10/25	247.93
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.00%	0.10%	1.10%	22/10/25	249.18
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Jun25	n/a	1.73%	0.08%	1.81%	22/10/25	1160.54
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.83%	0.06%	1.89%	21/10/25	1474.02
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.48%	0.06%	1.54%	21/10/25	1490.98
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.49%	n/a	1.49%	21/10/25	130.64
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	1.48%	n/a	1.48%	21/10/25	127.46
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Jun25	n/a	1.49%	n/a	1.49%	21/10/25	126.72
Palmyra BCI Global Flexible Fund of Funds Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	129.90
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.03%	n/a	2.03%	21/10/25	132.35
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.90%	0.03%	1.93%	22/10/25	190.42
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.49%	0.03%	1.52%	22/10/25	194.79
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.20%	0.03%	1.23%	22/10/25	198.40
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	21/10/25	138.09
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	n/a	1.47%	22/10/25	7121.78
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.34%	n/a	1.34%	22/10/25	7159.72
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	22/10/25	7184.56
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.67%	0.05%	1.72%	21/10/25	132.64
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.24%	0.13%	2.37%	21/10/25	149.86
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Sep25	n/a	1.77%	0.16%	1.93%	22/10/25	448.17
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.46%	0.41%	2.87%	22/10/25	423.14
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	2.12%	0.03%	2.15%	22/10/25	120.01
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.49%	0.03%	1.52%	22/10/25	518.66
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.09%	0.03%	1.12%	22/10/25	532.36
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.23%	0.01%	1.24%	22/10/25	545.62
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.84%	0.08%	1.92%	21/10/25	329.04
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	0.08%	0.85%	21/10/25	338.02
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.66%	0.08%	1.74%	21/10/25	334.43
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	1.66%	0.08%	1.74%	21/10/25	334.46
Rezco Global Flexible Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.54%	0.29%	1.83%	22/10/25	1439.15
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.39%	n/a	1.39%	22/10/25	212.23
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.33%	n/a	0.33%	22/10/25	226.40
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.39%	n/a	1.39%	22/10/25	210.33
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Jun25	n/a	1.39%	n/a	1.39%	22/10/25	211.82
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Jun25	n/a	1.36%	n/a	1.36%	22/10/25	207.61
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.36%	n/a	1.36%	21/10/25	155.27
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.36%	n/a	1.36%	21/10/25	155.57
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.25%	0.04%	2.29%	21/10/25	568.44
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	2.25%	0.04%	2.29%	21/10/25	597.39
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.07%	1.29%	21/10/25	124.12
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.81%	0.07%	0.88%	21/10/25	124.31
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Jun25	n/a	1.36%	0.06%	1.42%	22/10/25	484.54
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	0.70%	0.06%	0.76%	22/10/25	491.88
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Jun25	n/a	0.94%	0.06%	1.00%	22/10/25	487.92
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	0.19%	2.00%	0.03%	2.03%	21/10/25	238.61
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.08%	n/a	1.08%	22/10/25	127.32
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	128.78
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.68%	n/a	1.68%	21/10/25	103.33
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.81%	0.02%	1.83%	22/10/25	310.71
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.39%	0.02%	1.41%	22/10/25	316.74
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	323.24
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.53%	n/a	1.53%	21/10/25	183.65
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Jun25	n/a	1.23%	n/a	1.23%	21/10/25	100.05
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.86%	0.07%	0.93%	22/10/25	3479.66
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.74%	0.08%	1.82%	22/10/25	155.59
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.20%	0.08%	1.28%	22/10/25	160.01
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.15%	1.16%	22/10/25	158.87
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.04%	0.15%	0.19%	22/10/25	159.45
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.96%	0.15%	1.11%	22/10/25	158.91
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.67%	0.15%	0.82%	22/10/25	159.13
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.61%	n/a	1.61%	21/10/25	156.84
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.21%	n/a	1.21%	21/10/25	159.80
Global--Multi Asset--High Equity
AF Investments Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.01%	1.34%	1.35%	22/10/25	285.14
AF Investments Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Jun25	n/a	0.01%	1.33%	1.34%	22/10/25	286.40
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Sep25	2.59%	3.75%	0.07%	3.82%	22/10/25	9944.45
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.75%	n/a	1.75%	21/10/25	112.71
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.52%	n/a	1.52%	21/10/25	113.09
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.99%	0.17%	2.16%	21/10/25	183.67
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.68%	n/a	1.68%	21/10/25	136.63
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.10%	1.66%	22/10/25	133.59
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	0.12%	1.49%	22/10/25	674.23
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.09%	0.12%	1.21%	22/10/25	698.06
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	n/a	0.91%	0.12%	1.03%	22/10/25	712.47
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.92%	n/a	0.92%	22/10/25	1372.42
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Sep25	n/a	2.05%	0.06%	2.11%	22/10/25	141.49
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.99%	0.11%	1.10%	22/10/25	108.43
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.81%	0.11%	0.92%	22/10/25	108.59
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.91%	n/a	1.91%	21/10/25	150.22
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.46%	n/a	1.46%	21/10/25	153.00
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.73%	n/a	0.73%	21/10/25	157.47
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.66%	n/a	1.66%	21/10/25	151.81
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.48%	0.12%	1.60%	22/10/25	196.31
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.13%	0.12%	1.25%	22/10/25	199.15
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Sep25	n/a	0.89%	0.12%	1.01%	22/10/25	200.92
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Jun25	n/a	1.65%	n/a	1.65%	22/10/25	674.70
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Jun25	n/a	2.16%	n/a	2.16%	22/10/25	648.18
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Jun25	n/a	2.91%	n/a	2.91%	22/10/25	590.93
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Jun25	n/a	1.29%	n/a	1.29%	22/10/25	711.75
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Jun25	n/a	1.23%	n/a	1.23%	22/10/25	704.92
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Jun25	n/a	1.01%	n/a	1.01%	22/10/25	742.51
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	2423.46
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	2425.76
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.68%	n/a	0.68%	22/10/25	2400.44
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.08%	2.21%	22/10/25	672.58
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	2.13%	0.08%	2.21%	22/10/25	677.93
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	3.11%	0.08%	3.19%	22/10/25	566.29
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Sep25	n/a	3.39%	0.08%	3.47%	22/10/25	568.61
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	1.39%	0.08%	1.47%	22/10/25	767.38
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.10%	0.08%	1.18%	22/10/25	796.70
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.10%	0.08%	0.18%	22/10/25	813.75
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.08%	1.35%	22/10/25	128.67
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.90%	0.03%	1.93%	22/10/25	213.96
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.38%	0.03%	1.41%	22/10/25	223.42
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.04%	0.03%	1.07%	22/10/25	226.85
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.58%	0.03%	0.61%	22/10/25	234.75
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.03%	0.95%	22/10/25	231.32
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.62%	0.01%	1.63%	22/10/25	156.17
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.36%	0.01%	1.37%	22/10/25	158.66
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.85%	n/a	2.85%	21/10/25	203.31
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	21/10/25	5787.81
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.03%	1.42%	21/10/25	5378.04
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.39%	0.03%	1.42%	21/10/25	5543.58
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	1.33%	0.03%	1.36%	21/10/25	5982.18
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.47%	0.01%	1.48%	22/10/25	161.35
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.01%	0.74%	22/10/25	162.84
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	163.83
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.39%	0.05%	1.44%	22/10/25	701.19
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.25%	0.05%	1.30%	22/10/25	721.64
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.54%	0.04%	1.58%	22/10/25	133.98
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.41%	0.04%	1.45%	22/10/25	134.50
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.33%	0.04%	1.37%	22/10/25	141.61
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	102.53
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.07%	n/a	1.07%	21/10/25	167.58
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.27%	n/a	0.27%	21/10/25	175.45
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.79%	n/a	0.79%	21/10/25	174.24
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	21/10/25	176.27
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.58%	n/a	0.58%	22/10/25	1021.09
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.91%	0.01%	0.92%	22/10/25	224.79
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	n/a	0.57%	0.01%	0.58%	22/10/25	231.46
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Jun25	n/a	0.47%	0.01%	0.48%	22/10/25	225.22
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.20%	0.04%	1.24%	22/10/25	150.42
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.24%	0.04%	1.28%	22/10/25	150.06
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.30%	0.04%	0.34%	22/10/25	156.93
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.04%	0.04%	1.08%	22/10/25	151.65
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	0.55%	0.12%	0.67%	22/10/25	102.38
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.50%	0.12%	0.62%	22/10/25	102.45
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.19%	0.04%	0.23%	22/10/25	287.05
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.42%	0.04%	0.46%	22/10/25	285.45
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.62%	0.02%	0.64%	22/10/25	285.45
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.83%	n/a	0.83%	22/10/25	455.02
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.62%	n/a	1.62%	22/10/25	413.82
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	485.82
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Jun25	n/a	0.95%	n/a	0.95%	21/10/25	114.64
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Sep25	0.17%	1.25%	0.12%	1.37%	22/10/25	3167.36
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.66%	0.02%	1.68%	22/10/25	122.53
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.40%	0.05%	1.45%	22/10/25	436.99
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.11%	0.05%	1.16%	22/10/25	455.86
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	n/a	0.94%	0.05%	0.99%	22/10/25	461.70
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.93%	n/a	0.93%	22/10/25	1132.92
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	21/10/25	103.36
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.67%	n/a	1.67%	21/10/25	144.91
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.47%	n/a	1.47%	21/10/25	146.14
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.75%	n/a	0.75%	21/10/25	150.32
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.67%	n/a	1.67%	21/10/25	144.95
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.76%	0.12%	1.88%	22/10/25	386.90
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.41%	0.12%	1.53%	22/10/25	400.00
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.67%	n/a	1.67%	22/10/25	339.13
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.02%	n/a	1.02%	22/10/25	369.46
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.32%	n/a	1.32%	22/10/25	357.78
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.27%	n/a	1.27%	22/10/25	364.92
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.75%	0.12%	1.87%	22/10/25	250.33
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.75%	0.12%	1.87%	22/10/25	250.18
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.73%	0.12%	2.85%	22/10/25	211.03
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	1.29%	0.12%	1.41%	22/10/25	266.92
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.01%	0.12%	1.13%	22/10/25	276.54
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.10%	0.12%	0.22%	22/10/25	279.50
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.34%	n/a	2.34%	22/10/25	142.16
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.21%	n/a	1.21%	22/10/25	143.13
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	2.36%	n/a	2.36%	22/10/25	143.68
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.38%	0.07%	1.45%	22/10/25	162.23
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.12%	0.01%	1.13%	21/10/25	138.44
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.23%	0.01%	1.24%	21/10/25	138.02
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.29%	0.01%	1.30%	21/10/25	125.21
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.01%	1.24%	21/10/25	125.56
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.70%	n/a	2.70%	21/10/25	1428.36
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	98.87
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.01
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.72%	n/a	1.72%	22/10/25	413.86
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Jun25	n/a	2.51%	n/a	2.51%	22/10/25	376.14
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	22/10/25	440.56
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Dec24	n/a	1.34%	0.32%	1.66%	22/10/25	122.29
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	1.51%	0.32%	1.83%	22/10/25	122.16
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.29%	0.49%	1.78%	22/10/25	119.49
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.94%	0.49%	2.43%	22/10/25	119.40
Mazi Asset Management Prime Africa Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.38%	0.30%	1.68%	21/10/25	120.51
Mazi Asset Management Prime Africa Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	0.30%	1.33%	21/10/25	121.04
Mazi Asset Management Prime Africa Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.23%	0.30%	0.53%	21/10/25	119.99
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	180.58
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	181.87
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	184.80
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	184.36
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.16%	n/a	0.16%	22/10/25	185.68
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	181.21
10X S&P 500 ETF	no	Retail	0.00%	Jun25	n/a	0.37%	n/a	0.37%	21/10/25	11750.07
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Jun25	n/a	0.54%	0.03%	0.57%	21/10/25	2034.60
10X Total World Stock Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.26%	n/a	0.26%	21/10/25	1729.45
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.37%	0.04%	0.41%	21/10/25	266.68
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.25%	0.04%	0.29%	21/10/25	266.94
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.27%	0.04%	0.31%	21/10/25	267.02
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Jun25	n/a	0.49%	0.04%	0.53%	21/10/25	266.88
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Jun25	n/a	0.34%	0.04%	0.38%	21/10/25	266.92
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	10916.48
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.60%	0.03%	0.63%	22/10/25	325.75
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.48%	0.03%	0.51%	22/10/25	327.93
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.24%	0.03%	0.27%	22/10/25	331.93
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.04%	0.03%	0.07%	22/10/25	332.83
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.42%	0.03%	0.45%	22/10/25	330.57
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	18246.56
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.27%	n/a	0.27%	22/10/25	61597.21
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	0.03%	0.50%	22/10/25	376.91
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.36%	0.03%	0.39%	22/10/25	379.20
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.12%	0.03%	0.15%	22/10/25	382.96
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.98%	n/a	0.98%	22/10/25	347.00
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.98%	n/a	0.98%	22/10/25	347.03
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.85%	n/a	1.85%	22/10/25	313.81
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	0.86%	n/a	0.86%	22/10/25	353.95
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Jun25	n/a	1.85%	n/a	1.85%	22/10/25	318.99
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Mar25	n/a	0.75%	0.41%	1.16%	22/10/25	1172.62
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1017.06
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	0.08%	1.50%	n/a	1.50%	21/10/25	193.95
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	21/10/25	200.68
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.98%	n/a	0.98%	22/10/25	284.41
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.83%	n/a	0.83%	22/10/25	284.92
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.34%	n/a	0.34%	22/10/25	286.15
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.90%	0.12%	2.02%	22/10/25	343.29
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.84%	0.12%	1.96%	22/10/25	344.37
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.10%	1.56%	21/10/25	109.87
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.40%	0.10%	1.50%	21/10/25	109.89
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.01%	1.28%	1.29%	22/10/25	1210.02
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Jun25	n/a	0.01%	1.28%	1.29%	22/10/25	1394.02
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	0.83%	2.07%	0.11%	2.18%	22/10/25	17202.53
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.17%	0.13%	1.30%	22/10/25	1174.10
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.64%	0.07%	0.71%	22/10/25	1181.10
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.05%	0.13%	1.18%	22/10/25	1176.53
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	22/10/25	1182.49
AnBro BCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.94%	0.34%	2.28%	22/10/25	105.39
AnBro BCI Global Equity Fund Class B	no	Institutional	0.00%	Sep24	n/a	1.51%	0.23%	1.74%	22/10/25	110.81
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.72%	n/a	1.72%	21/10/25	367.57
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.01%	1.26%	22/10/25	213.68
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.10%	0.01%	0.11%	22/10/25	224.96
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.96%	0.01%	0.97%	22/10/25	219.15
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.67%	0.01%	1.68%	22/10/25	119.36
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.35%	0.01%	1.36%	22/10/25	120.13
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Jun25	n/a	0.11%	0.02%	0.13%	22/10/25	111.57
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.10%	n/a	1.10%	21/10/25	115.43
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	n/a	1.05%	21/10/25	115.44
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.93%	n/a	0.93%	21/10/25	115.43
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Jun25	n/a	1.00%	n/a	1.00%	21/10/25	115.02
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.13%	0.18%	2.31%	21/10/25	185.93
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.09%	n/a	1.09%	21/10/25	201.86
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	21/10/25	208.06
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	n/a	1.37%	21/10/25	226.45
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	21/10/25	229.10
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.33%	n/a	0.33%	21/10/25	177.35
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	21/10/25	177.46
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.25%	n/a	0.25%	21/10/25	175.06
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.30%	n/a	1.30%	21/10/25	170.79
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	n/a	1.19%	21/10/25	171.84
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.07%	n/a	1.07%	21/10/25	103.89
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.87%	n/a	0.87%	21/10/25	104.35
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.97%	n/a	0.97%	21/10/25	103.98
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.93%	n/a	0.93%	21/10/25	132.62
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	21/10/25	133.51
BCI Lindsell Train Global Equity Feeder Fund Class C	no	Institutional	0.00%	Sep24	n/a	0.83%	n/a	0.83%	21/10/25	133.55
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Jun25	n/a	0.75%	n/a	0.75%	21/10/25	133.23
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.66%	n/a	1.66%	21/10/25	155.70
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.47%	n/a	1.47%	21/10/25	157.62
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Mar25	n/a	1.44%	0.16%	1.60%	21/10/25	151.27
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.16%	n/a	1.16%	21/10/25	286.05
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.28%	n/a	1.28%	21/10/25	284.87
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.05%	n/a	1.05%	21/10/25	98.19
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.84%	n/a	0.84%	21/10/25	99.35
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	21/10/25	99.20
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.00%	n/a	1.00%	21/10/25	124.51
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	n/a	0.77%	21/10/25	125.71
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	n/a	0.89%	21/10/25	125.47
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.75%	n/a	0.75%	21/10/25	125.50
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Jun25	n/a	0.83%	n/a	0.83%	21/10/25	125.52
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.19%	n/a	1.19%	21/10/25	152.21
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.97%	n/a	0.97%	21/10/25	152.76
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.08%	n/a	1.08%	21/10/25	154.02
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	n/a	1.56%	21/10/25	106.58
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.37%	n/a	1.37%	22/10/25	208.50
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.14%	n/a	1.14%	22/10/25	209.50
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.40%	0.34%	1.74%	22/10/25	470.08
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.13%	0.34%	0.47%	22/10/25	489.34
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.94%	0.34%	1.28%	22/10/25	483.58
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.76%	0.34%	1.10%	22/10/25	487.53
BlueAlpha BCI Global Equity Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.65%	0.24%	0.89%	22/10/25	483.94
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.71%	0.34%	1.05%	22/10/25	487.58
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.51%	n/a	1.51%	21/10/25	160.22
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Jun25	n/a	1.87%	0.20%	2.07%	22/10/25	180.94
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.20%	1.43%	22/10/25	186.98
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.10%	1.92%	22/10/25	189.26
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	0.10%	1.29%	22/10/25	198.48
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.61%	0.05%	1.66%	22/10/25	8539.87
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.18
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.07%	0.16%	1.23%	22/10/25	156.89
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Mar25	n/a	1.35%	0.15%	1.50%	22/10/25	158.65
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	1.02%	n/a	1.02%	22/10/25	1271.49
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.20%	1.59%	22/10/25	313.61
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.10%	0.20%	1.30%	22/10/25	323.29
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	n/a	0.93%	0.20%	1.13%	22/10/25	327.92
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.92%	n/a	0.92%	22/10/25	1512.58
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	1.41%	n/a	1.41%	22/10/25	1257.01
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.89%	0.20%	2.09%	22/10/25	26639.77
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.61%	0.20%	1.81%	22/10/25	27915.01
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Jun25	n/a	1.43%	0.20%	1.63%	22/10/25	28767.89
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	116.82
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	116.90
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	117.08
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.78%	n/a	0.78%	22/10/25	168.52
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	169.51
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.66%	n/a	0.66%	22/10/25	168.46
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	169.32
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	2.12%	0.03%	2.15%	22/10/25	4356.00
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.49%	0.03%	1.52%	22/10/25	4847.41
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.83%	0.03%	1.86%	22/10/25	4571.09
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.14%	0.03%	1.17%	22/10/25	4696.08
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	3.56%	0.03%	3.59%	22/10/25	3476.15
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.93%	0.12%	2.05%	22/10/25	665.88
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.00%	0.19%	2.19%	22/10/25	489.40
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.34%	0.01%	1.35%	21/10/25	144.61
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.28%	0.01%	1.29%	21/10/25	144.96
EasyETF AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	8096.97
EasyETF Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1393.56
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.24%	0.17%	1.41%	22/10/25	677.99
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	2.25%	0.17%	2.42%	22/10/25	631.03
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.53%	0.17%	1.70%	22/10/25	653.50
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.99%	0.13%	2.12%	22/10/25	404.50
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.98%	0.13%	1.11%	22/10/25	437.24
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.27%	0.13%	1.40%	22/10/25	417.97
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Jun25	0.40%	1.75%	1.10%	2.85%	22/10/25	177.22
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.35%	1.10%	2.45%	22/10/25	170.54
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.66%	1.10%	1.76%	22/10/25	171.36
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.19%	1.10%	1.29%	22/10/25	172.10
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.04%	0.06%	1.10%	22/10/25	321.59
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Jun25	n/a	1.04%	0.06%	1.10%	22/10/25	318.72
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.67%	0.06%	0.73%	22/10/25	326.02
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.51%	0.06%	0.57%	22/10/25	328.03
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.24%	0.06%	0.30%	22/10/25	330.84
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	22/10/25	328.30
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.94%	n/a	1.94%	21/10/25	1076.02
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.71%	n/a	1.71%	21/10/25	1089.23
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Jun25	n/a	0.43%	0.01%	0.44%	22/10/25	10783.99
FNB Global Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.04%	0.06%	1.10%	22/10/25	168.96
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.31%	0.02%	0.33%	22/10/25	7353.12
FNB MSCI World Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.33%	0.02%	0.35%	22/10/25	2128.38
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.67%	n/a	1.67%	22/10/25	3275.65
FR Offshore Equity FR Fund Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.13%	1.35%	22/10/25	1749.62
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.20%	0.02%	1.22%	21/10/25	3250.58
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	0.02%	1.05%	21/10/25	3278.82
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	0.02%	0.91%	21/10/25	3286.82
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.25%	n/a	1.25%	21/10/25	1481.39
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	n/a	1.03%	21/10/25	1483.16
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	0.91%	0.03%	0.94%	22/10/25	3704.67
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Jun25	n/a	2.87%	n/a	2.87%	21/10/25	98.26
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.17%	0.04%	1.21%	22/10/25	260.26
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.16%	1.76%	22/10/25	124.65
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.31%	0.16%	1.47%	22/10/25	124.87
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.02%	0.16%	1.18%	22/10/25	124.95
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	0.42%	0.16%	0.58%	22/10/25	125.07
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.62%	0.02%	1.64%	21/10/25	145.00
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.10%	0.02%	1.12%	21/10/25	148.94
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.87%	0.02%	0.89%	21/10/25	148.54
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.29%	0.02%	0.31%	21/10/25	147.37
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.33%	0.02%	1.35%	21/10/25	147.14
Investec BCI Global Leaders Equity Feeder Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	151.00
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.87%	0.02%	1.89%	21/10/25	124.80
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.35%	0.02%	1.37%	21/10/25	127.51
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.55%	0.02%	0.57%	21/10/25	129.82
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.58%	0.02%	1.60%	21/10/25	126.23
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.28%	n/a	2.28%	21/10/25	165.64
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.83%	n/a	1.83%	21/10/25	168.80
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.11%	n/a	1.11%	21/10/25	173.71
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Jun25	n/a	2.03%	n/a	2.03%	21/10/25	167.41
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.05%	1.49%	22/10/25	135.46
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	123.21
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	125.11
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.01%	0.15%	1.16%	22/10/25	154.82
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.15%	0.15%	0.30%	22/10/25	155.65
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.40%	0.18%	0.58%	22/10/25	133.57
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.50%	0.11%	0.61%	22/10/25	230.71
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.36%	0.25%	1.61%	22/10/25	921.97
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.01%	0.25%	1.26%	22/10/25	995.19
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Sep25	n/a	0.78%	0.25%	1.03%	22/10/25	935.94
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.00
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.63%	0.23%	1.86%	22/10/25	227.15
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Jun25	n/a	1.35%	0.23%	1.58%	22/10/25	215.52
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.35%	0.23%	1.58%	22/10/25	233.58
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.05%	0.23%	1.28%	22/10/25	221.53
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.18%	0.23%	0.41%	22/10/25	259.17
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.48%	0.23%	0.71%	22/10/25	253.63
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Jun25	n/a	1.40%	0.06%	1.46%	22/10/25	3563.84
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Jun25	n/a	1.16%	0.06%	1.22%	22/10/25	3564.34
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	n/a	0.95%	21/10/25	181.93
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	n/a	0.77%	21/10/25	182.49
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.87%	n/a	1.87%	22/10/25	309.59
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.46%	n/a	1.46%	22/10/25	318.14
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	0.83%	0.17%	1.00%	22/10/25	170.82
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Jun25	n/a	0.46%	0.17%	0.63%	22/10/25	170.88
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.54%	0.17%	0.71%	22/10/25	170.91
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Jun25	n/a	2.14%	0.03%	2.17%	22/10/25	205.99
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Jun25	n/a	1.57%	0.03%	1.60%	22/10/25	212.04
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Jun25	n/a	1.85%	0.03%	1.88%	22/10/25	208.99
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.29%	0.10%	1.39%	22/10/25	3952.28
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.29%	0.10%	1.39%	22/10/25	3959.47
MI-PLAN BCI Sarasin Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.23%	n/a	1.23%	21/10/25	5349.85
MI-PLAN BCI Sarasin Global Equity Feeder Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.68%	n/a	1.68%	21/10/25	5092.70
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	159.48
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	159.61
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	159.54
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	159.58
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.75%	n/a	1.75%	22/10/25	897.57
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	3.76%	n/a	3.76%	22/10/25	689.40
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.12%	n/a	1.12%	22/10/25	990.25
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.39%	n/a	1.39%	22/10/25	948.68
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.35%	n/a	1.35%	22/10/25	938.18
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.14%	0.05%	2.19%	22/10/25	1124.47
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	1406.93
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	1409.10
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	1402.09
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Jun25	n/a	0.10%	n/a	0.10%	22/10/25	1415.33
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.33%	0.29%	1.62%	22/10/25	1611.71
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.08%	0.29%	1.37%	22/10/25	1614.04
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.58%	0.04%	1.62%	22/10/25	1885.85
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.33%	0.04%	1.37%	22/10/25	1896.17
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.18%	0.04%	1.22%	22/10/25	1857.94
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.93%	0.04%	0.97%	22/10/25	1867.47
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.71%	0.04%	0.75%	22/10/25	1882.66
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.17%	0.02%	1.19%	22/10/25	1559.45
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.34%	0.02%	1.36%	22/10/25	1545.70
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.51%	0.02%	1.53%	22/10/25	1533.31
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Jun25	n/a	1.40%	0.02%	1.42%	22/10/25	1541.84
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	1.42%	0.27%	1.69%	22/10/25	119.44
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Sep25	n/a	1.17%	0.27%	1.44%	22/10/25	120.54
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.08%	0.01%	2.09%	22/10/25	2003.55
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	2.08%	0.01%	2.09%	22/10/25	2036.91
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	1.34%	0.01%	1.35%	22/10/25	2283.43
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.06%	0.01%	1.07%	22/10/25	2379.59
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.94%	0.01%	0.95%	22/10/25	2374.32
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.05%	0.01%	0.06%	22/10/25	2405.70
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.06%	0.28%	2.34%	22/10/25	2460.58
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	2.06%	0.28%	2.34%	22/10/25	2479.62
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	3.33%	0.28%	3.61%	22/10/25	1975.30
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Sep25	n/a	1.32%	0.28%	1.60%	22/10/25	2732.50
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.04%	0.28%	1.32%	22/10/25	2850.63
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Sep25	n/a	1.21%	0.28%	1.49%	22/10/25	2792.70
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Jun25	n/a	2.14%	n/a	2.14%	22/10/25	900.41
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.57%	n/a	1.57%	22/10/25	929.96
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.57%	n/a	1.57%	22/10/25	942.63
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.57%	n/a	1.57%	22/10/25	906.10
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.35%	n/a	1.35%	22/10/25	1191.87
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	22/10/25	1257.25
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.06%	n/a	1.06%	22/10/25	1232.85
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.78%	n/a	0.78%	22/10/25	1275.64
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.95%	n/a	0.95%	22/10/25	1222.28
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	2.05%	0.14%	2.19%	22/10/25	7647.20
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	7980.04
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Jun25	n/a	0.73%	0.13%	0.86%	22/10/25	7747.02
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.59%	0.14%	1.73%	22/10/25	7924.09
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.01%	0.13%	1.14%	22/10/25	7739.17
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.18%	0.14%	1.32%	22/10/25	7845.97
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Jun25	n/a	1.36%	0.14%	1.50%	22/10/25	7744.15
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Jun25	n/a	1.00%	0.13%	1.13%	22/10/25	7845.67
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.84%	0.12%	0.96%	22/10/25	7745.47
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.40%	0.15%	1.55%	22/10/25	267.96
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	273.18
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.01%	0.15%	1.16%	22/10/25	270.46
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.52%	0.15%	0.67%	22/10/25	273.18
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.88%	0.15%	1.03%	22/10/25	271.26
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.86%	0.12%	1.98%	22/10/25	340.44
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	351.22
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.46%	0.12%	1.58%	22/10/25	344.75
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.96%	0.12%	1.08%	22/10/25	350.86
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.26%	0.06%	1.32%	22/10/25	347.79
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.57%	0.10%	1.67%	22/10/25	252.88
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	22/10/25	256.73
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.18%	0.10%	1.28%	22/10/25	254.64
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	22/10/25	256.73
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.07%	0.10%	1.17%	22/10/25	255.16
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.80%	0.01%	0.81%	22/10/25	372.77
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	384.14
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.53%	0.01%	0.54%	22/10/25	379.69
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	0.02%	0.73%	22/10/25	561.80
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	588.90
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.44%	0.02%	0.46%	22/10/25	572.25
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.36%	0.02%	0.38%	22/10/25	575.90
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.77%	n/a	0.77%	22/10/25	237.34
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.01%	n/a	1.01%	22/10/25	236.75
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.25%	1.35%	22/10/25	259.46
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.81%	0.25%	1.06%	22/10/25	260.14
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.58%	0.25%	0.83%	22/10/25	260.52
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.99
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.74%	0.03%	1.77%	22/10/25	18059.80
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.74%	0.03%	1.77%	22/10/25	17681.12
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.33%	n/a	0.33%	21/10/25	383.45
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Jun25	n/a	0.75%	0.07%	0.82%	21/10/25	370.55
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.34%	n/a	0.34%	21/10/25	376.64
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.33%	0.02%	1.35%	21/10/25	110.17
PortfolioMetrix BCI Sustainable World Equity Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.17%	0.02%	1.19%	21/10/25	110.73
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.97%	0.01%	1.98%	22/10/25	188.15
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.45%	0.01%	1.46%	22/10/25	193.51
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.11%	0.01%	1.12%	22/10/25	197.21
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.65%	0.01%	0.66%	22/10/25	202.18
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.99%	0.01%	1.00%	22/10/25	198.45
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.83%	n/a	0.83%	22/10/25	248.41
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	n/a	0.92%	22/10/25	246.84
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	251.06
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.74%	n/a	0.74%	22/10/25	249.39
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.78%	n/a	0.78%	22/10/25	248.79
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Sep23	n/a	1.43%	n/a	1.43%	22/10/25	3250.46
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Sep23	n/a	1.25%	n/a	1.25%	22/10/25	3266.51
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec24	n/a	1.16%	n/a	1.16%	22/10/25	3276.59
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Jun25	n/a	1.46%	0.06%	1.52%	22/10/25	126.80
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.66%	0.01%	1.67%	22/10/25	204.20
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.50%	0.01%	1.51%	22/10/25	205.65
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.59%	0.05%	1.64%	22/10/25	174.63
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	2.27%	0.20%	2.47%	21/10/25	111.67
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	559.42
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Sep25	n/a	1.64%	0.31%	1.95%	22/10/25	584.73
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.15%	0.06%	1.21%	22/10/25	525.08
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.42%	n/a	1.42%	21/10/25	102.21
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	0.52%	n/a	0.52%	21/10/25	102.96
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.07%	n/a	2.07%	21/10/25	130.72
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.45%	0.01%	1.46%	22/10/25	2346.16
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.96%	n/a	1.96%	21/10/25	204.64
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.50%	n/a	1.50%	21/10/25	212.01
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	6342.35
Satrix Healthcare Innovation Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	7478.51
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	21/10/25	9241.50
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	21/10/25	6585.09
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	21/10/25	7616.23
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	21/10/25	9374.82
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	21/10/25	11008.12
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.76%	0.04%	0.80%	21/10/25	5023.13
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.41%	0.04%	0.45%	21/10/25	5132.45
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.45%	0.04%	0.49%	21/10/25	5316.81
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.55%	0.04%	0.59%	21/10/25	5149.35
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.38%	0.04%	0.42%	21/10/25	5223.87
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.25%	0.03%	0.28%	21/10/25	5215.57
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.10%	0.04%	0.14%	21/10/25	5296.01
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	21/10/25	4940.70
Satrix Smart City Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	8075.90
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.73%	0.19%	1.92%	22/10/25	1845.30
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.50%	0.19%	1.69%	22/10/25	1878.41
SCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.91%	0.04%	1.95%	22/10/25	1282.06
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	3.34%	0.04%	3.38%	22/10/25	1087.63
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.51%	0.04%	1.55%	22/10/25	1313.64
SCI Global Equity Fund Class F1	no	Institutional	0.00%	Jun25	n/a	0.64%	0.04%	0.68%	22/10/25	1323.36
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Jun25	n/a	0.93%	0.04%	0.97%	22/10/25	1322.17
SCI Global Equity Fund Class R	no	Retail	0.00%	Jun25	n/a	1.22%	0.04%	1.26%	22/10/25	1320.99
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.66%	0.01%	0.67%	22/10/25	351.99
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.55%	0.01%	0.56%	22/10/25	352.80
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.20%	0.01%	0.21%	22/10/25	355.04
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.45%	0.01%	2.46%	22/10/25	1034.40
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	3.42%	0.01%	3.43%	22/10/25	978.65
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.59%	0.01%	1.60%	22/10/25	1056.15
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Jun25	n/a	1.10%	0.01%	1.11%	22/10/25	1061.42
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.24%	n/a	1.24%	22/10/25	134.27
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.00%	n/a	1.00%	22/10/25	134.83
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.62%	0.02%	0.64%	21/10/25	172.90
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.50%	0.02%	0.52%	21/10/25	173.03
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.20%	0.51%	1.71%	22/10/25	129.73
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	0.51%	1.42%	22/10/25	129.93
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.20%	0.51%	1.71%	22/10/25	129.78
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.59%	0.07%	1.66%	21/10/25	251.17
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.29%	0.07%	1.36%	21/10/25	261.24
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Jun25	n/a	1.12%	0.01%	1.13%	22/10/25	1049.07
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	22/10/25	1056.70
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.41%	0.01%	1.42%	22/10/25	1046.24
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Jun25	n/a	1.63%	0.01%	1.64%	22/10/25	995.62
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.94%	0.01%	0.95%	22/10/25	1064.15
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.63%	0.01%	1.64%	22/10/25	1000.47
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	n/a	1.26%	21/10/25	142.78
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.20%	n/a	1.20%	21/10/25	143.23
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.20%	n/a	1.20%	21/10/25	142.82
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Jun25	n/a	1.03%	n/a	1.03%	21/10/25	143.50
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.09%	n/a	1.09%	21/10/25	148.74
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.03%	n/a	1.03%	21/10/25	149.06
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.03%	n/a	1.03%	21/10/25	149.82
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	21/10/25	150.53
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.37%	0.04%	1.41%	22/10/25	746.89
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.86%	0.04%	0.90%	22/10/25	801.47
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.20%	0.04%	1.24%	22/10/25	793.29
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.62%	0.04%	0.66%	22/10/25	803.69
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Jun25	n/a	1.36%	0.04%	1.40%	22/10/25	776.07
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Jun25	n/a	0.80%	0.04%	0.84%	22/10/25	129.03
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.49%	0.04%	1.53%	22/10/25	127.61
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.02%	0.04%	1.06%	22/10/25	128.57
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.37%	0.04%	1.41%	22/10/25	127.83
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.35%	0.04%	1.39%	22/10/25	799.13
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.86%	0.04%	0.90%	22/10/25	833.99
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.05%	0.04%	0.09%	22/10/25	839.09
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Jun25	n/a	1.34%	0.04%	1.38%	22/10/25	812.47
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.59%	0.06%	1.65%	22/10/25	2213.97
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.98%	0.06%	1.04%	22/10/25	2314.16
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	293.78
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	n/a	0.54%	22/10/25	295.33
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	295.94
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.23%	n/a	0.23%	22/10/25	296.43
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	296.96
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.86%	0.06%	0.92%	22/10/25	366.02
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.95%	0.06%	1.01%	22/10/25	374.36
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	379.10
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.90%	0.02%	0.92%	22/10/25	487.05
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.95%	0.02%	0.97%	22/10/25	486.98
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	500.06
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	499.94
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.85%	0.03%	0.88%	22/10/25	120.33
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	0.95%	0.03%	0.98%	22/10/25	120.77
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.07
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.00
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	22/10/25	5855.52
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	22/10/25	11437.37
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1906.66
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	22/10/25	22136.56
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	3052.70
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	3768.46
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2437.68
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	22/10/25	2304.75
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	22/10/25	11067.34
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	22/10/25	7566.50
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	22/10/25	11684.11
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	6219.16
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.68%	0.03%	0.71%	22/10/25	297.07
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	297.16
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	0.52%	0.03%	0.55%	22/10/25	297.11
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.33%	1.60%	22/10/25	158.33
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.99%	0.33%	1.32%	22/10/25	158.54
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Jun25	n/a	0.23%	0.33%	0.56%	22/10/25	159.02
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	158.61
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.47%	0.31%	0.78%	22/10/25	1109.04
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	1046.14
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Jun25	n/a	0.58%	n/a	0.58%	21/10/25	1326.61
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	4074.95
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	3560.32
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.52%	0.03%	0.55%	22/10/25	688.46
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.41%	0.03%	0.44%	22/10/25	691.77
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.17%	0.03%	0.20%	22/10/25	697.83
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	2.34%	0.01%	2.35%	22/10/25	6960.82
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.05%	0.01%	2.06%	22/10/25	7248.49
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.36%	0.01%	1.37%	22/10/25	7370.86
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Sep24	n/a	0.20%	0.02%	0.22%	22/10/25	11312.46
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Jun25	n/a	2.22%	n/a	2.22%	21/10/25	115.77
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Jun25	n/a	2.10%	n/a	2.10%	21/10/25	116.27
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	21/10/25	5554.81
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	8567.46
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	21/10/25	24868.26
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	2.42%	0.34%	2.76%	22/10/25	4502.95
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	21/10/25	12439.22
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Jun25	0.12%	0.98%	n/a	0.98%	22/10/25	123.44
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Jun25	n/a	0.69%	n/a	0.69%	22/10/25	123.55
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.17%	n/a	0.17%	22/10/25	123.49
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	1726.18
Marriott Global Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.67%	n/a	0.67%	22/10/25	589.00
Momentum International Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.15%	n/a	1.15%	22/10/25	171.90
Momentum International Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	2.42%	n/a	2.42%	22/10/25	157.93
Momentum International Income Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.28%	n/a	1.28%	22/10/25	171.05
Momentum International Income Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.39%	n/a	1.39%	22/10/25	170.76
Momentum International Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	174.62
Momentum International Income Fund Class B5	no	Retail	0.00%	Jun25	n/a	2.11%	n/a	2.11%	22/10/25	163.65
Momentum International Income Fund Class B6	no	Retail	0.00%	Jun25	n/a	1.72%	n/a	1.72%	22/10/25	167.93
Momentum International Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	171.66
Momentum International Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	171.99
Momentum International Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	171.68
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.02%	0.97%	22/10/25	460.90
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	475.73
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.78%	0.02%	0.80%	22/10/25	466.21
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.69%	0.02%	0.71%	22/10/25	467.82
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	0.45%	n/a	0.45%	22/10/25	224.54
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.27%	n/a	0.27%	22/10/25	224.66
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	8016.96
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	22/10/25	121.48
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.45%	0.05%	0.50%	22/10/25	121.49
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.22%	0.05%	0.27%	22/10/25	121.50
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.67%	n/a	0.67%	22/10/25	91.77
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Jun25	n/a	0.37%	0.21%	0.58%	22/10/25	91.78
FNB World Government Bond ETF	no	Retail	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	709.27
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.22%	0.04%	1.26%	22/10/25	419.32
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.87%	0.04%	0.91%	22/10/25	435.99
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Sep25	n/a	0.63%	0.04%	0.67%	22/10/25	443.66
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.88%	0.11%	0.99%	22/10/25	1036.68
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.68%	0.15%	0.83%	21/10/25	92.41
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	0.15%	0.43%	21/10/25	92.46
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Jun25	n/a	0.26%	0.15%	0.41%	21/10/25	92.54
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.64
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.62
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.69
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	21/10/25	3948.99
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.76%	0.01%	0.77%	22/10/25	365.10
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	364.97
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.12%	0.01%	1.13%	22/10/25	361.19
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	124.06
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	124.15
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	124.42
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	124.45
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	124.55
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Jun25	n/a	0.50%	0.03%	0.53%	21/10/25	4850.17
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Jun25	n/a	0.34%	n/a	0.34%	22/10/25	2245.37
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	0.04%	0.55%	22/10/25	155.97
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.40%	0.04%	0.44%	22/10/25	155.98
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.17%	0.04%	0.21%	22/10/25	156.00
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Jun25	n/a	2.30%	0.13%	2.43%	22/10/25	649.52
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.44%	0.13%	1.57%	22/10/25	723.66
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.90%	0.13%	2.03%	22/10/25	682.42
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Jun25	n/a	0.94%	0.13%	1.07%	22/10/25	727.67
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.24%	0.13%	0.37%	22/10/25	731.07
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Jun25	n/a	2.64%	0.40%	3.04%	22/10/25	998.61
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.13%	0.49%	2.62%	22/10/25	1006.31
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.62%	0.20%	0.82%	22/10/25	993.07
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	2.13%	0.22%	2.35%	22/10/25	149.91
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.70%	0.05%	1.75%	22/10/25	159.15
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.43%	0.05%	1.48%	22/10/25	161.77
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.17%	0.05%	1.22%	22/10/25	164.74
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.80%	0.05%	0.85%	22/10/25	168.54
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.38%	0.05%	0.43%	22/10/25	172.34
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.70%	0.24%	1.94%	22/10/25	98.37
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.70%	0.24%	1.94%	22/10/25	98.88
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Jun25	n/a	1.52%	0.06%	1.58%	22/10/25	530.66
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Jun25	n/a	1.28%	0.06%	1.34%	22/10/25	530.73
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.28%	0.11%	1.39%	22/10/25	143.33
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.05%	0.11%	1.16%	22/10/25	143.51
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.88%	0.11%	0.99%	22/10/25	145.54
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	0.11%	0.12%	22/10/25	144.35
Meago Enhanced Global Property Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.76%	0.11%	0.87%	22/10/25	145.13
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.76%	0.11%	0.87%	22/10/25	108.90
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Jun25	n/a	1.17%	0.11%	1.28%	22/10/25	108.64
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Jun25	n/a	1.36%	0.03%	1.39%	22/10/25	405.50
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.07%	0.03%	1.10%	22/10/25	405.87
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Jun25	n/a	1.22%	0.12%	1.34%	22/10/25	1582.31
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.52%	0.12%	0.64%	22/10/25	1590.43
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.55%	0.12%	0.67%	22/10/25	1604.56
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Jun25	n/a	1.70%	n/a	1.70%	22/10/25	216.90
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.12%	n/a	1.12%	22/10/25	217.58
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.12%	n/a	1.12%	22/10/25	217.93
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Jun25	n/a	1.12%	n/a	1.12%	22/10/25	219.86
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.16%	1.19%	21/10/25	146.75
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.63%	0.16%	0.79%	21/10/25	147.29
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Jun25	n/a	0.61%	0.16%	0.77%	21/10/25	147.25
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.77%	n/a	1.77%	21/10/25	348.15
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Jun25	n/a	1.54%	n/a	1.54%	21/10/25	353.36
Reitway BCI Global Property Feeder Fund Class D	no	Institutional	0.00%	Sep24	n/a	1.73%	n/a	1.73%	21/10/25	354.81
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Jun25	n/a	1.34%	0.44%	1.78%	22/10/25	1095.58
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	22/10/25	1011.06
Reitway Global Property Prescient ETF	no	Retail	0.00%	Jun25	n/a	1.13%	0.25%	1.38%	22/10/25	1146.25
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.34%	1.26%	22/10/25	126.30
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.64%	0.34%	0.98%	22/10/25	126.29
Sesfikile BCI Global Property Fund Class D	no	Institutional	0.00%	Mar24	n/a	0.01%	0.30%	0.31%	22/10/25	126.31
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.42%	0.24%	1.66%	22/10/25	504.13
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.24%	1.16%	22/10/25	530.62
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.16%	0.24%	1.40%	22/10/25	518.51
STANLIB Global Property Feeder Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.67%	0.24%	0.91%	22/10/25	536.60
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	22/10/25	5037.36
Visio BCI Global Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.39%	0.13%	0.52%	22/10/25	68.62
Visio BCI Global Property Fund Class C	no	Retail	0.00%	Jun25	n/a	1.25%	0.13%	1.38%	22/10/25	68.59
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Mar25	n/a	1.25%	3.24%	4.49%	22/10/25	113.16
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Mar25	n/a	1.00%	3.24%	4.24%	22/10/25	113.19
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.23%	3.24%	3.47%	22/10/25	113.29
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	22/10/25	154.64
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	22/10/25	109.25
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	117.73
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	22/10/25	126.74
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	22/10/25	130.81
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	124.89
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	22/10/25	124.83
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	124.89
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	22/10/25	124.93
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.57
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.55
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.59
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.57
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.87
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	22/10/25	101.86
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.88
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	22/10/25	101.88
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	318.18
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	318.66
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	319.23
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	22/10/25	318.52
Capricorn Global High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	118.30
Capricorn Global High Yield Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	118.21
Capricorn Global High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	118.48
Capricorn Global High Yield Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	118.23
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	108.51
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	22/10/25	108.51
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	108.57
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	22/10/25	108.54
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	108.55
Capricorn International Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	661.87
Capricorn International Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	655.81
Capricorn International Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	660.54
Capricorn International Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	22/10/25	655.17
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	196.46
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	22/10/25	196.39
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	196.54
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	133.76
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	241.23
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	22/10/25	243.09
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	22/10/25	240.63
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	151.22
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	22/10/25	151.13
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	151.45
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	22/10/25	151.15
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	122.94
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	22/10/25	122.88
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	122.96
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	22/10/25	122.80
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	181.38
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	181.67
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	148.28
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	182.22
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	127.85
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	128.08
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.14
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	128.17
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Jun25	n/a	5.58%	n/a	5.58%	22/10/25	94.86
IJG Corporate Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	108.75
IJG Corporate Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.45%	n/a	0.45%	22/10/25	108.85
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.92%	n/a	0.92%	22/10/25	109.68
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.67%	n/a	0.67%	22/10/25	109.90
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	109.91
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.17%	n/a	0.17%	22/10/25	110.20
IJG Money Market Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.08%	1.58%	22/10/25	6601.07
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Jun25	n/a	1.10%	0.08%	1.18%	22/10/25	6605.37
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.58%	0.18%	1.76%	22/10/25	291.88
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.18%	1.36%	22/10/25	292.25
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.11%	1.67%	22/10/25	280.37
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.86%	0.11%	0.97%	22/10/25	279.51
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Jun25	n/a	1.16%	0.11%	1.27%	22/10/25	280.58
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.41%	0.15%	1.56%	22/10/25	21551.49
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Jun25	n/a	1.01%	0.15%	1.16%	22/10/25	21610.55
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.83%	0.01%	0.84%	22/10/25	133.20
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.68%	0.01%	0.69%	22/10/25	133.20
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.27%	n/a	1.27%	22/10/25	96.78
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.02%	n/a	1.02%	22/10/25	96.79
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.02%	n/a	1.02%	22/10/25	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Jun25	n/a	1.79%	0.08%	1.87%	22/10/25	253.40
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.89%	0.18%	2.07%	22/10/25	160.70
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	22/10/25	232.70
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	22/10/25	258.18
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	22/10/25	331.84
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	22/10/25	345.52
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	22/10/25	332.38
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	22/10/25	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	22/10/25	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	22/10/25	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	22/10/25	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.70%	0.07%	1.77%	22/10/25	532.48
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Jun25	n/a	1.20%	0.07%	1.27%	22/10/25	533.28
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Jun25	0.57%	1.87%	0.30%	2.17%	22/10/25	1233.68
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Jun25	0.47%	1.77%	0.30%	2.07%	22/10/25	1284.14
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Jun25	0.53%	1.36%	0.30%	1.66%	22/10/25	1305.58
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Jun25	0.62%	1.57%	0.30%	1.87%	22/10/25	1236.22
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Jun25	0.51%	1.46%	0.30%	1.76%	22/10/25	1306.63
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Jun25	0.64%	1.48%	0.30%	1.78%	22/10/25	1236.64
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.07%	0.30%	1.37%	22/10/25	1240.52
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Jun25	0.05%	1.83%	0.11%	1.94%	22/10/25	360.58
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Jun25	0.04%	1.53%	0.11%	1.64%	22/10/25	361.24
4D BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	0.14%	1.49%	0.11%	1.60%	22/10/25	204.40
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.76%	0.13%	1.89%	22/10/25	390.08
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	92.20
AG Capital Value Flexible SNN Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.80%	4.93%	6.73%	22/10/25	1471.38
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.32%	0.35%	22/10/25	2299.86
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Jun25	n/a	1.24%	0.32%	1.56%	22/10/25	2250.23
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.12%	0.32%	1.44%	22/10/25	2245.79
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Jun25	n/a	1.76%	0.32%	2.08%	22/10/25	2265.61
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.12%	0.79%	1.91%	22/10/25	1207.59
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Sep24	n/a	0.58%	0.89%	1.47%	22/10/25	1209.77
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.79%	0.82%	22/10/25	1212.57
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Jun25	0.18%	2.25%	0.20%	2.45%	22/10/25	442.49
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.46%	0.20%	1.66%	22/10/25	443.03
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.74%	0.41%	2.15%	22/10/25	1803.39
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.46%	0.21%	1.67%	22/10/25	510.57
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.18%	0.21%	1.39%	22/10/25	512.78
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Jun25	0.03%	0.92%	0.21%	1.13%	22/10/25	513.75
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.47%	0.21%	1.68%	22/10/25	511.74
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.21%	0.23%	22/10/25	516.87
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.89%	0.21%	1.10%	22/10/25	513.05
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.75%	0.22%	0.97%	22/10/25	123.40
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.76
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.35%	0.42%	1.77%	21/10/25	113.34
BCI SA Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.69%	0.04%	0.73%	22/10/25	113.85
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Jun25	0.29%	1.82%	0.16%	1.98%	22/10/25	774.36
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Jun25	0.27%	1.51%	0.16%	1.67%	22/10/25	775.66
BlueAlpha BCI All Seasons Fund Class C	no	Institutional	0.00%	Jun24	n/a	1.16%	0.17%	1.33%	22/10/25	770.08
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.27%	0.16%	0.43%	22/10/25	780.71
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.34%	1.61%	21/10/25	166.32
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Jun25	n/a	1.23%	0.34%	1.57%	21/10/25	179.48
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	0.90%	2.40%	0.13%	2.53%	22/10/25	1284.73
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.18%	0.13%	0.31%	22/10/25	1307.55
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Jun25	1.01%	2.05%	0.13%	2.18%	22/10/25	1293.46
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	19906.90
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.03%	0.22%	2.25%	21/10/25	400.44
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.45%	0.22%	1.67%	21/10/25	401.06
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.18%	0.16%	1.34%	22/10/25	1581.57
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.04%	0.16%	0.20%	22/10/25	1576.31
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.63%	0.13%	1.76%	22/10/25	346.99
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.71%	0.13%	0.84%	22/10/25	348.13
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.17%	0.13%	1.30%	22/10/25	346.82
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.48%	0.13%	0.61%	22/10/25	348.71
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.00%	0.13%	1.13%	22/10/25	348.76
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	1.39%	2.95%	0.06%	3.01%	22/10/25	198.45
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Jun25	1.57%	2.55%	0.06%	2.61%	22/10/25	198.20
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.11%	0.06%	0.17%	22/10/25	200.69
Corion BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.19%	1.68%	22/10/25	1795.13
Corion BCI Flexible Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.95%	0.19%	2.14%	22/10/25	1792.78
Corion BCI Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.09%	0.19%	1.28%	22/10/25	1798.29
Corion BCI Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.74%	0.19%	0.93%	22/10/25	1800.11
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	2.86%	0.21%	3.07%	21/10/25	359.79
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.29%	0.21%	2.50%	21/10/25	356.60
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.65%	0.22%	2.87%	21/10/25	8856.45
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	2.07%	0.22%	2.29%	21/10/25	9093.07
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.77%	0.21%	1.98%	22/10/25	8334.65
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Jun25	n/a	2.35%	0.21%	2.56%	22/10/25	8292.91
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.51%	0.21%	0.72%	22/10/25	8377.69
Foord Absolute Return Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	3387.30
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Mar08	n/a	1.40%	n/a	n/a	22/10/25	3382.33
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.09%	1.34%	21/10/25	129.41
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	0.09%	1.28%	21/10/25	129.44
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	0.99%	0.68%	1.67%	21/10/25	1458.73
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.79%	0.22%	1.01%	22/10/25	2185.09
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Jun25	n/a	1.02%	0.22%	1.24%	22/10/25	2183.07
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	0.22%	0.26%	22/10/25	2192.71
Granate BCI Flexible Fund Class D	no	Institutional	0.00%	Sep24	n/a	0.93%	0.45%	1.38%	22/10/25	2162.14
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.63%	0.04%	0.67%	22/10/25	2185.19
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.02%	0.22%	1.24%	22/10/25	2182.86
Gryphon Flexible Fund Class B	no	Retail	0.00%	Jun25	n/a	0.52%	0.03%	0.55%	22/10/25	1441.24
GTC Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.96%	0.08%	1.04%	22/10/25	168.20
GTC Flexible Fund Class B	no	Institutional	0.00%	Mar25	n/a	1.41%	0.08%	1.49%	22/10/25	166.06
GTC Flexible Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.97%	0.07%	1.04%	22/10/25	193.93
GTC Flexible Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.61%	0.07%	0.68%	22/10/25	195.87
GTC Flexible Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.67%	0.07%	0.74%	22/10/25	195.81
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	21/10/25	222.28
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	21/10/25	220.48
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	21/10/25	222.05
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	21/10/25	222.45
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	220.73
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	21/10/25	222.87
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	21/10/25	363.03
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	21/10/25	362.76
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	21/10/25	362.66
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.95%	0.09%	1.04%	22/10/25	148.84
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.61%	0.07%	0.68%	22/10/25	148.62
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.06%	1.54%	22/10/25	133.15
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	0.06%	0.97%	22/10/25	133.21
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.16%	0.06%	0.22%	22/10/25	133.32
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.20%	0.06%	1.26%	22/10/25	133.15
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.52%	0.25%	1.77%	21/10/25	1665.96
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.10%	1.31%	22/10/25	145.20
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.21%	0.33%	1.54%	22/10/25	337.46
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.63%	0.33%	0.96%	22/10/25	344.04
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.33%	0.39%	22/10/25	345.40
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.21%	0.33%	1.54%	22/10/25	342.71
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.04%	0.33%	1.37%	22/10/25	343.46
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.06%	0.33%	0.39%	22/10/25	345.30
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.19%	0.33%	1.51%	22/10/25	146.41
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec24	n/a	0.02%	0.30%	0.32%	22/10/25	147.47
Marriott Essential Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.88%	0.12%	1.00%	22/10/25	95.02
Marriott Essential Income Fund Class D	no	Retail	0.00%	Jun25	n/a	0.60%	0.12%	0.72%	22/10/25	95.04
Marriott Property Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	0.89%	0.08%	0.97%	22/10/25	864.60
Marriott Property Equity Fund Class R	no	Retail	0.00%	Jun25	n/a	1.18%	0.08%	1.26%	22/10/25	864.45
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.99%	0.08%	1.07%	22/10/25	150.63
Methodical BCI Equity Preserver Fund Class B2	no	Retail	0.00%	Mar24	n/a	0.70%	0.13%	0.83%	22/10/25	149.09
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	122.90
Momentum Real Return Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.72%	0.04%	0.76%	22/10/25	253.01
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.06%	0.04%	0.10%	22/10/25	246.96
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Jun25	n/a	0.45%	0.03%	0.48%	22/10/25	242.84
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.45%	0.08%	1.53%	22/10/25	8128.78
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.93%	0.08%	1.01%	22/10/25	8147.07
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.10%	0.08%	1.18%	22/10/25	8141.95
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.53%	0.27%	2.80%	22/10/25	4195.77
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.21%	0.27%	1.48%	22/10/25	4249.66
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.38%	0.27%	1.65%	22/10/25	4303.20
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.56%	0.27%	1.83%	22/10/25	4238.93
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Jun25	n/a	1.44%	0.27%	1.71%	22/10/25	4297.66
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.72%	0.13%	2.85%	22/10/25	7221.08
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.22%	0.13%	1.35%	22/10/25	7373.66
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.56%	0.13%	1.69%	22/10/25	7331.54
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	n/a	1.48%	22/10/25	135.02
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	n/a	1.19%	22/10/25	135.15
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Jun25	n/a	2.23%	n/a	2.23%	22/10/25	134.69
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	22/10/25	135.35
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	128.33
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	127.73
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	127.75
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.93%	n/a	0.93%	22/10/25	132.23
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.62%	0.13%	1.75%	22/10/25	2703.91
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2707.47
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.22%	0.13%	1.35%	22/10/25	2708.43
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Mar25	n/a	0.97%	0.50%	1.47%	22/10/25	13907.81
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	10963.54
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	11454.24
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	13900.46
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	23/10/25	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	23/10/25	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.88%	0.53%	2.41%	21/10/25	440.72
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.37%	0.53%	1.90%	21/10/25	441.12
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.93%	0.53%	1.46%	21/10/25	442.11
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.54%	0.53%	2.07%	21/10/25	441.57
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.25%	0.53%	1.78%	21/10/25	442.11
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.65%	0.53%	2.18%	21/10/25	441.45
PSG Flexible Fund Class E	no	Retail	0.00%	Sep25	1.32%	2.23%	0.19%	2.42%	22/10/25	985.15
PSG Flexible Fund Class M	no	Institutional	0.00%	Sep25	n/a	1.26%	0.19%	1.45%	22/10/25	990.58
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.01%	1.47%	22/10/25	165.58
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	0.01%	0.78%	22/10/25	166.46
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.84%	0.18%	2.02%	22/10/25	1860.81
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.59%	0.62%	22/10/25	3556.83
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.84%	0.59%	1.43%	22/10/25	3540.15
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.18%	0.88%	22/10/25	20136.58
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.04%	0.18%	0.22%	22/10/25	20138.49
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.24%	0.01%	1.25%	22/10/25	131.84
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	0.86%	0.66%	1.52%	22/10/25	124.08
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Jun25	n/a	0.24%	0.28%	0.52%	22/10/25	2381.62
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Jun25	n/a	0.79%	0.28%	1.07%	22/10/25	2380.63
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Jun25	n/a	0.85%	0.14%	0.99%	22/10/25	4375.20
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Jun25	n/a	0.76%	0.14%	0.90%	22/10/25	4314.09
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.14%	0.19%	22/10/25	4315.44
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Jun25	n/a	1.20%	0.14%	1.34%	22/10/25	4320.15
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Jun25	n/a	1.68%	0.10%	1.78%	22/10/25	183.50
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.16%	0.10%	0.26%	22/10/25	183.67
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Jun25	n/a	1.29%	0.10%	1.39%	22/10/25	184.39
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	0.15%	0.28%	22/10/25	1158.93
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.73%	0.22%	1.95%	22/10/25	207.30
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.15%	0.22%	1.37%	22/10/25	208.05
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.08%	0.61%	1.69%	22/10/25	416.48
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Jun25	n/a	0.91%	0.61%	1.52%	22/10/25	416.94
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.79%	0.61%	1.40%	22/10/25	417.18
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.05%	0.61%	0.66%	22/10/25	418.32
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Jun25	n/a	0.74%	0.61%	1.35%	22/10/25	417.29
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Jun25	n/a	1.94%	0.99%	2.93%	22/10/25	1395.08
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.67%	0.98%	2.65%	22/10/25	1395.24
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.61%	0.98%	2.59%	22/10/25	1395.78
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.41%	0.98%	2.39%	22/10/25	1399.33
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Jun25	1.61%	3.16%	0.36%	3.52%	22/10/25	1448.08
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Jun25	1.69%	2.78%	0.36%	3.14%	22/10/25	1454.47
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.23%	0.36%	0.59%	22/10/25	1534.91
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.26%	0.36%	1.62%	22/10/25	1462.84
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.03%	0.36%	1.39%	22/10/25	1462.56
Visio BCI Actinio Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.72%	0.30%	1.02%	22/10/25	1464.34
South African--Multi Asset--High Equity
10X Your Future Fund Class A	no	Retail	0.00%	Jun25	n/a	0.63%	0.03%	0.66%	22/10/25	16536.89
10X Your Future Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.40%	0.03%	0.43%	22/10/25	16551.44
10X Your Future Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.06%	0.03%	0.09%	22/10/25	16566.74
10X Your Future Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.14%	0.03%	0.17%	22/10/25	16562.01
10X Your Future Fund Class P	no	Retail	0.00%	Jun25	n/a	0.35%	0.03%	0.38%	22/10/25	16560.33
10X Your Future Fund Class T	no	Retail	0.00%	Jun25	n/a	0.63%	0.03%	0.66%	22/10/25	16526.83
10X Your Future Fund Class X	no	Institutional	0.00%	Mar25	n/a	0.22%	0.04%	0.26%	22/10/25	16559.82
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	22/10/25	161.03
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.39%	0.05%	0.44%	22/10/25	161.12
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.05%	0.15%	22/10/25	161.25
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	0.14%	1.33%	22/10/25	265.80
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.19%	0.14%	1.33%	22/10/25	265.91
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	2.05%	0.14%	2.19%	22/10/25	264.52
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Jun25	n/a	1.07%	0.14%	1.21%	22/10/25	266.08
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Jun25	n/a	2.05%	0.14%	2.19%	22/10/25	263.45
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.53%	0.14%	0.67%	22/10/25	266.23
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.65%	0.13%	0.78%	22/10/25	173.01
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.67%	0.11%	1.78%	22/10/25	220.58
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.67%	0.11%	1.78%	22/10/25	220.56
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.67%	0.11%	1.78%	22/10/25	220.57
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Jun25	n/a	1.21%	0.11%	1.32%	22/10/25	221.18
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Jun25	n/a	1.67%	0.11%	1.78%	22/10/25	220.54
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.09%	0.11%	1.20%	22/10/25	219.72
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.11%	0.13%	1.24%	22/10/25	127.78
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.05%	0.13%	1.18%	22/10/25	127.83
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.65%	0.13%	0.78%	22/10/25	128.14
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Jun25	n/a	2.22%	0.19%	2.41%	21/10/25	375.38
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Jun25	n/a	2.68%	0.19%	2.87%	21/10/25	374.73
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.24%	0.15%	2.39%	21/10/25	273.50
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Jun25	n/a	2.24%	0.15%	2.39%	21/10/25	273.46
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	22/10/25	331.53
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	22/10/25	330.06
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	22/10/25	332.15
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	22/10/25	333.94
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	22/10/25	332.14
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	22/10/25	332.41
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	326.91
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.96%	0.18%	2.14%	21/10/25	288.38
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	2.88%	0.18%	3.06%	21/10/25	287.12
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.49%	0.18%	1.67%	21/10/25	289.09
Absa SCI Growth Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	1.50%	0.18%	1.68%	21/10/25	289.04
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	1.01%	0.18%	1.19%	21/10/25	167.92
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Jun25	n/a	1.48%	0.19%	1.67%	21/10/25	469.87
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.48%	0.19%	1.67%	21/10/25	469.77
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.24%	0.10%	1.34%	21/10/25	168.51
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Jun25	n/a	1.41%	0.10%	1.51%	21/10/25	168.36
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	0.41%	0.05%	0.46%	21/10/25	172.52
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Jun25	n/a	0.82%	0.05%	0.87%	21/10/25	172.16
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.82%	0.05%	0.87%	21/10/25	172.41
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.30%	0.05%	0.35%	21/10/25	172.14
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.06%	0.05%	0.11%	21/10/25	172.18
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Jun25	0.45%	2.57%	0.32%	2.89%	22/10/25	263.41
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.33%	0.32%	1.65%	22/10/25	267.90
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.06%	0.32%	1.38%	22/10/25	264.90
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	0.52%	2.11%	0.32%	2.43%	22/10/25	263.80
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Jun25	0.48%	2.34%	0.32%	2.66%	22/10/25	263.46
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Jun25	0.52%	2.11%	0.32%	2.43%	22/10/25	263.84
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.78%	0.11%	1.89%	21/10/25	339.73
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.09%	0.11%	1.20%	21/10/25	340.79
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.73%	0.11%	1.84%	22/10/25	378.44
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.10%	1.66%	21/10/25	110.72
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.50%	0.10%	1.60%	21/10/25	110.74
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Jun25	n/a	0.35%	0.07%	0.42%	22/10/25	191.82
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Jun25	n/a	0.35%	0.06%	0.41%	22/10/25	190.92
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.06%	0.07%	22/10/25	193.90
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Jun25	n/a	0.35%	0.06%	0.41%	22/10/25	185.49
AF Investments Performer Managed Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.26%	1.41%	22/10/25	277.81
AF Investments Performer Managed Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.24%	0.25%	22/10/25	441.47
AF Investments Performer Managed Unit Trust Class D	no	Institutional	0.00%	Jun25	n/a	0.99%	0.26%	1.25%	22/10/25	401.71
AF Investments Performer Managed Unit Trust Class L	no	Institutional	0.00%	Jun25	n/a	0.92%	0.26%	1.18%	22/10/25	293.19
AF Investments Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Jun25	n/a	0.75%	0.26%	1.01%	22/10/25	335.43
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.07%	1.28%	22/10/25	273.93
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.92%	0.07%	0.99%	22/10/25	158.64
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.21%	0.07%	1.28%	22/10/25	301.01
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.14%	1.87%	21/10/25	149.02
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.67%	0.14%	1.81%	21/10/25	150.39
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Jun25	n/a	1.19%	0.12%	1.31%	21/10/25	114.79
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.42%	0.60%	1.02%	22/10/25	137.77
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.42%	0.60%	1.02%	22/10/25	137.69
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.82%	0.60%	1.42%	22/10/25	137.53
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Sep25	0.49%	1.66%	0.06%	1.72%	22/10/25	18751.80
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Sep25	0.49%	1.49%	0.06%	1.55%	22/10/25	18761.22
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	18809.53
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	1.48%	0.07%	1.55%	22/10/25	2006.93
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Sep25	n/a	1.31%	0.07%	1.38%	22/10/25	2007.94
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	20/10/25	141.57
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	20/10/25	142.84
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.39%	1.54%	22/10/25	147.28
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.87%	0.39%	1.26%	22/10/25	147.44
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.18%	0.39%	0.57%	22/10/25	147.97
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.90%	0.25%	2.15%	21/10/25	147.95
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.99%	0.07%	2.06%	21/10/25	236.18
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.96%	0.07%	2.03%	21/10/25	235.67
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.70%	0.07%	1.77%	21/10/25	237.29
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.16%	0.12%	1.28%	22/10/25	196.45
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.19%	0.12%	0.31%	22/10/25	197.23
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.11%	0.12%	1.23%	22/10/25	197.06
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Jun25	0.32%	0.39%	0.12%	0.51%	22/10/25	197.34
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.11%	n/a	1.11%	22/10/25	1176.95
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1180.80
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.21%	0.04%	2.25%	21/10/25	1092.89
Analytics Ci Balanced Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.58%	0.04%	1.62%	21/10/25	1096.35
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.79%	0.04%	1.83%	21/10/25	1095.75
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Jun25	n/a	1.12%	0.04%	1.16%	21/10/25	1098.46
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.24%	1.71%	22/10/25	186.40
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.99%	0.24%	1.23%	22/10/25	186.92
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	185.09
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.14%	1.64%	22/10/25	169.13
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.04%	0.14%	1.18%	22/10/25	169.46
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.90%	0.08%	1.98%	21/10/25	3583.42
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Jun25	0.07%	1.94%	0.25%	2.19%	21/10/25	398.10
Ashburton Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.22%	1.66%	22/10/25	201.63
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Jun25	n/a	1.21%	0.22%	1.43%	22/10/25	201.96
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.26%	0.23%	1.49%	22/10/25	158.00
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.40%	0.19%	1.59%	21/10/25	183.23
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.36%	0.19%	1.55%	21/10/25	184.46
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	1.60%	n/a	1.60%	21/10/25	109.28
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Jun25	0.66%	2.56%	0.14%	2.70%	22/10/25	146.88
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	2.64%	0.16%	2.80%	22/10/25	455.13
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Jun25	n/a	0.80%	0.09%	0.89%	22/10/25	166.50
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.22%	0.12%	1.34%	22/10/25	240.01
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Jun25	n/a	0.75%	0.12%	0.87%	22/10/25	240.34
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Jun25	n/a	0.95%	0.12%	1.07%	22/10/25	240.28
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.12%	0.18%	22/10/25	241.95
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Jun25	n/a	0.18%	0.12%	0.30%	22/10/25	241.01
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.14%	1.02%	22/10/25	125.15
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.02%	0.12%	1.14%	22/10/25	178.65
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Jun25	n/a	1.25%	0.12%	1.37%	22/10/25	178.42
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.54%	0.12%	1.66%	22/10/25	178.15
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.56%	0.20%	0.76%	22/10/25	160.00
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.19%	0.20%	1.39%	22/10/25	159.56
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.20%	1.76%	21/10/25	184.73
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.80%	0.24%	2.04%	21/10/25	155.84
Camissa Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.51%	0.22%	1.73%	22/10/25	307.78
Camissa Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.22%	1.27%	22/10/25	309.05
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.08%	0.22%	0.30%	22/10/25	310.40
Camissa Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.82%	0.22%	1.04%	22/10/25	309.39
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.10%	1.60%	22/10/25	278.65
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.04%	0.10%	1.14%	22/10/25	278.82
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.29%	0.48%	1.77%	22/10/25	182.66
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	0.48%	1.78%	22/10/25	182.60
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.44%	0.48%	1.92%	22/10/25	182.54
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.42%	0.27%	1.69%	21/10/25	170.29
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.31%	0.27%	1.58%	21/10/25	180.05
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.46%	1.34%	21/10/25	152.26
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.83%	0.46%	1.29%	21/10/25	152.40
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Jun25	n/a	0.64%	0.60%	1.24%	21/10/25	135.47
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.85%	0.24%	2.09%	21/10/25	193.46
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.84%	0.24%	2.08%	21/10/25	193.50
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	0.53%	2.12%	0.13%	2.25%	22/10/25	252.58
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.16%	0.13%	0.29%	22/10/25	255.66
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	0.63%	1.65%	0.13%	1.78%	22/10/25	253.25
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.77%	0.13%	1.90%	22/10/25	252.48
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Jun25	0.71%	1.27%	0.13%	1.40%	22/10/25	253.74
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Jun25	0.80%	0.84%	0.13%	0.97%	22/10/25	254.28
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.12%	1.15%	21/10/25	176.81
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.86%	0.12%	0.98%	21/10/25	176.97
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.14%	0.12%	1.26%	21/10/25	179.42
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.88%	0.16%	2.04%	21/10/25	192.34
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.30%	0.16%	1.46%	21/10/25	192.93
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.53%	0.21%	1.74%	22/10/25	2670.72
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.21%	0.23%	1.44%	22/10/25	2676.56
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.81%	0.24%	2.05%	21/10/25	121.23
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.85%	0.09%	0.94%	22/10/25	191.29
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.20%	0.09%	1.29%	22/10/25	190.90
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.02%	0.09%	1.11%	22/10/25	190.72
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	0.47%	0.09%	0.56%	22/10/25	191.77
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.54%	0.09%	1.63%	22/10/25	190.55
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.63%	0.16%	1.79%	22/10/25	127.43
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Sep25	n/a	2.01%	0.21%	2.22%	22/10/25	186.32
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Sep25	n/a	1.40%	0.21%	1.61%	22/10/25	186.92
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	0.88%	2.96%	0.74%	3.70%	22/10/25	124.71
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.09%	0.99%	22/10/25	176.54
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.30%	0.09%	1.39%	22/10/25	176.14
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	21/10/25	170.43
Corion BCI Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.38%	0.21%	1.59%	22/10/25	181.53
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.15%	0.21%	1.36%	22/10/25	182.71
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.03%	0.21%	1.24%	22/10/25	181.75
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.63%	0.18%	1.81%	22/10/25	19011.39
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.34%	0.18%	1.52%	22/10/25	19035.91
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Jun25	n/a	1.17%	0.18%	1.35%	22/10/25	19030.94
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Jun25	n/a	1.00%	0.18%	1.18%	22/10/25	18966.75
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Jun25	n/a	1.06%	0.18%	1.24%	22/10/25	19022.19
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.11%	1.66%	22/10/25	6582.95
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Jun25	0.29%	1.09%	0.11%	1.20%	22/10/25	6441.80
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.27%	0.11%	1.38%	22/10/25	6583.51
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Jun25	n/a	1.09%	0.11%	1.20%	22/10/25	6612.48
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	2.61%	0.20%	2.81%	21/10/25	311.95
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.04%	0.20%	2.24%	21/10/25	310.87
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	2.57%	0.18%	2.75%	21/10/25	285.21
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.00%	0.18%	2.18%	21/10/25	285.13
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.10
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.17
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.58
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	0.02%	1.39%	22/10/25	312.05
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.09%	0.02%	1.11%	22/10/25	312.45
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.16%	1.11%	22/10/25	1772.61
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.78%	0.16%	0.94%	22/10/25	1770.94
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.16%	0.26%	22/10/25	1778.76
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	21/10/25	204.78
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	21/10/25	204.75
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	21/10/25	206.31
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	21/10/25	205.04
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	21/10/25	204.85
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	21/10/25	204.96
Discovery Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	2.00%	0.17%	2.17%	22/10/25	350.33
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.28%	0.17%	0.45%	22/10/25	352.94
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Jun25	0.35%	2.59%	0.15%	2.74%	21/10/25	334.82
EasyETF Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1247.43
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	2.98%	0.11%	3.09%	22/10/25	160.73
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Jun25	n/a	2.63%	0.11%	2.74%	22/10/25	164.18
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.63%	0.11%	2.74%	22/10/25	165.80
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.75%	0.11%	2.86%	22/10/25	164.09
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	163.96
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Jun25	n/a	2.23%	0.11%	2.34%	22/10/25	166.90
Element SCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	2.13%	0.27%	2.40%	22/10/25	230.18
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.58%	0.27%	1.85%	22/10/25	230.20
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.98%	0.13%	2.11%	22/10/25	223.17
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.43%	0.13%	1.56%	22/10/25	226.30
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Mar25	n/a	0.51%	0.17%	0.68%	22/10/25	1202.71
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.34%	1.99%	21/10/25	113.40
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	112.57
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.26%	0.19%	1.45%	21/10/25	1598.18
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.30%	0.25%	1.55%	21/10/25	1831.89
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	6.39%	3.00%	9.39%	22/10/25	138.69
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Jun25	n/a	6.39%	3.00%	9.39%	22/10/25	139.21
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Jun25	n/a	6.17%	3.00%	9.17%	22/10/25	139.18
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.10%	0.34%	1.44%	22/10/25	227.16
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Jun25	-0.23%	0.87%	0.34%	1.21%	22/10/25	226.31
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.98%	0.34%	1.32%	22/10/25	227.37
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.11%	0.34%	0.45%	22/10/25	228.38
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.87%	0.34%	1.21%	22/10/25	227.50
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.81%	0.34%	1.15%	22/10/25	227.45
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.07%	0.21%	1.28%	22/10/25	178.48
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.18%	0.21%	0.39%	22/10/25	179.69
FAL BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	0.16%	1.64%	0.02%	1.66%	22/10/25	180.24
FAL BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	0.02%	1.33%	0.02%	1.35%	22/10/25	180.39
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.23%	1.72%	21/10/25	1933.91
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.78%	0.23%	2.01%	21/10/25	1931.54
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.31%	0.42%	1.73%	22/10/25	164.20
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Jun25	n/a	1.31%	0.42%	1.73%	22/10/25	164.22
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.29%	0.32%	1.61%	21/10/25	1672.64
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	21/10/25	181.95
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.72%	0.04%	0.76%	21/10/25	148.15
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.86%	0.05%	0.91%	21/10/25	181.66
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	2.22%	0.18%	2.40%	22/10/25	364.47
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.36%	0.18%	1.54%	22/10/25	365.39
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Jun25	n/a	1.07%	0.18%	1.25%	22/10/25	365.59
FNB Core Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.33%	0.19%	0.52%	22/10/25	139.70
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.03%	0.19%	0.22%	22/10/25	139.86
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.17%	0.14%	1.31%	21/10/25	172.00
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.46%	0.35%	1.81%	22/10/25	2823.39
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.28%	0.35%	1.63%	22/10/25	2848.54
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Jun25	n/a	1.17%	0.35%	1.52%	22/10/25	2847.55
Foord Balanced Fund Class A	no	Retail	0.00%	Sep25	-0.10%	1.34%	0.07%	1.41%	22/10/25	9209.20
Foord Balanced Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.30%	0.07%	0.37%	22/10/25	9212.35
Foord Balanced Fund Class B1	no	Institutional	0.00%	Sep25	-0.09%	1.05%	0.07%	1.12%	22/10/25	9210.71
Foord Balanced Fund Class B2	no	Retail	0.00%	Sep25	-0.09%	0.88%	0.07%	0.95%	22/10/25	9211.61
Foord Balanced Fund Class B3	no	Institutional	0.00%	Sep25	0.04%	0.80%	0.07%	0.87%	22/10/25	9209.94
Foord Balanced Fund Class B4	no	Retail	0.00%	Sep25	n/a	1.44%	0.07%	1.51%	22/10/25	9206.33
Foord Balanced Fund Class B5	no	Institutional	0.00%	Sep25	n/a	1.44%	0.07%	1.51%	22/10/25	9206.33
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1083.72
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1083.32
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.30%	0.10%	1.40%	21/10/25	130.09
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	21/10/25	130.12
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.12%	1.37%	21/10/25	131.21
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.24%	0.12%	1.36%	21/10/25	131.22
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.29%	0.11%	1.40%	21/10/25	1544.82
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.19%	1.13%	2.32%	21/10/25	1298.00
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.29%	1.13%	1.42%	21/10/25	1302.24
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.13%	1.37%	21/10/25	148.81
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.22%	0.13%	1.35%	21/10/25	148.82
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.82%	0.27%	1.09%	22/10/25	2116.38
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	1.05%	0.27%	1.32%	22/10/25	2114.52
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.07%	0.27%	0.34%	22/10/25	2124.94
Granate BCI Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2092.15
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.70%	0.27%	0.97%	22/10/25	2114.64
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.05%	0.27%	1.32%	22/10/25	2114.32
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.53%	0.15%	1.68%	21/10/25	2457.53
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.25%	0.15%	1.40%	21/10/25	2460.36
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.15%	0.25%	21/10/25	2471.44
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.67%	0.15%	0.82%	21/10/25	2462.95
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.79%	0.15%	0.94%	21/10/25	2464.39
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.17%	1.41%	22/10/25	1792.00
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Jun25	n/a	0.66%	0.17%	0.83%	22/10/25	1796.21
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.07%	1.17%	22/10/25	1142.29
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1058.01
Gryphon Prudential Fund Class B	no	Retail	0.00%	Jun25	n/a	0.52%	0.03%	0.55%	22/10/25	1443.77
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	21/10/25	259.95
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	21/10/25	260.13
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	21/10/25	259.61
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	21/10/25	259.98
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Mar24	n/a	1.32%	0.04%	1.36%	21/10/25	200.77
H4 Diversified Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.82%	0.12%	0.94%	22/10/25	2018.93
H4 Diversified Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.16%	0.08%	0.24%	22/10/25	2020.36
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Jun25	n/a	1.18%	0.18%	1.36%	21/10/25	168.76
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.15%	0.18%	1.33%	21/10/25	168.90
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.55%	0.38%	1.93%	22/10/25	251.13
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.26%	0.38%	1.64%	22/10/25	251.78
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.16%	0.38%	0.54%	22/10/25	253.21
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.52%	0.38%	1.90%	22/10/25	251.30
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	1.62%	0.11%	1.73%	21/10/25	212.65
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.05%	0.11%	1.16%	21/10/25	213.10
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.88%	0.11%	0.99%	21/10/25	213.25
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.09%	1.37%	22/10/25	166.65
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.85%	0.11%	1.96%	22/10/25	135.02
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.56%	0.11%	1.67%	22/10/25	135.08
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.27%	0.11%	1.38%	22/10/25	135.11
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.52%	0.17%	1.69%	22/10/25	166.84
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.95%	0.17%	1.12%	22/10/25	167.28
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	167.52
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.24%	0.17%	1.41%	22/10/25	167.08
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.07%	1.80%	21/10/25	173.50
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Jun25	n/a	1.50%	0.07%	1.57%	21/10/25	173.66
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Jun25	n/a	0.68%	0.07%	0.75%	21/10/25	174.28
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Jun25	n/a	1.44%	0.07%	1.51%	21/10/25	173.73
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.76
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.63%	0.12%	1.75%	21/10/25	161.82
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.58%	0.12%	1.70%	21/10/25	161.89
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.82%	1.11%	2.93%	22/10/25	117.45
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.45%	0.21%	1.66%	21/10/25	1540.19
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.09%	0.05%	1.14%	22/10/25	168.86
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.87
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.59%	0.29%	1.88%	22/10/25	416.27
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.59%	0.29%	1.88%	22/10/25	417.28
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.83%	0.29%	2.12%	22/10/25	424.76
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.15%	0.29%	0.44%	22/10/25	437.61
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.60%	0.24%	2.84%	21/10/25	4593.03
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.68%	0.24%	1.92%	21/10/25	4603.92
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.68%	0.24%	1.92%	21/10/25	4632.81
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	2.03%	0.24%	2.27%	21/10/25	4611.60
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.68%	0.24%	1.92%	21/10/25	4614.60
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Jun25	n/a	3.06%	0.24%	3.30%	21/10/25	4537.65
M&G Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	1.41%	0.09%	1.50%	22/10/25	1076.82
M&G Balanced Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.95%	0.09%	1.04%	22/10/25	1082.05
M&G Balanced Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.26%	0.09%	0.35%	22/10/25	1083.73
M&G Balanced Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.89%	0.09%	0.98%	22/10/25	1079.03
M&G Balanced Fund Class I	no	Retail	0.00%	Sep25	n/a	1.70%	0.09%	1.79%	22/10/25	1075.41
M&G Balanced Fund Class T	no	Institutional	0.00%	Sep25	n/a	1.18%	0.09%	1.27%	22/10/25	1077.62
M&G Balanced Fund Class X	no	Institutional	0.00%	Sep25	n/a	1.41%	0.09%	1.50%	22/10/25	1065.10
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Jun25	n/a	2.18%	0.09%	2.27%	22/10/25	3064.32
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Jun25	n/a	1.60%	0.09%	1.69%	22/10/25	3065.36
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Jun25	n/a	1.31%	0.09%	1.40%	22/10/25	3065.89
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.00%	0.17%	1.17%	22/10/25	1547.16
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.88%	0.17%	1.05%	22/10/25	1548.04
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Jun25	n/a	0.08%	0.17%	0.25%	22/10/25	1552.79
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.53
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	107.53
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.03%	0.11%	2.14%	21/10/25	171.05
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.31%	0.07%	1.38%	22/10/25	800.52
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.08%	0.07%	1.15%	22/10/25	801.06
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.62%	0.07%	1.69%	22/10/25	206.28
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.25%	0.07%	1.32%	22/10/25	206.58
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Jun25	n/a	1.21%	0.11%	1.32%	22/10/25	145.41
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Jun25	n/a	0.93%	0.11%	1.04%	22/10/25	145.41
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Jun25	n/a	0.93%	0.11%	1.04%	22/10/25	145.47
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.25%	1.90%	22/10/25	1776.72
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.46%	0.25%	1.71%	22/10/25	1778.44
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.96
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.05%	0.97%	22/10/25	4327.44
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.09%	0.05%	1.14%	22/10/25	4326.53
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.22%	1.17%	22/10/25	1923.43
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.06%	0.26%	1.32%	22/10/25	1181.82
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.15%	1.97%	22/10/25	164.72
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.50%	0.15%	0.65%	22/10/25	165.70
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	3.03%	0.15%	3.18%	22/10/25	163.77
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.84%	0.15%	0.99%	22/10/25	165.60
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.47%	0.15%	1.62%	22/10/25	164.94
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	0.15%	1.45%	22/10/25	165.17
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	1.09%	0.15%	1.24%	22/10/25	165.54
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.75%	0.15%	0.90%	22/10/25	165.50
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.83%	0.17%	2.00%	22/10/25	7156.88
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.66%	0.17%	1.83%	22/10/25	7163.21
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.31%	0.17%	1.48%	22/10/25	7170.78
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.60%	0.17%	1.77%	22/10/25	7163.10
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	0.51%	0.17%	0.68%	22/10/25	7196.43
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	3.04%	0.17%	3.21%	22/10/25	7119.88
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Jun25	n/a	1.48%	0.17%	1.65%	22/10/25	7166.57
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.83%	0.17%	1.00%	22/10/25	7186.70
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.73%	0.17%	0.90%	22/10/25	7183.56
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.13%	1.14%	22/10/25	155.18
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.32%	0.13%	0.45%	22/10/25	155.58
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.72%	0.13%	0.85%	22/10/25	155.33
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.95%	0.13%	1.08%	22/10/25	155.25
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.16%	1.11%	22/10/25	159.80
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.26%	0.16%	0.42%	22/10/25	160.26
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.67%	0.16%	0.83%	22/10/25	159.66
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.91%	0.16%	1.07%	22/10/25	159.92
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.69%	0.13%	1.82%	21/10/25	1816.50
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.23%	0.13%	1.36%	21/10/25	1817.46
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.70%	0.14%	1.84%	21/10/25	178.01
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.67%	0.14%	1.81%	21/10/25	178.08
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.32%	0.61%	1.93%	22/10/25	1845.30
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.80%	0.61%	1.41%	22/10/25	1848.19
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.53%	0.63%	1.16%	22/10/25	1849.73
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.61%	0.67%	22/10/25	1855.97
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.65%	0.61%	1.26%	22/10/25	1851.21
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.15%	0.61%	1.76%	22/10/25	1846.26
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Jun25	n/a	0.46%	0.04%	0.50%	22/10/25	1881.54
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.35%	0.04%	0.39%	22/10/25	1883.11
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.64%	0.04%	0.68%	22/10/25	1879.17
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.41%	0.04%	0.45%	22/10/25	1882.34
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Jun25	n/a	0.45%	0.02%	0.47%	22/10/25	3373.52
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.34%	0.02%	0.36%	22/10/25	3374.68
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.63%	0.02%	0.65%	22/10/25	3371.79
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.40%	0.02%	0.42%	22/10/25	3374.09
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.17%	0.02%	0.19%	22/10/25	3376.42
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.28%	0.02%	0.30%	22/10/25	3375.25
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.48%	0.19%	2.67%	22/10/25	3624.04
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.15%	0.19%	1.34%	22/10/25	3645.49
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.32%	0.19%	1.51%	22/10/25	3646.67
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.50%	0.19%	1.69%	22/10/25	3634.24
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Jun25	n/a	1.38%	0.19%	1.57%	22/10/25	3645.22
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.59%	0.11%	2.70%	22/10/25	5078.72
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.09%	0.11%	1.20%	22/10/25	5088.82
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.92%	0.11%	1.03%	22/10/25	5092.68
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.44%	0.11%	1.55%	22/10/25	5106.21
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Jun25	n/a	0.89%	0.17%	1.06%	22/10/25	139.68
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.48%	0.17%	0.65%	22/10/25	139.90
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.13%	0.18%	0.31%	22/10/25	140.05
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.14%	1.42%	21/10/25	171.62
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.41%	0.14%	0.55%	21/10/25	172.03
NFB Ci Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.02%	0.90%	21/10/25	3050.30
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.51%	0.02%	0.53%	21/10/25	3055.13
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.06%	1.32%	21/10/25	172.78
Ninety One Managed Fund Class A	no	Retail	0.00%	Sep25	0.03%	1.15%	0.83%	1.98%	22/10/25	1784.51
Ninety One Managed Fund Class B	no	Institutional	0.00%	Sep25	0.04%	1.15%	0.83%	1.98%	22/10/25	1784.65
Ninety One Managed Fund Class C	no	Institutional	0.00%	Sep25	0.02%	2.11%	0.83%	2.94%	22/10/25	1801.86
Ninety One Managed Fund Class D	no	Institutional	0.00%	Sep25	0.02%	2.39%	0.83%	3.22%	22/10/25	1789.23
Ninety One Managed Fund Class E	no	Institutional	0.00%	Sep25	n/a	1.17%	0.83%	2.00%	22/10/25	1786.60
Ninety One Managed Fund Class G	no	Institutional	0.00%	Sep25	n/a	1.63%	0.83%	2.46%	22/10/25	1785.11
Ninety One Managed Fund Class H	no	Retail	0.00%	Sep25	0.04%	0.69%	0.83%	1.52%	22/10/25	1786.41
Ninety One Managed Fund Class I	no	Institutional	0.00%	Sep25	0.04%	0.41%	0.83%	1.24%	22/10/25	1787.44
Ninety One Managed Fund Class J	no	Institutional	0.00%	Sep25	n/a	0.99%	0.83%	1.82%	22/10/25	1786.78
Ninety One Managed Fund Class R	no	Retail	0.00%	Sep25	n/a	1.17%	0.83%	2.00%	22/10/25	1785.66
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.02%	0.83%	0.85%	22/10/25	1790.52
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Sep25	1.20%	2.10%	0.03%	2.13%	22/10/25	1930.57
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Sep25	1.22%	2.13%	0.03%	2.16%	22/10/25	1930.57
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Sep25	0.94%	2.88%	0.03%	2.91%	22/10/25	1918.12
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Sep25	1.12%	3.24%	0.03%	3.27%	22/10/25	1907.10
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Sep25	n/a	1.21%	0.03%	1.24%	22/10/25	1932.03
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Sep25	0.60%	0.64%	0.03%	0.67%	22/10/25	1934.86
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Sep25	n/a	1.67%	0.03%	1.70%	22/10/25	1930.86
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Sep25	1.25%	1.71%	0.03%	1.74%	22/10/25	1932.02
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Sep25	1.24%	1.53%	0.03%	1.56%	22/10/25	1932.49
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Sep25	n/a	1.03%	0.03%	1.06%	22/10/25	1932.76
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Sep25	n/a	1.21%	0.03%	1.24%	22/10/25	1932.13
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.04%	0.03%	0.07%	22/10/25	1935.49
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.77%	0.10%	2.87%	21/10/25	340.08
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	2.48%	0.10%	2.58%	21/10/25	340.43
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	3.52%	0.10%	3.62%	21/10/25	339.18
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	2.20%	0.10%	2.30%	21/10/25	340.79
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Jun25	0.23%	1.59%	0.59%	2.18%	22/10/25	369.63
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Jun25	0.23%	1.60%	0.59%	2.19%	22/10/25	369.77
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Jun25	0.26%	1.34%	0.59%	1.93%	22/10/25	370.21
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.19%	0.59%	1.78%	22/10/25	370.12
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	369.68
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.27%	n/a	1.27%	21/10/25	104.53
Novare High Growth Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.52%	0.22%	1.74%	22/10/25	2448.09
Novare High Growth Fund Class A2	no	Institutional	0.00%	Jun25	n/a	2.03%	0.22%	2.25%	22/10/25	2440.82
Novare High Growth Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.94%	0.22%	1.16%	22/10/25	1569.34
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Jun25	0.23%	2.29%	n/a	2.29%	22/10/25	898.91
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Jun25	0.33%	1.70%	n/a	1.70%	22/10/25	865.14
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	880.09
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Jun25	0.33%	1.69%	n/a	1.69%	22/10/25	890.52
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.07%	1.76%	n/a	1.76%	22/10/25	279.64
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	282.07
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Jun25	0.07%	1.76%	n/a	1.76%	22/10/25	279.32
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Jun25	n/a	2.03%	n/a	2.03%	22/10/25	279.47
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.25%	0.48%	1.73%	22/10/25	2121.94
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.91%	0.48%	1.39%	22/10/25	2124.32
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.25%	0.48%	0.73%	22/10/25	2130.52
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.68%	0.48%	1.16%	22/10/25	2127.03
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.06%	0.48%	1.54%	22/10/25	2122.76
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.85%	0.26%	2.11%	21/10/25	1666.98
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.57%	0.26%	1.83%	21/10/25	1668.70
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.10%	1.70%	22/10/25	2501.73
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2508.21
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.20%	0.10%	1.30%	22/10/25	2505.84
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.70%	0.07%	0.77%	22/10/25	360.72
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	359.92
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.41%	0.07%	0.48%	22/10/25	361.21
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.00%	0.12%	2.12%	22/10/25	377.18
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	22/10/25	379.70
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.43%	0.12%	1.55%	22/10/25	378.96
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.97%	0.10%	2.07%	22/10/25	1574.32
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1577.90
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	22/10/25	1577.70
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.05%	0.10%	1.15%	22/10/25	1576.80
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.40%	0.10%	1.50%	22/10/25	1577.16
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.15%	0.17%	1.32%	22/10/25	198.35
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Jun25	n/a	1.55%	0.17%	1.72%	22/10/25	198.34
Optimum BCI Managed Growth Fund Class GR	no	Institutional	0.00%	Jun25	n/a	1.66%	0.17%	1.83%	22/10/25	197.10
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.89%	0.19%	2.08%	21/10/25	130.11
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.07%	0.06%	2.13%	21/10/25	127.68
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.37
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.97%	0.07%	1.04%	22/10/25	18066.40
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	15690.71
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.64%	0.28%	1.92%	22/10/25	297.95
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.10%	0.28%	1.38%	22/10/25	298.41
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.36%	0.28%	1.64%	22/10/25	298.32
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.64%	0.28%	1.92%	22/10/25	297.86
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.36%	0.28%	1.64%	22/10/25	298.68
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.14%	0.16%	1.30%	21/10/25	182.65
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.97%	0.18%	1.15%	22/10/25	155.29
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.80%	0.18%	0.98%	22/10/25	155.40
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.97%	0.18%	1.15%	22/10/25	155.30
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.22%	0.18%	0.40%	22/10/25	155.34
Personal Trust Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.06%	1.55%	21/10/25	348.64
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.49%	0.06%	1.55%	21/10/25	348.72
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.14%	0.09%	2.23%	21/10/25	719.92
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.48%	0.18%	1.66%	21/10/25	140.82
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.24%	0.14%	1.38%	22/10/25	172.12
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.95%	0.14%	1.09%	22/10/25	172.44
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.67%	0.14%	0.81%	22/10/25	172.70
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.06%	1.61%	21/10/25	186.02
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.55%	0.06%	1.61%	21/10/25	186.30
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	254.26
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.20
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.19
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	0.13%	1.32%	22/10/25	311.27
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.90%	0.13%	1.03%	22/10/25	311.87
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	2.06%	0.75%	2.81%	21/10/25	107.08
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.23%	1.96%	22/10/25	245.16
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.83%	0.16%	1.99%	22/10/25	173.74
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.43%	0.16%	1.59%	22/10/25	173.79
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.16%	0.22%	1.38%	21/10/25	172.11
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.99%	0.22%	1.21%	21/10/25	172.23
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.80%	0.22%	1.02%	21/10/25	172.35
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	170.16
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.79%	0.31%	2.10%	22/10/25	279.98
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.27%	0.31%	1.58%	22/10/25	283.60
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.04%	0.31%	1.35%	22/10/25	284.66
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.58%	0.31%	0.89%	22/10/25	287.01
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.93%	0.31%	1.24%	22/10/25	285.92
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.66%	0.05%	0.71%	22/10/25	172.64
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.49%	0.05%	0.54%	22/10/25	174.42
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.28%	0.05%	0.33%	22/10/25	173.51
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.05%	0.54%	22/10/25	169.27
PPS Managed Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.81%	0.40%	2.21%	22/10/25	207.25
PPS Managed Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.30%	0.40%	1.70%	22/10/25	207.57
PPS Managed Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.17%	0.40%	1.57%	22/10/25	207.79
PPS Managed Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.61%	0.40%	1.01%	22/10/25	208.37
PPS Managed Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.96%	0.40%	1.36%	22/10/25	208.09
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.65%	0.05%	0.70%	22/10/25	178.89
Prescient Balanced Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.48%	0.05%	0.53%	22/10/25	179.23
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	174.78
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.13%	0.05%	0.18%	22/10/25	179.60
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.59%	0.05%	0.64%	22/10/25	178.37
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.07%	0.37%	2.44%	21/10/25	336.30
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.55%	0.37%	1.92%	21/10/25	336.81
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.90%	0.37%	2.27%	21/10/25	336.46
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.83%	0.37%	2.20%	21/10/25	336.47
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.99%	0.37%	1.36%	21/10/25	337.30
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.72%	0.37%	2.09%	21/10/25	336.58
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.44%	0.37%	1.81%	21/10/25	336.81
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.84%	0.37%	2.21%	21/10/25	336.48
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.09%	1.57%	22/10/25	124.39
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.87%	0.16%	2.03%	22/10/25	175.72
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.30%	0.02%	1.32%	22/10/25	147.76
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.53%	0.02%	0.55%	22/10/25	148.39
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.17%	0.02%	0.19%	22/10/25	97.95
PSG Balanced Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.04%	0.17%	1.21%	22/10/25	11713.60
PSG Balanced Fund Class E	no	Retail	0.00%	Sep25	n/a	1.21%	0.17%	1.38%	22/10/25	11699.20
PSG Balanced Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.07%	0.17%	0.24%	22/10/25	11746.25
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.37%	0.27%	1.64%	22/10/25	197.82
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.05%	0.21%	1.26%	22/10/25	5106.02
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.27%	0.16%	1.43%	22/10/25	140.70
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.67%	0.16%	0.83%	22/10/25	140.86
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.76%	0.23%	1.99%	21/10/25	165.21
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.24%	1.50%	22/10/25	108.64
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.45%	0.25%	1.70%	22/10/25	153.60
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Jun25	n/a	1.80%	0.25%	2.05%	22/10/25	153.35
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.99%	0.19%	2.18%	21/10/25	175.32
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.17%	1.82%	22/10/25	148.97
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Sep25	0.24%	1.75%	0.39%	2.14%	22/10/25	2502.03
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Sep25	0.24%	1.24%	0.39%	1.63%	22/10/25	1866.88
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Sep25	n/a	1.22%	0.39%	1.61%	22/10/25	1276.31
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.13%	0.39%	1.52%	22/10/25	1151.10
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.04%	0.39%	0.43%	22/10/25	1916.72
Rezco Value Trend Fund Class A	no	Retail	0.00%	Sep25	0.32%	1.82%	0.27%	2.09%	22/10/25	7264.83
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Sep25	0.32%	1.38%	0.27%	1.65%	22/10/25	1764.59
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Sep25	0.31%	1.29%	0.27%	1.56%	22/10/25	1764.56
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Sep25	n/a	1.19%	0.27%	1.46%	22/10/25	1251.43
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.10%	0.27%	1.37%	22/10/25	1145.74
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.07%	0.27%	0.34%	22/10/25	1770.05
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.37%	0.09%	1.46%	22/10/25	169.38
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Jun25	n/a	0.35%	0.09%	0.44%	22/10/25	170.87
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Jun25	n/a	0.31%	0.04%	0.35%	22/10/25	143.23
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.79%	0.23%	2.02%	21/10/25	185.44
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.12%	1.36%	21/10/25	178.47
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.20%	0.12%	1.32%	21/10/25	178.47
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.02%	1.33%	22/10/25	163.17
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	0.02%	1.21%	22/10/25	163.21
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Jun25	0.27%	2.44%	0.30%	2.74%	21/10/25	174.29
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Jun25	0.30%	2.29%	0.30%	2.59%	21/10/25	174.33
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.04%	0.21%	2.25%	21/10/25	165.03
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.64%	0.21%	1.85%	21/10/25	165.26
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Jun25	n/a	1.63%	0.22%	1.85%	21/10/25	3331.65
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Jun25	n/a	1.42%	0.22%	1.64%	21/10/25	3338.87
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Jun25	n/a	1.69%	0.22%	1.91%	21/10/25	3328.74
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Jun25	n/a	1.57%	0.22%	1.79%	21/10/25	3333.36
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Jun25	n/a	1.46%	0.22%	1.68%	21/10/25	3337.63
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Jun25	0.02%	1.40%	0.12%	1.52%	22/10/25	11894.01
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.56%	0.12%	1.68%	22/10/25	11892.77
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	0.04%	1.03%	0.12%	1.15%	22/10/25	11909.63
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.53%	0.12%	2.65%	22/10/25	11840.87
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.12%	0.12%	0.24%	22/10/25	11958.34
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Jun25	n/a	0.98%	0.12%	1.10%	22/10/25	11918.86
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Jun25	0.06%	0.87%	0.12%	0.99%	22/10/25	11916.42
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Jun25	0.05%	0.57%	0.12%	0.69%	22/10/25	11934.30
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.81%	0.12%	0.93%	22/10/25	11930.01
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.81%	0.12%	0.93%	22/10/25	11930.13
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Jun25	n/a	2.04%	0.16%	2.20%	22/10/25	11882.51
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Jun25	n/a	3.02%	0.16%	3.18%	22/10/25	11843.11
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.72%	0.16%	0.88%	22/10/25	11937.53
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Jun25	n/a	1.30%	0.16%	1.46%	22/10/25	11914.53
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Jun25	n/a	1.27%	0.12%	1.39%	22/10/25	11907.31
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.39%	0.26%	1.65%	21/10/25	3415.34
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.05%	0.26%	1.31%	21/10/25	3396.20
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	1.85%	0.26%	2.11%	21/10/25	3409.44
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.23%	0.33%	2.56%	21/10/25	8683.91
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.75%	0.33%	2.08%	21/10/25	8697.59
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.57%	0.33%	1.90%	21/10/25	8701.36
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.75%	0.33%	2.08%	21/10/25	8697.59
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.35%	0.33%	1.68%	21/10/25	8710.04
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.77%	0.33%	2.10%	21/10/25	8695.54
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Mar25	n/a	1.41%	0.40%	1.81%	22/10/25	1578.80
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.87%	0.40%	2.27%	22/10/25	1577.20
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Jun25	n/a	0.24%	0.16%	0.40%	22/10/25	1989.40
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Jun25	n/a	0.24%	0.16%	0.40%	22/10/25	1990.52
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.07%	0.14%	1.21%	22/10/25	235.25
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.07%	0.14%	1.21%	22/10/25	235.28
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.24%	0.14%	1.38%	22/10/25	235.10
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.29%	0.23%	1.52%	21/10/25	2862.39
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.40%	0.23%	1.63%	21/10/25	2861.39
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.94%	0.23%	1.17%	21/10/25	2824.37
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	1.75%	0.23%	1.98%	21/10/25	2858.21
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.18%	0.17%	1.35%	21/10/25	2412.50
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.84%	0.17%	1.01%	21/10/25	2386.20
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	1.64%	0.17%	1.81%	21/10/25	2409.24
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Jun25	n/a	1.88%	0.06%	1.94%	22/10/25	316.78
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.06%	1.37%	22/10/25	317.58
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.33%	0.06%	0.39%	22/10/25	318.89
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.02%	0.06%	1.08%	22/10/25	317.36
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.05%	0.26%	1.31%	22/10/25	161.77
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.47%	0.26%	1.73%	22/10/25	161.54
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.71%	0.26%	0.97%	22/10/25	162.05
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	0.10%	1.29%	22/10/25	240.00
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.59%	0.10%	0.69%	22/10/25	240.55
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.84%	0.10%	0.94%	22/10/25	240.39
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.53%	0.09%	0.62%	21/10/25	2115.84
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.57%	0.09%	0.66%	21/10/25	2115.82
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.36%	0.09%	0.45%	21/10/25	2119.00
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.41%	0.09%	0.50%	21/10/25	2116.81
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.53%	0.09%	0.62%	21/10/25	2115.49
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.12%	0.09%	0.21%	21/10/25	2119.15
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.78%	0.18%	1.96%	22/10/25	309.09
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.49%	0.18%	1.67%	22/10/25	309.61
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.79%	0.18%	0.97%	22/10/25	310.82
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.33%	0.18%	0.51%	22/10/25	312.22
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Jun25	n/a	1.44%	0.32%	1.76%	22/10/25	379.92
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Jun25	n/a	1.27%	0.32%	1.59%	22/10/25	380.14
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	0.50%	0.09%	0.59%	22/10/25	159.21
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Jun25	n/a	0.68%	0.09%	0.77%	22/10/25	158.93
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.10%	1.83%	21/10/25	622.26
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.73%	0.10%	1.83%	21/10/25	622.81
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.45%	0.10%	1.55%	21/10/25	623.05
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	1.16%	0.10%	1.26%	21/10/25	623.86
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.48%	0.35%	0.83%	22/10/25	1529.69
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.68%	0.35%	2.03%	22/10/25	1523.41
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.85%	0.33%	1.18%	22/10/25	1527.13
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.11%	0.18%	1.29%	22/10/25	1387.42
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Jun25	n/a	1.11%	0.18%	1.29%	22/10/25	1397.23
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.95%	0.15%	1.10%	22/10/25	1398.76
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.83%	0.18%	1.01%	22/10/25	1399.17
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.59%	0.11%	1.70%	21/10/25	164.57
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.42%	0.17%	2.59%	21/10/25	177.26
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Jun25	0.02%	1.04%	0.18%	1.22%	21/10/25	4639.17
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.20%	0.18%	1.38%	21/10/25	4648.64
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Jun25	0.03%	0.71%	0.18%	0.89%	21/10/25	4649.24
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Jun25	0.01%	2.58%	0.18%	2.76%	21/10/25	4572.81
SIM SCI Managed Aggressive Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.85%	0.18%	1.03%	21/10/25	4654.44
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.43%	0.18%	1.61%	21/10/25	4648.97
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Jun25	0.02%	0.87%	0.18%	1.05%	21/10/25	4653.81
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	1.02%	0.18%	1.20%	21/10/25	4652.55
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Jun25	0.03%	1.03%	0.15%	1.18%	21/10/25	3707.20
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Jun25	n/a	1.17%	0.15%	1.32%	21/10/25	3730.19
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Jun25	0.05%	0.70%	0.15%	0.85%	21/10/25	3712.68
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Jun25	n/a	0.82%	0.15%	0.97%	21/10/25	3734.58
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Jun25	n/a	1.00%	0.15%	1.15%	21/10/25	3732.21
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Jun25	0.04%	0.86%	0.15%	1.01%	21/10/25	3733.95
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.11%	0.29%	2.40%	21/10/25	277.56
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.23%	0.10%	1.33%	22/10/25	337.13
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Jun25	n/a	1.13%	0.11%	1.24%	22/10/25	337.15
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.27%	0.12%	1.39%	22/10/25	1120.71
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.90%	0.12%	1.02%	22/10/25	1121.96
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Jun25	n/a	1.19%	0.12%	1.31%	22/10/25	1120.77
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	22/10/25	230.48
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Jun25	n/a	1.14%	0.16%	1.30%	22/10/25	230.13
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Jun25	n/a	0.45%	0.04%	0.49%	22/10/25	1923.85
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Jun25	n/a	0.05%	0.15%	0.20%	22/10/25	2594.25
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Jun25	n/a	1.20%	0.15%	1.35%	22/10/25	2579.07
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.87%	0.26%	2.13%	21/10/25	362.76
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.31%	0.12%	1.43%	22/10/25	464.43
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.12%	1.04%	22/10/25	464.67
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Mar25	n/a	0.37%	0.11%	0.48%	22/10/25	466.09
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.38%	0.11%	1.49%	22/10/25	145.49
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.22%	0.11%	0.33%	22/10/25	145.96
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.08%	0.11%	1.19%	22/10/25	145.60
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Jun25	n/a	1.20%	0.11%	1.31%	22/10/25	145.55
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.57%	0.15%	1.72%	22/10/25	751.35
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.11%	0.15%	1.26%	22/10/25	752.39
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Jun25	0.39%	0.72%	0.15%	0.87%	22/10/25	753.67
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.59%	0.11%	1.70%	22/10/25	191.90
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.86%	0.11%	0.97%	22/10/25	192.33
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Jun25	n/a	1.25%	0.11%	1.36%	22/10/25	192.10
Star BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.01%	1.74%	22/10/25	128.27
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.56%	0.22%	1.78%	21/10/25	232.61
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.56%	0.22%	1.78%	21/10/25	232.83
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.85%	0.16%	2.01%	22/10/25	127.95
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.62%	0.16%	1.78%	22/10/25	128.16
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.87%	0.16%	1.03%	22/10/25	128.71
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	112.94
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	112.97
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	113.02
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.27%	1.83%	21/10/25	117.93
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.08%	1.53%	22/10/25	273.24
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Jun25	n/a	0.71%	0.08%	0.79%	22/10/25	273.37
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	273.50
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Jun25	n/a	1.19%	0.08%	1.27%	22/10/25	273.34
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.30%	0.08%	1.38%	22/10/25	273.32
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Jun25	n/a	0.46%	0.06%	0.52%	22/10/25	213.28
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	213.31
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	22/10/25	213.27
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.43%	0.08%	1.51%	21/10/25	168.72
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.39%	0.08%	1.47%	21/10/25	168.77
Tr�sor SCI Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	2.01%	0.06%	2.07%	22/10/25	1753.24
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.60%	0.17%	1.77%	22/10/25	181.78
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.02%	0.17%	1.19%	22/10/25	182.38
Universum BCI Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.14
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Jun25	n/a	1.41%	0.10%	1.51%	21/10/25	119.20
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.36%	0.10%	1.46%	21/10/25	119.19
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.23%	1.28%	22/10/25	240.41
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.47%	0.23%	0.70%	22/10/25	241.33
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.20%	1.59%	21/10/25	183.97
Wealth Creators BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.88%	0.30%	2.18%	21/10/25	115.36
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.20%	0.13%	1.33%	22/10/25	132.16
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.12%	0.13%	1.25%	22/10/25	145.03
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	0.13%	1.02%	22/10/25	145.06
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.22%	1.95%	21/10/25	178.39
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.50%	0.22%	1.72%	21/10/25	178.48
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.17%	0.12%	1.29%	21/10/25	169.88
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.30%	0.14%	1.44%	21/10/25	1583.54
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.25%	1.56%	21/10/25	137.20
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.28%	0.25%	1.53%	21/10/25	137.09
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Jun25	n/a	0.49%	0.01%	0.50%	21/10/25	1075.12
10X Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	10788.59
10X Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	10790.02
10X Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.07%	n/a	0.07%	22/10/25	10790.83
10X Income Fund Class P	no	Retail	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	10792.67
10X Income Fund Class T	no	Retail	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	10789.85
27four Diversified Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	60.81
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Jun25	n/a	0.95%	n/a	0.95%	22/10/25	104.45
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	104.24
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	104.50
27four Shariah Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	109.93
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	109.95
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.11%	n/a	0.11%	22/10/25	109.97
3B BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.77%	0.07%	0.84%	22/10/25	108.75
3B BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.64%	0.07%	0.71%	22/10/25	108.75
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.12%	0.01%	0.13%	22/10/25	134.05
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.45%	0.01%	0.46%	22/10/25	134.01
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.01%	0.06%	22/10/25	134.04
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.92%	0.01%	0.93%	21/10/25	105.94
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.63%	0.01%	0.64%	21/10/25	105.94
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.75%	0.01%	0.76%	21/10/25	105.94
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.46%	0.01%	0.47%	21/10/25	108.15
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.24%	0.01%	0.25%	21/10/25	104.99
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.52%	0.01%	0.53%	21/10/25	106.11
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.85%	0.01%	0.86%	21/10/25	105.94
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	0.92%	0.01%	0.93%	22/10/25	108.90
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	112.22
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Jun25	n/a	0.81%	0.01%	0.82%	22/10/25	258.52
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Jun25	n/a	0.74%	0.01%	0.75%	22/10/25	117.25
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Jun25	n/a	0.53%	0.01%	0.54%	22/10/25	272.17
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.01%	1.16%	22/10/25	157.73
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	162.24
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.99%	0.30%	1.29%	22/10/25	113.94
All Weather BCI Flexible Income Fund Class B	no	Institutional	0.00%	Sep24	n/a	2.85%	1.94%	4.79%	22/10/25	113.33
All Weather BCI Flexible Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.30%	0.30%	0.60%	22/10/25	113.97
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.59%	0.30%	0.89%	22/10/25	113.93
Allan Gray Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.87%	n/a	0.87%	22/10/25	1064.48
Allan Gray Income Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	1064.66
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1065.02
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	107.64
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	107.66
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.82%	n/a	0.82%	22/10/25	108.62
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Jun25	n/a	1.02%	n/a	1.02%	22/10/25	1119.95
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.96%	n/a	0.96%	22/10/25	1119.81
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.59%	0.04%	0.63%	22/10/25	1168.79
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.04%	0.06%	22/10/25	1170.09
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.48%	0.04%	0.52%	22/10/25	1168.76
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.69%	0.04%	0.73%	22/10/25	1169.14
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.48%	0.04%	0.52%	22/10/25	1169.16
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.53%	0.04%	0.57%	22/10/25	1168.66
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.36%	0.04%	0.40%	22/10/25	1168.60
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	110.93
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	110.95
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	110.97
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	110.99
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	111.03
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.75%	0.08%	0.83%	22/10/25	119.67
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.64%	0.08%	0.72%	22/10/25	119.69
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.75%	0.08%	0.83%	22/10/25	119.73
ATON BCI Income Fund Class A	no	Retail	3.45%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	102.39
ATON BCI Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.39
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.84%	0.03%	0.87%	22/10/25	128.89
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.78%	0.03%	0.81%	22/10/25	128.68
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.79%	n/a	0.79%	22/10/25	101.22
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	104.42
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	104.45
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.69%	0.01%	0.70%	22/10/25	119.57
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	119.42
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.58%	0.01%	0.59%	22/10/25	119.56
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	119.56
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.64%	0.01%	0.65%	22/10/25	118.70
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.02%	1.41%	21/10/25	115.70
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	n/a	0.95%	22/10/25	109.50
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.14%	n/a	0.14%	22/10/25	109.01
Cadiz BCI Absolute Yield Fund Class B1	no	Institutional	0.00%	Mar23	n/a	2.33%	n/a	2.33%	22/10/25	108.43
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.66%	n/a	0.66%	22/10/25	109.00
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	108.91
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	111.27
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	108.90
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.00%	0.07%	1.07%	22/10/25	110.46
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	0.07%	0.84%	22/10/25	109.96
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	0.58%	0.02%	0.60%	22/10/25	147.53
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.33%	0.01%	0.34%	21/10/25	110.25
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.45%	0.01%	0.46%	21/10/25	110.91
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.19%	0.01%	0.20%	21/10/25	107.14
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Jun25	n/a	0.19%	0.01%	0.20%	21/10/25	106.62
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.57%	0.01%	0.58%	21/10/25	104.51
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	21/10/25	107.12
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.24%	n/a	1.24%	21/10/25	110.80
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.07%	n/a	1.07%	21/10/25	110.81
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Jun25	n/a	1.07%	0.07%	1.14%	22/10/25	107.46
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.84%	0.07%	0.91%	22/10/25	107.48
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.95%	0.04%	0.99%	22/10/25	110.61
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.78%	0.04%	0.82%	22/10/25	110.63
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.02%	0.01%	1.03%	22/10/25	112.01
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	105.94
Corion BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.80%	0.07%	0.87%	22/10/25	120.42
Corion BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.57%	0.07%	0.64%	22/10/25	120.43
Corion BCI Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.40%	0.07%	0.47%	22/10/25	120.42
Corion BCI Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.21%	0.07%	0.28%	22/10/25	120.52
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	22/10/25	108.33
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.71%	0.01%	0.72%	22/10/25	106.69
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.54%	0.01%	0.55%	22/10/25	108.36
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	1624.91
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	1626.08
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	1624.92
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	1625.23
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.90%	n/a	0.90%	22/10/25	113.84
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	113.91
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	113.91
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.44%	n/a	0.44%	22/10/25	113.88
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.39%	n/a	0.39%	22/10/25	113.89
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.27%	n/a	0.27%	22/10/25	113.92
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.01%	1.20%	22/10/25	109.77
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.75%	0.01%	1.76%	22/10/25	109.72
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	203.06
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	n/a	0.92%	22/10/25	202.39
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.01%	0.03%	22/10/25	109.84
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Jun25	n/a	2.43%	0.01%	2.44%	22/10/25	109.65
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.00%	0.01%	1.01%	22/10/25	109.77
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Jun25	n/a	7.31%	0.01%	7.32%	22/10/25	109.76
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.01%	0.71%	22/10/25	109.85
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.59%	0.01%	0.60%	22/10/25	109.79
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.49%	0.01%	0.50%	22/10/25	109.82
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.32%	0.01%	0.33%	22/10/25	109.87
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	22/10/25	107.67
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	107.59
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.94%	n/a	0.94%	22/10/25	107.64
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.98%	0.08%	1.06%	22/10/25	109.37
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.81%	0.08%	0.89%	22/10/25	109.40
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Sep25	n/a	1.16%	0.03%	1.19%	22/10/25	117.38
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.03%	0.04%	22/10/25	117.49
Edify BCI Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.88
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.79%	n/a	0.79%	21/10/25	105.00
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.50%	n/a	0.50%	21/10/25	105.03
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.46
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.46
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.66
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.90%	n/a	0.90%	22/10/25	127.47
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.16%	n/a	0.16%	22/10/25	127.74
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	127.52
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	127.48
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.44%	n/a	0.44%	22/10/25	127.55
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	127.51
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.39%	n/a	0.39%	22/10/25	127.55
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Jun25	n/a	0.50%	n/a	0.50%	22/10/25	127.54
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	127.58
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	127.33
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	127.51
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.79%	0.01%	0.80%	22/10/25	98.13
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.86%	0.01%	0.87%	22/10/25	97.97
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Sep25	n/a	0.47%	0.01%	0.48%	22/10/25	98.08
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.33%	0.01%	0.34%	22/10/25	98.16
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.01%	1.02%	21/10/25	1328.25
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	0.01%	1.31%	21/10/25	1327.23
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	108.09
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.72%	n/a	0.72%	22/10/25	108.08
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	21/10/25	1055.88
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	0.02%	0.61%	21/10/25	107.92
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.52%	0.02%	0.54%	21/10/25	105.66
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.67%	0.02%	0.69%	21/10/25	107.98
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.35%	0.02%	0.37%	21/10/25	107.94
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Mar25	n/a	0.35%	0.02%	0.37%	21/10/25	102.01
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.11%	0.05%	1.16%	22/10/25	1273.81
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.71%	0.05%	0.76%	22/10/25	1271.98
Foord Flex Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.62%	0.01%	0.63%	22/10/25	1058.70
Foord Flex Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.05%	0.01%	0.06%	22/10/25	1059.07
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.51%	0.01%	0.52%	22/10/25	1058.77
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.34%	0.01%	0.35%	22/10/25	1058.88
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Sep25	n/a	0.62%	0.01%	0.63%	22/10/25	1058.70
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	998.10
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	997.82
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	114.70
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	115.06
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	115.02
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	114.69
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.09%	0.02%	1.11%	21/10/25	1150.68
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.68%	0.02%	0.70%	21/10/25	1150.86
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.06%	0.02%	0.08%	21/10/25	1151.04
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.43%	0.02%	0.45%	21/10/25	1151.43
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.40%	n/a	0.40%	22/10/25	106.59
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.97%	n/a	0.97%	22/10/25	106.52
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.72%	n/a	0.72%	22/10/25	106.52
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.35%	n/a	0.35%	22/10/25	106.62
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	22/10/25	106.51
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Mar25	n/a	0.42%	n/a	0.42%	22/10/25	106.60
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Mar25	n/a	1.34%	n/a	1.34%	22/10/25	106.44
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Mar25	n/a	0.84%	n/a	0.84%	22/10/25	106.52
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Mar25	n/a	1.24%	n/a	1.24%	22/10/25	106.45
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Mar25	n/a	1.78%	n/a	1.78%	22/10/25	106.37
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Mar25	n/a	1.10%	n/a	1.10%	22/10/25	104.63
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Mar25	n/a	0.91%	n/a	0.91%	22/10/25	106.51
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.28%	n/a	0.28%	22/10/25	106.62
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Mar25	n/a	0.75%	n/a	0.75%	22/10/25	106.53
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	22/10/25	129.54
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.89%	0.01%	0.90%	21/10/25	109.19
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.83%	0.01%	0.84%	21/10/25	109.19
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.83%	n/a	0.83%	22/10/25	108.32
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.73%	n/a	0.73%	22/10/25	108.35
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	108.39
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	108.34
ID Capital BCI Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	22/10/25	108.18
ID Capital BCI Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	n/a	0.73%	22/10/25	108.22
IFM Income Fund Class E	no	Retail	0.00%	Jun25	n/a	0.96%	n/a	0.96%	21/10/25	11003.77
IFM Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	21/10/25	11001.95
Instit BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.15%	n/a	0.15%	22/10/25	99.60
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.66%	0.01%	0.67%	22/10/25	109.25
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	0.01%	1.38%	22/10/25	102.97
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.02%	0.01%	1.03%	22/10/25	102.98
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.79%	0.01%	0.80%	22/10/25	103.00
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.61%	0.01%	0.62%	22/10/25	103.00
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.95%	n/a	0.95%	21/10/25	106.25
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.84%	n/a	0.84%	21/10/25	106.27
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.78%	n/a	0.78%	21/10/25	106.27
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	21/10/25	106.29
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Jun25	n/a	0.84%	n/a	0.84%	21/10/25	106.25
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	0.04%	0.75%	22/10/25	100.39
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.59%	0.04%	0.63%	22/10/25	100.40
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.18%	0.04%	0.22%	22/10/25	100.41
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.53%	0.02%	0.55%	22/10/25	1014.86
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.01%	0.02%	0.03%	22/10/25	1015.17
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	0.71%	0.04%	0.75%	22/10/25	102.74
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Mar25	n/a	0.48%	0.04%	0.52%	22/10/25	102.72
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	108.28
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	108.35
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	108.31
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	108.35
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	108.29
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.14%	n/a	0.14%	22/10/25	108.33
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	103.41
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.89%	0.03%	0.92%	22/10/25	121.71
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.83%	0.03%	0.86%	22/10/25	120.40
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.60%	0.03%	0.63%	22/10/25	121.62
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.72
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Sep25	n/a	1.18%	0.03%	1.21%	22/10/25	121.66
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Sep25	n/a	0.73%	0.03%	0.76%	22/10/25	121.71
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Sep25	n/a	0.96%	0.03%	0.99%	22/10/25	121.73
Marriott Core Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.05%	0.09%	1.14%	22/10/25	117.01
Marriott Core Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.58%	0.09%	0.67%	22/10/25	117.05
Marriott Core Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.77%	0.09%	0.86%	22/10/25	117.03
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Jun25	n/a	1.19%	0.09%	1.28%	22/10/25	1031.63
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Jun25	n/a	0.90%	0.09%	0.99%	22/10/25	1031.81
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Jun25	n/a	0.79%	0.09%	0.88%	22/10/25	1031.99
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	1031.73
Marriott Income Fund Class R	no	Retail	0.00%	Jun25	n/a	0.72%	0.03%	0.75%	22/10/25	115.69
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.54%	n/a	0.54%	22/10/25	1087.67
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	1087.72
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Jun25	n/a	0.08%	n/a	0.08%	22/10/25	1088.07
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Jun25	n/a	0.69%	n/a	0.69%	22/10/25	128.19
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Jun25	n/a	1.27%	n/a	1.27%	22/10/25	128.14
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.11%	n/a	0.11%	22/10/25	128.24
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.62%	0.01%	0.63%	22/10/25	103.69
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.45%	0.01%	0.46%	22/10/25	103.71
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.70%	0.01%	0.71%	22/10/25	1111.93
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.37%	0.01%	0.38%	22/10/25	1112.13
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.96%	0.09%	1.05%	21/10/25	1071.15
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.30%	0.09%	1.39%	21/10/25	1070.84
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Jun25	n/a	1.03%	0.07%	1.10%	21/10/25	1070.71
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.22%	0.01%	1.23%	22/10/25	1661.38
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.07%	0.01%	0.08%	22/10/25	1662.67
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Jun25	n/a	0.44%	0.01%	0.45%	22/10/25	1662.22
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.57%	0.01%	1.58%	22/10/25	1660.81
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	2.49%	0.01%	2.50%	22/10/25	1659.57
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.70%	0.01%	0.71%	22/10/25	1661.90
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.76%	0.01%	0.77%	22/10/25	1661.75
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	1662.38
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.47%	0.01%	0.48%	22/10/25	1662.35
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Jun25	1.03%	1.07%	0.01%	1.08%	22/10/25	1782.63
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Jun25	0.97%	1.58%	0.01%	1.59%	22/10/25	1782.00
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.07%	0.01%	1.08%	22/10/25	1784.36
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.61%	0.01%	0.62%	22/10/25	1785.12
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.33%	0.01%	0.34%	22/10/25	1785.56
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Jun25	n/a	0.90%	0.01%	0.91%	22/10/25	1784.05
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Jun25	n/a	0.90%	0.01%	0.91%	22/10/25	1782.84
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.74%	0.01%	0.75%	22/10/25	1116.55
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.91%	0.01%	0.92%	22/10/25	1116.44
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.08%	0.01%	1.09%	22/10/25	1116.31
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Jun25	n/a	0.97%	0.01%	0.98%	22/10/25	1116.45
New Road BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.12%	0.01%	1.13%	22/10/25	111.80
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.55%	0.01%	0.56%	22/10/25	111.81
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.58%	0.05%	0.63%	21/10/25	108.54
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.41%	0.05%	0.46%	21/10/25	108.55
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	1.40%	0.07%	1.47%	22/10/25	195.67
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.41%	0.07%	1.48%	22/10/25	195.65
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.38%	0.07%	2.45%	22/10/25	195.21
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Sep25	n/a	2.67%	0.07%	2.74%	22/10/25	195.42
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Sep25	n/a	0.95%	0.07%	1.02%	22/10/25	195.74
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.66%	0.07%	0.73%	22/10/25	195.79
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.03%	0.07%	0.10%	22/10/25	195.96
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.99%	0.02%	1.01%	22/10/25	123.48
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Sep25	n/a	0.51%	0.02%	0.53%	22/10/25	123.50
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.46%	0.02%	0.48%	22/10/25	123.53
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.42%	0.02%	0.44%	22/10/25	123.63
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.02%	0.03%	22/10/25	123.54
Northstar BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.02%	1.05%	22/10/25	128.28
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	0.02%	0.93%	22/10/25	128.27
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.12%	0.02%	0.14%	22/10/25	128.37
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Sep18	n/a	1.10%	0.02%	1.12%	22/10/25	128.35
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.28%	n/a	1.28%	22/10/25	1354.41
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.80%	n/a	1.80%	22/10/25	1351.80
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	22/10/25	1062.24
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	1156.88
Numoro BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	n/a	1.26%	22/10/25	101.45
Numoro BCI Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.65
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.86%	n/a	0.86%	22/10/25	101.47
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	0.90%	0.01%	0.91%	21/10/25	1098.40
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	212.40
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	212.51
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	22/10/25	212.68
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	212.39
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.02%	0.02%	0.04%	22/10/25	212.47
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	212.42
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.94%	0.06%	1.00%	22/10/25	212.31
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	22/10/25	212.63
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.65%	0.06%	0.71%	22/10/25	212.34
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.65%	0.06%	0.71%	22/10/25	212.34
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.59%	0.06%	0.65%	22/10/25	212.36
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.01%	1.02%	22/10/25	269.86
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	22/10/25	269.96
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	0.72%	0.01%	0.73%	22/10/25	269.83
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.02%	0.04%	22/10/25	202.67
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Jun25	n/a	0.27%	0.02%	0.29%	22/10/25	202.64
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Jun25	n/a	0.55%	0.02%	0.57%	22/10/25	202.60
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Jun25	n/a	0.37%	0.02%	0.39%	22/10/25	202.26
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.02%	0.04%	22/10/25	198.59
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Jun25	n/a	0.32%	0.02%	0.34%	22/10/25	198.54
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Jun25	n/a	0.59%	0.02%	0.61%	22/10/25	198.49
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Jun25	n/a	0.42%	0.02%	0.44%	22/10/25	197.61
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.07%	0.09%	22/10/25	204.39
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Jun25	n/a	0.19%	0.07%	0.26%	22/10/25	204.35
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Jun25	n/a	0.47%	0.07%	0.54%	22/10/25	204.31
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Jun25	n/a	0.31%	0.07%	0.38%	22/10/25	203.38
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	0.17%	0.21%	22/10/25	215.06
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.79%	0.17%	0.96%	22/10/25	214.98
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.51%	0.17%	0.68%	22/10/25	214.95
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.79%	0.17%	0.96%	22/10/25	214.88
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	0.03%	0.98%	22/10/25	304.03
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	304.13
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.03%	0.57%	22/10/25	304.09
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	2.62%	0.03%	2.65%	22/10/25	303.90
Optimum BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	22/10/25	107.62
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.70%	0.01%	0.71%	22/10/25	107.63
Optimum BCI Income Fund Class GD	no	Institutional	0.00%	Dec24	n/a	0.99%	0.01%	1.00%	22/10/25	106.76
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.05%	1.30%	21/10/25	110.15
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.01%	1.04%	22/10/25	110.30
Personal Trust Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.55%	n/a	1.55%	21/10/25	143.84
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.11%	1.42%	21/10/25	108.92
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.52%	0.03%	1.55%	22/10/25	107.58
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.29%	0.03%	1.32%	22/10/25	106.40
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.03%	0.85%	22/10/25	106.44
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Jun25	n/a	0.94%	0.03%	0.97%	22/10/25	106.41
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Jun25	n/a	0.74%	n/a	0.74%	22/10/25	1121.61
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	112.77
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	112.81
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.66%	n/a	0.66%	22/10/25	112.77
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.08%	n/a	0.08%	22/10/25	112.83
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.08%	n/a	0.08%	22/10/25	112.80
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.15%	n/a	0.15%	22/10/25	112.84
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.81%	n/a	0.81%	22/10/25	112.46
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	112.48
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.34%	n/a	0.34%	22/10/25	112.49
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Jun25	n/a	1.21%	0.11%	1.32%	22/10/25	114.97
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.69%	0.11%	0.80%	22/10/25	115.51
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.63%	0.11%	0.74%	22/10/25	115.58
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.37%	0.11%	0.48%	22/10/25	115.66
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.71%	0.11%	0.82%	22/10/25	114.92
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Mar25	n/a	0.08%	n/a	0.08%	22/10/25	997.91
Prescient Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	104.78
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	102.25
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	102.40
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	1044.69
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	148.56
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.18%	n/a	1.18%	22/10/25	147.89
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	148.13
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	147.83
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	147.87
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	148.00
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.54%	n/a	0.54%	22/10/25	148.12
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	147.97
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	147.99
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	102.99
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	102.98
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.60%	0.01%	0.61%	22/10/25	107.13
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.31%	0.01%	0.32%	22/10/25	107.27
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.02%	0.01%	1.03%	22/10/25	107.93
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	0.01%	0.92%	22/10/25	108.01
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.08%	0.01%	1.09%	22/10/25	107.95
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.89%	0.01%	0.90%	22/10/25	107.97
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.69%	0.08%	0.77%	22/10/25	101.02
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.60%	0.08%	0.68%	22/10/25	101.02
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.54%	0.04%	0.58%	22/10/25	141.01
PSG Diversified Income Fund Class E	no	Retail	0.00%	Sep25	n/a	0.54%	0.04%	0.58%	22/10/25	140.52
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.02%	0.04%	0.06%	22/10/25	140.91
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Sep25	n/a	0.54%	0.04%	0.58%	22/10/25	141.72
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.07%	0.05%	1.12%	22/10/25	120.37
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	22/10/25	1297.69
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.00%	0.08%	1.08%	22/10/25	110.29
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	0.08%	0.85%	22/10/25	110.33
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.92%	0.08%	1.00%	22/10/25	108.46
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.59%	0.08%	0.67%	22/10/25	108.49
Quantum BCI Income Fund Class C	no	Retail	0.00%	Jun25	n/a	1.25%	0.08%	1.33%	22/10/25	108.41
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec24	n/a	1.12%	n/a	1.12%	22/10/25	112.04
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec24	n/a	0.75%	n/a	0.75%	22/10/25	112.11
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	100.87
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.35%	0.01%	1.36%	21/10/25	108.01
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.54%	0.03%	0.57%	21/10/25	105.09
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.42%	0.03%	0.45%	21/10/25	105.10
S BRO BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.94%	0.07%	1.01%	22/10/25	107.32
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.67%	0.07%	0.74%	22/10/25	107.37
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.00%	0.01%	1.01%	22/10/25	103.00
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.83%	0.01%	0.84%	22/10/25	103.03
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.01%	1.27%	22/10/25	137.46
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.34%	0.01%	0.35%	22/10/25	137.48
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.97%	0.01%	0.98%	22/10/25	137.39
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.01%	0.69%	22/10/25	137.46
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Jun25	n/a	1.09%	0.01%	1.10%	22/10/25	137.44
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Jun25	n/a	0.63%	0.01%	0.64%	22/10/25	137.47
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.78%	0.01%	0.79%	22/10/25	137.59
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.93%	0.02%	0.95%	22/10/25	1160.58
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.95%	0.02%	0.97%	22/10/25	1081.88
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.60%	0.02%	0.62%	22/10/25	1082.11
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.02%	0.51%	22/10/25	1082.22
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.02%	0.05%	22/10/25	1082.58
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.72%	0.02%	0.74%	22/10/25	118.34
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.38%	0.02%	0.40%	22/10/25	118.40
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.03%	0.02%	0.05%	22/10/25	118.43
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	108.57
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	108.58
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	108.58
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.07%	n/a	0.07%	22/10/25	108.66
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.87%	n/a	1.87%	22/10/25	106.78
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.59%	n/a	1.59%	22/10/25	106.84
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	n/a	1.30%	22/10/25	106.81
Sasfin BCI Optimal Income Fund Class C1	no	Institutional	0.00%	Mar24	n/a	1.01%	n/a	1.01%	22/10/25	106.04
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.86%	n/a	0.86%	22/10/25	106.88
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	22/10/25	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.01%	n/a	1.01%	22/10/25	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.90%	n/a	0.90%	22/10/25	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.73%	n/a	0.73%	22/10/25	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.32%	n/a	1.32%	22/10/25	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.07%	n/a	1.07%	22/10/25	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Jun25	n/a	0.98%	0.01%	0.99%	21/10/25	135.04
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.27%	0.01%	1.28%	21/10/25	135.02
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.04%	0.01%	1.05%	21/10/25	135.04
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.75%	0.01%	0.76%	21/10/25	135.07
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	21/10/25	119.32
Seed Income Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.97%	n/a	0.97%	22/10/25	104.88
Seed Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	104.90
Seed Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	104.90
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	106.93
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.72%	n/a	0.72%	22/10/25	106.94
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	106.84
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	0.88%	0.08%	0.96%	21/10/25	137.66
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.82%	0.08%	0.90%	21/10/25	137.65
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	109.05
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.67%	n/a	0.67%	22/10/25	109.06
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.18%	0.01%	1.19%	22/10/25	116.10
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.66%	0.01%	0.67%	22/10/25	116.16
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.61%	0.01%	0.62%	22/10/25	116.38
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.06%	1.28%	22/10/25	130.80
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Jun25	n/a	0.74%	0.02%	0.76%	22/10/25	216.61
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Jun25	n/a	0.66%	0.02%	0.68%	22/10/25	216.72
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.62%	0.02%	0.64%	22/10/25	1389.50
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	22/10/25	1389.95
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.07%	0.02%	0.09%	22/10/25	1409.05
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.15%	n/a	1.15%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.99%	n/a	0.99%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.32%	n/a	1.32%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.69%	n/a	0.69%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.14%	n/a	0.14%	22/10/25	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Jun25	n/a	0.69%	n/a	0.69%	22/10/25	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.18%	0.01%	1.19%	22/10/25	108.65
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.09%	0.01%	0.10%	22/10/25	108.66
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.91%	0.01%	0.92%	22/10/25	108.72
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.90%	0.01%	0.91%	22/10/25	121.94
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.58%	0.01%	0.59%	22/10/25	121.96
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.04%	0.01%	0.05%	22/10/25	122.00
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.95%	0.01%	0.96%	22/10/25	114.21
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.84%	0.01%	0.85%	22/10/25	114.24
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.09%	0.01%	0.10%	22/10/25	114.26
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.60%	0.01%	0.61%	22/10/25	114.37
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.98%	0.01%	0.99%	22/10/25	110.01
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	110.03
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.58%	0.01%	0.59%	22/10/25	110.03
STRATEGIQ BCI Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.06%	0.05%	1.11%	21/10/25	102.02
STRATEGIQ BCI Income Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.90%	0.05%	0.95%	21/10/25	103.44
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	101.45
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.48
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	101.47
Taquanta Active Income FR Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.52%	n/a	0.52%	21/10/25	990.95
Taquanta Active Income FR Fund Class I2	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	21/10/25	991.15
Taquanta Active Income FR Fund Class I3	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	21/10/25	991.21
Taquanta Active Income FR Fund Class I5	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	21/10/25	992.06
Taquanta Active Income FR Fund Class I6	no	Institutional	0.00%	Jun25	n/a	0.06%	n/a	0.06%	21/10/25	999.36
Taquanta Active Income FR Fund Class R1	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	21/10/25	991.02
Taquanta Active Income FR Fund Class R2	no	Institutional	0.00%	Jun25	n/a	0.65%	n/a	0.65%	21/10/25	990.94
Taquanta Active Income FR Fund Class R3	no	Retail	0.00%	Jun25	n/a	1.02%	n/a	1.02%	21/10/25	990.81
Taquanta Active Income FR Fund Class T1	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	21/10/25	990.76
Taquanta Active Income FR Fund Class T2	no	Institutional	0.00%	Jun25	n/a	0.81%	n/a	0.81%	21/10/25	990.79
Taquanta Active Income FR Fund Class T3	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	21/10/25	991.00
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.72%	n/a	0.72%	22/10/25	1114.02
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Jun25	n/a	1.18%	n/a	1.18%	22/10/25	1113.70
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	1114.58
Tr�sor SCI Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.24%	0.01%	1.25%	22/10/25	1158.79
Tr�sor SCI Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.24%	0.01%	1.25%	22/10/25	1158.78
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.35%	0.03%	1.38%	22/10/25	120.19
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.06%	0.03%	1.09%	22/10/25	120.58
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.77%	0.03%	0.80%	22/10/25	120.56
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.90%	0.03%	0.93%	22/10/25	1101.09
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.65%	0.03%	0.68%	22/10/25	1101.12
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.03%	0.13%	22/10/25	1101.72
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Jun25	n/a	0.79%	0.01%	0.80%	22/10/25	120.02
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.56%	0.01%	0.57%	22/10/25	119.97
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.04%	0.01%	0.05%	22/10/25	120.73
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.03%	0.01%	0.04%	22/10/25	119.89
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	23.77
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	1026.01
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	1024.88
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	1026.18
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.77%	n/a	0.77%	22/10/25	1026.03
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	1026.15
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	204.68
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	204.68
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	204.68
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	204.68
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	204.68
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	21.05
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.78%	0.01%	0.79%	22/10/25	109.50
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.67%	0.01%	0.68%	22/10/25	109.53
Wealth Creators BCI Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.04%	0.03%	1.07%	22/10/25	107.75
Wealth Creators BCI Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.75%	0.03%	0.78%	22/10/25	107.20
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Jun25	n/a	0.64%	0.04%	0.68%	22/10/25	12962.91
10X Defensive Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.25%	0.04%	0.29%	22/10/25	12953.46
10X Defensive Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.07%	0.04%	0.11%	22/10/25	12965.59
10X Defensive Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.14%	0.04%	0.18%	22/10/25	12966.02
10X Defensive Fund Class P	no	Retail	0.00%	Jun25	n/a	0.36%	0.04%	0.40%	22/10/25	12965.16
10X Defensive Fund Class T	no	Retail	0.00%	Jun25	n/a	0.64%	0.04%	0.68%	22/10/25	12958.79
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.54%	0.05%	0.59%	22/10/25	129.18
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.08%	0.05%	0.13%	22/10/25	129.36
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.37%	0.05%	0.42%	22/10/25	129.24
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.11%	0.07%	1.18%	22/10/25	2589.64
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.40%	0.07%	1.47%	22/10/25	2588.97
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.11%	0.07%	1.18%	22/10/25	2589.53
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Jun25	n/a	1.98%	0.07%	2.05%	22/10/25	2589.02
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Jun25	n/a	0.99%	0.07%	1.06%	22/10/25	2589.56
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Jun25	n/a	1.98%	0.07%	2.05%	22/10/25	2589.00
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Jun25	n/a	1.11%	0.07%	1.18%	22/10/25	2589.67
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Jun25	n/a	1.44%	0.07%	1.51%	22/10/25	2117.20
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.45%	0.07%	0.52%	22/10/25	2550.08
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.88%	0.07%	0.95%	22/10/25	2587.34
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.81%	0.07%	2.88%	22/10/25	2577.00
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.05%	0.15%	1.20%	22/10/25	112.69
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.99%	0.15%	1.14%	22/10/25	112.73
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.58%	0.15%	0.73%	22/10/25	112.99
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Jun25	0.34%	2.53%	0.09%	2.62%	22/10/25	271.06
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Jun25	n/a	1.81%	0.06%	1.87%	21/10/25	223.86
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Jun25	n/a	2.10%	0.06%	2.16%	21/10/25	223.84
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.05%	0.09%	2.14%	21/10/25	189.06
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Jun25	n/a	2.05%	0.09%	2.14%	21/10/25	189.07
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	22/10/25	199.69
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	22/10/25	196.59
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	22/10/25	198.45
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	22/10/25	200.71
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	22/10/25	198.48
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	22/10/25	198.31
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	22/10/25	126.69
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	22/10/25	126.80
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	22/10/25	126.82
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	22/10/25	127.06
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	22/10/25	126.03
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.07%	0.04%	1.11%	21/10/25	140.63
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Jun25	n/a	1.37%	0.04%	1.41%	21/10/25	140.52
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	0.04%	0.46%	21/10/25	135.54
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.71%	0.04%	0.75%	21/10/25	135.40
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.07%	0.04%	0.11%	21/10/25	135.67
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.12%	1.89%	21/10/25	212.88
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.69%	0.12%	2.81%	21/10/25	212.17
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	0.12%	1.42%	21/10/25	213.16
ABSA SCI Preserver Fund of Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.31%	0.12%	1.43%	21/10/25	213.15
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.81%	0.12%	0.93%	21/10/25	138.29
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.49%	0.07%	1.56%	22/10/25	303.95
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Jun25	n/a	0.35%	0.04%	0.39%	22/10/25	147.53
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Jun25	n/a	0.35%	0.04%	0.39%	22/10/25	145.62
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.03%	0.04%	22/10/25	143.85
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Jun25	n/a	0.35%	0.03%	0.38%	22/10/25	148.41
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.13%	1.28%	22/10/25	122.41
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	22/10/25	134.69
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Jun25	n/a	1.04%	0.12%	1.16%	22/10/25	122.48
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Jun25	n/a	0.98%	0.12%	1.10%	22/10/25	122.47
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Jun25	n/a	1.04%	0.12%	1.16%	22/10/25	122.37
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.54%	0.07%	1.61%	21/10/25	132.39
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.49%	0.07%	1.56%	21/10/25	132.00
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Jun25	n/a	1.11%	0.06%	1.17%	21/10/25	110.25
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Sep25	n/a	1.17%	0.11%	1.28%	22/10/25	2383.53
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Sep25	n/a	1.00%	0.11%	1.11%	22/10/25	2384.80
Allan Gray Stable Fund Class A	no	Retail	0.00%	Sep25	0.45%	1.60%	0.04%	1.64%	22/10/25	5101.47
Allan Gray Stable Fund Class C	no	Retail	0.00%	Sep25	0.45%	1.42%	0.04%	1.46%	22/10/25	5102.02
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	5105.58
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.11%	1.88%	21/10/25	128.51
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.87%	0.03%	1.90%	21/10/25	195.07
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.84%	0.03%	1.87%	21/10/25	194.64
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.58%	0.03%	1.61%	21/10/25	196.18
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.94%	0.15%	1.09%	22/10/25	1601.29
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.15%	0.17%	22/10/25	1615.29
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.02%	0.15%	0.17%	22/10/25	1592.99
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.83%	0.15%	0.98%	22/10/25	1610.39
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.87%	0.15%	1.02%	22/10/25	1610.58
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.30%	0.26%	1.56%	22/10/25	1222.61
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.35%	n/a	1.35%	22/10/25	1115.34
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1118.60
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.45%	1.15%	22/10/25	1550.57
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.93%	0.45%	1.38%	22/10/25	1550.28
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.04%	0.45%	1.49%	22/10/25	1549.93
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.04%	0.45%	0.49%	22/10/25	1551.62
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.04%	0.45%	0.49%	22/10/25	1551.31
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Jun25	n/a	0.57%	0.45%	1.02%	22/10/25	1550.63
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.99%	0.02%	2.01%	21/10/25	319.47
Analytics Ci Cautious Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.36%	0.02%	1.38%	21/10/25	319.49
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	1.17%	0.15%	1.32%	22/10/25	152.37
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.77%	0.15%	0.92%	22/10/25	152.42
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.90%	0.04%	1.94%	21/10/25	2181.79
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Jun25	0.87%	2.25%	0.14%	2.39%	22/10/25	124.37
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Jun25	0.76%	1.56%	0.14%	1.70%	22/10/25	124.58
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.28%	0.14%	0.42%	22/10/25	124.75
Argon BCI Absolute Return Fund Class E	no	Institutional	0.00%	Mar24	n/a	0.64%	0.02%	0.66%	22/10/25	124.24
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Jun25	n/a	1.00%	0.11%	1.11%	22/10/25	159.51
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.65%	0.11%	0.76%	22/10/25	159.65
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.87%	0.11%	0.98%	22/10/25	159.80
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.08%	0.11%	0.19%	22/10/25	159.64
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.10%	0.12%	1.22%	22/10/25	138.92
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Jun25	n/a	1.30%	0.04%	1.34%	21/10/25	141.30
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.04%	1.29%	21/10/25	141.30
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	1.60%	n/a	1.60%	21/10/25	105.21
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Jun25	0.70%	2.56%	0.05%	2.61%	22/10/25	137.96
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	0.96%	0.06%	1.02%	22/10/25	132.13
Autus Prime Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	2.39%	0.08%	2.47%	22/10/25	290.45
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.11%	0.13%	1.24%	22/10/25	151.45
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Jun25	n/a	1.34%	0.13%	1.47%	22/10/25	151.36
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.10%	1.56%	21/10/25	140.87
Camissa Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.20%	1.67%	22/10/25	238.13
Camissa Stable Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.02%	0.20%	1.22%	22/10/25	238.09
Camissa Stable Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	0.19%	0.24%	22/10/25	239.05
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.27%	1.51%	22/10/25	146.29
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.23%	0.27%	1.50%	22/10/25	146.29
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.39%	0.27%	1.66%	22/10/25	146.27
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.04%	1.27%	21/10/25	130.72
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Jun25	n/a	1.16%	0.04%	1.20%	21/10/25	135.37
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.15%	1.92%	21/10/25	223.90
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.88%	0.05%	0.93%	21/10/25	128.85
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.06%	1.83%	21/10/25	160.20
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.19%	0.06%	1.25%	21/10/25	160.26
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.80%	0.16%	1.96%	21/10/25	115.23
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.52%	0.11%	1.63%	22/10/25	116.65
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Sep25	n/a	1.76%	0.09%	1.85%	22/10/25	153.31
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Sep25	n/a	1.20%	0.09%	1.29%	22/10/25	153.73
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.14%	0.02%	1.16%	22/10/25	158.83
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.92%	0.02%	0.94%	22/10/25	159.20
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.02%	0.70%	22/10/25	159.78
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.22%	0.02%	0.24%	22/10/25	160.00
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	21/10/25	128.26
Corion BCI Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	1.18%	0.17%	1.35%	22/10/25	155.25
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.95%	0.18%	1.13%	22/10/25	155.28
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.83%	0.18%	1.01%	22/10/25	155.21
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.07%	1.57%	22/10/25	268.89
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.22%	0.07%	1.29%	22/10/25	267.74
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Jun25	n/a	1.05%	0.07%	1.12%	22/10/25	269.00
Denker SCI Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	0.96%	0.05%	1.01%	22/10/25	1176.86
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.10%	0.05%	0.15%	22/10/25	1176.98
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	22/10/25	1179.34
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	130.79
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	21/10/25	130.41
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	21/10/25	130.41
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	21/10/25	146.97
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	21/10/25	177.45
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	21/10/25	177.34
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	21/10/25	130.45
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	21/10/25	130.50
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	0.35%	2.80%	0.12%	2.92%	21/10/25	253.27
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Jun25	0.35%	2.79%	0.12%	2.91%	21/10/25	253.20
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	1.65%	0.08%	1.73%	22/10/25	201.74
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.21%	0.08%	0.29%	22/10/25	202.86
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	0.29%	2.45%	0.13%	2.58%	21/10/25	184.21
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.20%	0.03%	1.23%	21/10/25	2205.53
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.14%	0.03%	1.17%	21/10/25	1546.60
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.67%	0.12%	1.79%	21/10/25	142.23
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.70%	0.06%	1.76%	22/10/25	153.77
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.70%	0.06%	1.76%	22/10/25	153.77
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.93%	0.06%	1.99%	22/10/25	153.74
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	153.57
Edgestone Prime Preserver Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.41%	0.06%	1.47%	22/10/25	153.89
Element SCI Real Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.16%	1.98%	22/10/25	265.74
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.33%	0.16%	1.49%	22/10/25	265.79
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.21%	0.08%	1.29%	21/10/25	1445.27
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.23%	1.48%	22/10/25	168.29
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.85%	0.23%	1.08%	22/10/25	168.34
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.08%	0.23%	1.31%	22/10/25	168.31
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	0.01%	2.17%	0.02%	2.19%	21/10/25	157.59
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.13%	1.32%	21/10/25	2142.83
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.48%	0.13%	1.61%	21/10/25	2140.49
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.25%	0.27%	1.52%	22/10/25	148.46
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Jun25	n/a	1.42%	0.27%	1.69%	22/10/25	148.46
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.18%	1.40%	21/10/25	1465.42
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	0.88%	0.06%	0.94%	21/10/25	142.14
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.16%	0.07%	1.23%	21/10/25	121.42
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.17%	0.07%	1.24%	21/10/25	121.41
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Jun25	n/a	1.18%	0.05%	1.23%	21/10/25	1316.08
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.17%	0.07%	1.24%	21/10/25	136.34
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.15%	0.07%	1.22%	21/10/25	136.31
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.57%	0.10%	1.67%	21/10/25	1768.36
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.29%	0.10%	1.39%	21/10/25	1769.98
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.14%	0.10%	0.24%	21/10/25	1776.82
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.12%	1.39%	22/10/25	1476.42
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Jun25	n/a	0.69%	0.12%	0.81%	22/10/25	1479.54
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	21/10/25	165.43
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	21/10/25	165.24
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	162.89
H4 Stable Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.81%	0.09%	0.90%	22/10/25	1587.33
H4 Stable Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.07%	0.06%	0.13%	22/10/25	1587.25
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.05%	0.08%	1.13%	21/10/25	139.88
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.03%	0.08%	1.11%	21/10/25	139.81
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	1.57%	0.06%	1.63%	21/10/25	165.75
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.00%	0.06%	1.06%	21/10/25	165.81
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.83%	0.06%	0.89%	21/10/25	165.88
Instit BCI Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.14%	1.39%	22/10/25	139.96
Instit BCI Managed Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.55%	0.14%	1.69%	22/10/25	139.85
Instit BCI Managed Fund Class C	no	Retail	0.00%	Jun25	n/a	1.55%	0.14%	1.69%	22/10/25	139.85
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.02%	1.67%	21/10/25	141.60
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.59%	0.02%	1.61%	21/10/25	141.60
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.36%	0.11%	1.47%	21/10/25	1256.16
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.07%	0.06%	1.13%	22/10/25	143.75
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Jun25	0.58%	1.67%	0.05%	1.72%	22/10/25	147.17
Laurium Stable Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.09%	0.05%	1.14%	22/10/25	147.25
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Jun25	n/a	0.86%	0.05%	0.91%	22/10/25	147.31
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.11%	0.05%	0.16%	22/10/25	148.05
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.74%	0.05%	0.79%	22/10/25	147.38
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.52%	0.12%	2.64%	21/10/25	2546.51
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.60%	0.12%	1.72%	21/10/25	2551.30
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.60%	0.12%	1.72%	21/10/25	2551.75
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.95%	0.12%	2.07%	21/10/25	2549.40
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.58%	0.12%	1.70%	21/10/25	2550.99
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.29%	0.12%	1.41%	21/10/25	2558.89
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Jun25	n/a	2.97%	0.12%	3.09%	21/10/25	2543.61
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Sep25	n/a	1.36%	0.06%	1.42%	22/10/25	524.87
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.89%	0.06%	0.95%	22/10/25	526.42
M&G Inflation Plus Fund Class D	no	Institutional	0.00%	Jun18	n/a	0.24%	0.09%	0.33%	22/10/25	528.62
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.82%	0.06%	0.88%	22/10/25	526.88
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Sep25	n/a	1.64%	0.06%	1.70%	22/10/25	524.36
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Sep25	n/a	1.12%	0.06%	1.18%	22/10/25	525.26
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Sep25	n/a	1.35%	0.06%	1.41%	22/10/25	524.51
Mazi BCI Stable Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.44
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.46
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.45%	0.04%	1.49%	22/10/25	282.16
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Jun25	n/a	2.02%	0.04%	2.06%	22/10/25	282.03
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Jun25	n/a	1.23%	0.08%	1.31%	22/10/25	2024.14
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Jun25	n/a	0.94%	0.08%	1.02%	22/10/25	2023.95
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.88%	0.04%	0.92%	22/10/25	2457.91
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.06%	0.04%	1.10%	22/10/25	2454.50
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.62%	0.16%	0.78%	22/10/25	131.57
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.07%	0.15%	1.22%	22/10/25	1146.31
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Jun25	n/a	1.71%	0.08%	1.79%	21/10/25	181.73
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.93%	0.03%	1.96%	21/10/25	1189.59
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.81%	0.08%	1.89%	22/10/25	2967.76
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.63%	0.08%	1.71%	22/10/25	2967.31
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.29%	0.08%	1.37%	22/10/25	2968.69
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.81%	0.08%	1.89%	22/10/25	2967.99
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.48%	0.08%	0.56%	22/10/25	2969.69
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Jun25	n/a	1.46%	0.08%	1.54%	22/10/25	2967.63
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.82%	0.08%	0.90%	22/10/25	2970.68
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.72%	0.08%	0.80%	22/10/25	2968.56
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.09%	0.08%	1.17%	22/10/25	131.46
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.40%	0.08%	0.48%	22/10/25	131.49
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.98%	0.08%	1.06%	22/10/25	131.47
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.81%	0.08%	0.89%	22/10/25	131.47
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.97%	0.08%	1.05%	22/10/25	131.49
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	0.25%	2.11%	0.12%	2.23%	21/10/25	278.04
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.63%	0.07%	1.70%	21/10/25	1591.17
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.17%	0.07%	1.24%	21/10/25	1591.89
MyQ Ci Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.82%	0.03%	0.85%	21/10/25	130.26
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	0.03%	0.79%	21/10/25	130.14
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.47%	0.03%	0.50%	21/10/25	101.55
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Jun25	n/a	0.45%	0.02%	0.47%	22/10/25	2071.78
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.34%	0.02%	0.36%	22/10/25	2071.93
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.62%	0.02%	0.64%	22/10/25	2071.58
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.39%	0.02%	0.41%	22/10/25	2071.85
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.16%	0.02%	0.18%	22/10/25	2072.15
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.25%	0.02%	0.27%	22/10/25	2071.98
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.31%	0.05%	1.36%	22/10/25	4075.55
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.13%	0.05%	1.18%	22/10/25	4077.95
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.48%	0.05%	1.53%	22/10/25	4092.08
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	2.46%	0.05%	2.51%	22/10/25	4069.22
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Jun25	n/a	1.36%	0.05%	1.41%	22/10/25	4072.86
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Jun25	0.96%	1.51%	0.02%	1.53%	22/10/25	266.64
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Jun25	0.90%	2.02%	0.02%	2.04%	22/10/25	266.23
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.51%	0.02%	1.53%	22/10/25	267.36
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Jun25	n/a	1.97%	0.02%	1.99%	22/10/25	266.99
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.51%	0.06%	2.57%	22/10/25	2848.69
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.01%	0.06%	1.07%	22/10/25	2848.40
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.84%	0.06%	0.90%	22/10/25	2848.03
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.35%	0.06%	1.41%	22/10/25	2844.34
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.27%	0.06%	1.33%	21/10/25	141.23
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.40%	0.06%	0.46%	21/10/25	141.28
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.03%	1.29%	21/10/25	144.24
NFB Ci Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	0.99%	0.02%	1.01%	21/10/25	2193.38
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.61%	0.02%	0.63%	21/10/25	2193.82
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Sep25	n/a	1.64%	0.02%	1.66%	22/10/25	249.72
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.64%	0.02%	1.66%	22/10/25	249.71
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.61%	0.02%	2.63%	22/10/25	258.23
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Sep25	n/a	2.90%	0.02%	2.92%	22/10/25	249.27
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Sep25	n/a	1.01%	0.02%	1.03%	22/10/25	249.85
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.89%	0.02%	0.91%	22/10/25	249.88
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.02%	0.02%	0.04%	22/10/25	250.06
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.72%	0.03%	2.75%	21/10/25	209.31
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	2.43%	0.03%	2.46%	21/10/25	209.35
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	3.46%	0.03%	3.49%	21/10/25	209.17
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	2.14%	0.03%	2.17%	21/10/25	209.40
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Jun25	0.16%	2.34%	n/a	2.34%	22/10/25	333.06
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.25%	1.70%	n/a	1.70%	22/10/25	333.76
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	335.75
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Jun25	0.25%	1.77%	n/a	1.77%	22/10/25	342.98
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Jun25	n/a	2.03%	n/a	2.03%	22/10/25	345.19
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.21%	1.72%	n/a	1.72%	22/10/25	224.39
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	225.51
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Jun25	0.21%	1.72%	n/a	1.72%	22/10/25	224.34
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	1.08%	n/a	1.08%	22/10/25	226.23
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Jun25	n/a	1.99%	n/a	1.99%	22/10/25	222.79
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.69%	0.13%	1.82%	21/10/25	1444.78
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Jun25	n/a	1.40%	0.13%	1.53%	21/10/25	1446.21
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.07%	1.52%	22/10/25	272.44
Old Mutual Capital Builder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	273.67
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.12%	0.07%	1.19%	22/10/25	272.84
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	0.05%	0.76%	22/10/25	291.44
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	291.38
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.43%	0.05%	0.48%	22/10/25	291.79
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.71%	0.05%	1.76%	22/10/25	314.43
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	314.60
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.13%	0.05%	1.18%	22/10/25	314.40
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.07%	1.63%	22/10/25	408.57
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	410.18
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.15%	0.07%	1.22%	22/10/25	409.13
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.07%	0.77%	22/10/25	412.33
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.08%	0.08%	1.16%	22/10/25	172.08
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Jun25	n/a	1.49%	0.08%	1.57%	22/10/25	172.00
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.09%	1.91%	21/10/25	109.95
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	0.90%	0.07%	0.97%	22/10/25	16078.68
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	14184.41
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	11053.67
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	1.33%	0.14%	1.47%	22/10/25	143.97
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.89%	0.14%	1.03%	22/10/25	143.95
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.33%	0.14%	1.47%	22/10/25	143.97
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.66%	0.14%	1.80%	22/10/25	143.92
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.33%	0.14%	1.47%	22/10/25	143.97
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.11%	0.01%	1.12%	21/10/25	140.12
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.03%	1.49%	21/10/25	254.96
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.35%	0.03%	1.38%	21/10/25	146.64
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.29%	0.03%	1.32%	21/10/25	146.64
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.15%	0.11%	2.26%	21/10/25	233.23
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Jun25	n/a	1.73%	0.12%	1.85%	22/10/25	193.63
Plexus Wealth BCI Conservative Fund Class C	no	Institutional	0.00%	Jun20	n/a	1.49%	0.10%	1.59%	22/10/25	192.79
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.60%	0.10%	1.70%	22/10/25	141.31
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.20%	0.10%	1.30%	22/10/25	139.71
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.91%	0.10%	1.01%	22/10/25	139.82
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.05%	0.11%	1.16%	21/10/25	138.66
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.88%	0.11%	0.99%	21/10/25	138.67
PortfolioMetrix BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	138.06
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Jun25	n/a	1.70%	0.08%	1.78%	22/10/25	208.04
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.18%	0.08%	1.26%	22/10/25	208.87
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	0.95%	0.08%	1.03%	22/10/25	209.02
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.49%	0.08%	0.57%	22/10/25	209.13
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.84%	0.08%	0.92%	22/10/25	208.71
PPS Defensive Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.61%	0.11%	1.72%	22/10/25	138.61
PPS Defensive Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.10%	0.11%	1.21%	22/10/25	139.02
PPS Defensive Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.01%	0.11%	1.12%	22/10/25	139.08
PPS Defensive Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.52%	0.11%	0.63%	22/10/25	139.31
PPS Defensive Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.86%	0.11%	0.97%	22/10/25	139.11
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.06%	0.06%	1.12%	22/10/25	151.13
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.70%	0.06%	0.76%	22/10/25	151.85
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.98%	0.06%	1.04%	22/10/25	151.24
Prescient Defensive Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	131.62
Prescient Defensive Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.45%	0.02%	0.47%	22/10/25	132.34
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.10%	0.02%	0.12%	22/10/25	131.96
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.27%	0.09%	1.36%	21/10/25	179.43
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.73%	0.09%	1.82%	21/10/25	179.27
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.44%	0.09%	1.53%	21/10/25	179.41
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	0.98%	0.08%	1.06%	21/10/25	179.48
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.12%	0.25%	2.37%	21/10/25	200.48
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.60%	0.25%	1.85%	21/10/25	200.70
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.95%	0.25%	2.20%	21/10/25	200.55
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.88%	0.25%	2.13%	21/10/25	200.55
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.96%	0.25%	1.21%	21/10/25	201.01
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.77%	0.25%	2.02%	21/10/25	200.63
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.49%	0.25%	1.74%	21/10/25	200.72
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.89%	0.25%	2.14%	21/10/25	200.56
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.91%	0.20%	2.11%	21/10/25	138.50
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.41%	0.20%	1.61%	21/10/25	137.74
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.74%	0.20%	1.94%	21/10/25	137.64
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.69%	0.20%	1.89%	21/10/25	138.54
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.79%	0.20%	0.99%	21/10/25	137.95
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.57%	0.20%	1.77%	21/10/25	137.69
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.29%	0.20%	1.49%	21/10/25	137.77
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.69%	0.20%	1.89%	21/10/25	137.65
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.68%	0.07%	1.75%	22/10/25	144.22
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.24%	0.15%	1.39%	22/10/25	153.50
PSG Stable Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.03%	0.07%	1.10%	22/10/25	192.06
PSG Stable Fund Class E	no	Retail	0.00%	Sep25	n/a	1.20%	0.07%	1.27%	22/10/25	192.00
PSG Stable Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.05%	0.07%	0.12%	22/10/25	192.59
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.04%	0.07%	1.11%	22/10/25	2854.03
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.76%	0.13%	1.89%	21/10/25	136.07
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.96%	0.17%	2.13%	21/10/25	288.62
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.31%	0.17%	1.48%	21/10/25	288.70
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.79%	0.17%	1.96%	21/10/25	288.59
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec24	n/a	1.90%	0.10%	2.00%	21/10/25	144.74
Rezco Stable Fund Class C	no	Retail	0.00%	Sep25	0.17%	1.06%	0.21%	1.27%	22/10/25	1203.90
Rezco Stable Fund Class C1	no	Institutional	0.00%	Sep25	n/a	1.14%	0.21%	1.35%	22/10/25	1203.26
Rezco Stable Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.16%	0.21%	0.37%	22/10/25	1211.61
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.05%	1.20%	21/10/25	146.51
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.11%	0.05%	1.16%	21/10/25	146.48
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.43%	0.02%	1.45%	22/10/25	142.85
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Jun25	n/a	1.43%	0.02%	1.45%	22/10/25	142.83
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.31%	0.02%	1.33%	22/10/25	142.84
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	0.47%	2.30%	0.16%	2.46%	21/10/25	211.09
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.63%	1.60%	0.16%	1.76%	21/10/25	211.14
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.66%	0.16%	1.82%	21/10/25	211.32
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	1.89%	0.18%	2.07%	22/10/25	125.27
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Jun25	n/a	1.51%	0.02%	1.53%	21/10/25	2041.29
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Jun25	n/a	1.28%	0.02%	1.30%	21/10/25	2041.48
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Jun25	n/a	1.57%	0.02%	1.59%	21/10/25	2039.56
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Jun25	n/a	1.45%	0.02%	1.47%	21/10/25	2040.62
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Jun25	n/a	1.34%	0.02%	1.36%	21/10/25	2041.24
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.06%	1.52%	22/10/25	184.51
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.72%	0.06%	2.78%	22/10/25	184.37
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.42%	0.06%	0.48%	22/10/25	184.59
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.00%	0.06%	1.06%	22/10/25	184.55
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.02%	0.06%	0.08%	22/10/25	184.63
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.14%	1.38%	22/10/25	626.96
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.49%	0.14%	2.63%	22/10/25	624.02
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.20%	0.14%	0.34%	22/10/25	629.29
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.09%	0.14%	0.23%	22/10/25	629.70
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.49%	0.14%	0.63%	22/10/25	624.43
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.14%	0.92%	22/10/25	628.02
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Jun25	0.03%	0.52%	0.14%	0.66%	22/10/25	628.47
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Jun25	n/a	1.01%	0.14%	1.15%	22/10/25	627.48
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Jun25	n/a	1.81%	0.19%	2.00%	22/10/25	625.68
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Jun25	n/a	2.79%	0.19%	2.98%	22/10/25	623.67
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.49%	0.19%	0.68%	22/10/25	628.43
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Jun25	n/a	1.06%	0.19%	1.25%	22/10/25	627.23
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	0.21%	1.40%	21/10/25	1908.70
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.29%	0.21%	1.50%	21/10/25	1905.27
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.84%	0.21%	1.05%	21/10/25	1886.64
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	1.65%	0.21%	1.86%	21/10/25	1899.31
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.18%	0.04%	1.22%	21/10/25	1427.97
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.27%	0.04%	1.31%	21/10/25	1428.24
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	0.83%	0.04%	0.87%	21/10/25	1416.19
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Jun25	n/a	1.58%	0.04%	1.62%	21/10/25	1428.03
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.13%	0.25%	2.38%	21/10/25	3714.78
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.64%	0.25%	1.89%	21/10/25	3719.91
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.25%	0.25%	1.50%	21/10/25	3724.74
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.67%	0.25%	1.92%	21/10/25	3719.31
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.16%	1.19%	22/10/25	141.79
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.43%	0.16%	1.59%	22/10/25	142.86
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.69%	0.16%	0.85%	22/10/25	142.96
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	0.87%	0.05%	0.92%	22/10/25	164.64
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.44%	0.05%	0.49%	22/10/25	164.71
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.76%	0.05%	0.81%	22/10/25	164.71
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.51%	0.04%	0.55%	21/10/25	1488.23
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.62%	0.04%	0.66%	21/10/25	1487.15
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Jun25	n/a	0.36%	0.04%	0.40%	21/10/25	1487.98
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.40%	0.04%	0.44%	21/10/25	1488.89
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.51%	0.04%	0.55%	21/10/25	1490.01
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.11%	0.04%	0.15%	21/10/25	1490.40
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.68%	0.06%	1.74%	22/10/25	180.41
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.40%	0.06%	1.46%	22/10/25	180.71
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.06%	0.79%	22/10/25	181.22
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.41%	0.06%	0.47%	22/10/25	181.75
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Jun25	n/a	0.50%	0.04%	0.54%	22/10/25	132.58
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.52%	0.06%	1.58%	21/10/25	216.44
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.06%	0.06%	1.12%	21/10/25	216.52
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.52%	0.06%	1.58%	21/10/25	216.44
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	21/10/25	214.05
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.95%	0.06%	1.01%	21/10/25	216.51
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.58%	0.06%	1.64%	21/10/25	139.32
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.41%	0.12%	2.53%	21/10/25	146.38
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Jun25	0.04%	1.04%	0.11%	1.15%	21/10/25	2299.37
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.17%	0.11%	1.28%	21/10/25	2300.01
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Jun25	0.05%	0.71%	0.11%	0.82%	21/10/25	2299.93
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.40%	0.11%	1.51%	21/10/25	2284.85
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Jun25	0.05%	0.87%	0.11%	0.98%	21/10/25	2300.31
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.99%	0.11%	1.10%	21/10/25	2303.29
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Jun25	0.03%	1.05%	0.04%	1.09%	21/10/25	1666.81
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Jun25	n/a	1.19%	0.04%	1.23%	21/10/25	1679.87
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Jun25	0.05%	0.72%	0.04%	0.76%	21/10/25	1667.25
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Jun25	n/a	1.42%	0.04%	1.46%	21/10/25	1681.70
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Jun25	0.04%	0.88%	0.04%	0.92%	21/10/25	1680.21
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Jun25	n/a	1.01%	0.04%	1.05%	21/10/25	1680.02
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.69%	0.10%	1.79%	21/10/25	242.49
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.19%	0.06%	1.25%	22/10/25	309.15
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.37%	0.06%	1.43%	22/10/25	308.92
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.34%	0.10%	1.44%	22/10/25	218.23
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.19%	0.10%	0.29%	22/10/25	218.38
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.05%	0.10%	1.15%	22/10/25	218.27
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Jun25	n/a	1.17%	0.10%	1.27%	22/10/25	218.25
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.56%	0.10%	1.66%	22/10/25	157.34
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.04%	0.10%	1.14%	22/10/25	157.39
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Jun25	0.24%	0.47%	0.10%	0.57%	22/10/25	157.45
Star BCI Stable Fund Class A	no	Retail	0.00%	Jun25	n/a	1.72%	0.01%	1.73%	22/10/25	114.06
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.38%	0.12%	1.50%	21/10/25	120.42
Steer Stable FR Fund Class 1	no	Retail	0.00%	Mar25	n/a	1.08%	0.21%	1.29%	22/10/25	1128.64
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Jun25	n/a	1.35%	0.03%	1.38%	22/10/25	176.16
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Jun25	n/a	0.64%	0.03%	0.67%	22/10/25	176.23
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	176.33
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	22/10/25	176.22
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.29%	0.03%	1.32%	22/10/25	176.21
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Jun25	n/a	0.43%	0.04%	0.47%	22/10/25	160.57
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	160.56
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	119.08
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	118.33
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	119.10
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	119.07
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Jun25	n/a	1.39%	0.03%	1.42%	21/10/25	140.26
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.33%	0.03%	1.36%	21/10/25	140.24
Tr�sor SCI Stable Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.93%	0.05%	1.98%	22/10/25	1514.22
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.44%	0.08%	1.52%	22/10/25	139.27
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.86%	0.08%	0.94%	22/10/25	139.69
Universum BCI Stable Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.13
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.35%	0.10%	1.45%	21/10/25	140.49
Wealth Creators BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.66%	0.20%	1.86%	21/10/25	110.36
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.06%	0.05%	1.11%	22/10/25	126.23
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.83%	0.05%	0.88%	22/10/25	126.25
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.76%	0.12%	1.88%	21/10/25	150.90
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.54%	0.12%	1.66%	21/10/25	150.93
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.05%	0.08%	1.13%	21/10/25	136.62
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.14%	0.07%	1.21%	21/10/25	1344.53
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	0.64%	0.02%	0.66%	22/10/25	14724.44
10X Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.41%	0.02%	0.43%	22/10/25	14747.43
10X Moderate Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.06%	0.02%	0.08%	22/10/25	14760.50
10X Moderate Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.14%	0.02%	0.16%	22/10/25	14759.90
10X Moderate Fund Class P	no	Retail	0.00%	Jun25	n/a	0.35%	0.02%	0.37%	22/10/25	14734.91
10X Moderate Fund Class T	no	Retail	0.00%	Jun25	n/a	0.64%	0.02%	0.66%	22/10/25	14721.08
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.14%	0.12%	1.26%	22/10/25	3451.59
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.43%	0.12%	1.55%	22/10/25	3450.88
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	1.14%	0.12%	1.26%	22/10/25	3451.00
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Jun25	n/a	2.01%	0.12%	2.13%	22/10/25	3450.53
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Jun25	n/a	1.02%	0.12%	1.14%	22/10/25	3451.11
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Jun25	n/a	2.01%	0.12%	2.13%	22/10/25	3450.52
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Jun25	n/a	1.14%	0.12%	1.26%	22/10/25	3450.99
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.48%	0.12%	0.60%	22/10/25	3453.28
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.91%	0.12%	1.03%	22/10/25	3451.02
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.88%	0.16%	2.04%	21/10/25	253.25
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	2.80%	0.16%	2.96%	21/10/25	251.94
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.41%	0.16%	1.57%	21/10/25	253.17
Absa SCI Accumulation Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	1.43%	0.16%	1.59%	21/10/25	253.15
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.95%	0.16%	1.11%	21/10/25	154.10
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.05%	1.23%	21/10/25	157.57
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Jun25	n/a	1.42%	0.05%	1.47%	21/10/25	157.49
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Jun25	n/a	0.40%	0.04%	0.44%	21/10/25	156.64
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Jun25	n/a	0.75%	0.04%	0.79%	21/10/25	156.39
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.75%	0.04%	0.79%	21/10/25	156.60
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.05%	0.04%	0.09%	21/10/25	153.91
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.69%	0.08%	1.77%	21/10/25	305.58
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.00%	0.08%	1.08%	21/10/25	306.75
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.69%	0.09%	1.78%	22/10/25	341.26
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	0.94%	1.04%	0.11%	1.15%	22/10/25	228.70
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.67%	0.11%	0.78%	22/10/25	229.51
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.10%	0.11%	0.21%	22/10/25	230.28
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.67%	0.12%	1.79%	21/10/25	147.26
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.61%	0.12%	1.73%	21/10/25	147.29
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Jun25	n/a	1.20%	0.09%	1.29%	21/10/25	113.53
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.03%	0.19%	2.22%	21/10/25	243.06
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.93%	0.05%	1.98%	21/10/25	214.58
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.90%	0.05%	1.95%	21/10/25	214.11
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.64%	0.05%	1.69%	21/10/25	214.92
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.06%	0.22%	1.28%	22/10/25	1736.02
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.22%	0.25%	22/10/25	1750.86
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.95%	0.22%	1.17%	22/10/25	1738.65
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.50%	n/a	1.50%	22/10/25	1123.07
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1126.31
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.13%	0.03%	2.16%	21/10/25	624.39
Analytics Ci Moderate Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.50%	0.03%	1.53%	21/10/25	625.88
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Jun25	n/a	1.04%	0.03%	1.07%	21/10/25	626.58
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.42%	0.19%	1.61%	22/10/25	168.14
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.95%	0.19%	1.14%	22/10/25	168.48
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.89%	0.06%	1.95%	21/10/25	3018.35
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	0.15%	2.08%	0.22%	2.30%	21/10/25	334.19
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.19%	0.17%	1.36%	22/10/25	158.13
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.37%	0.18%	1.55%	21/10/25	173.16
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.34%	0.18%	1.52%	21/10/25	173.24
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Jun25	n/a	1.60%	n/a	1.60%	21/10/25	108.04
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	22/10/25	113.29
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Jun25	0.26%	2.20%	0.24%	2.44%	21/10/25	292.45
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.31%	1.96%	0.24%	2.20%	21/10/25	292.70
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	1.11%	0.07%	1.18%	21/10/25	155.09
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	108.72
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	0.52%	2.61%	0.22%	2.83%	21/10/25	238.34
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Jun25	0.52%	2.61%	0.22%	2.83%	21/10/25	238.02
Camissa Protector Fund Class A	no	Retail	0.00%	Jun25	n/a	1.52%	0.16%	1.68%	22/10/25	4624.42
Camissa Protector Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.06%	0.16%	1.22%	22/10/25	4649.84
Camissa Protector Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.06%	0.16%	0.22%	22/10/25	4653.88
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.32%	0.16%	1.48%	21/10/25	159.42
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Jun25	n/a	1.22%	0.16%	1.38%	21/10/25	167.76
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Jun25	n/a	0.99%	0.08%	1.07%	21/10/25	137.40
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.82%	0.08%	0.90%	21/10/25	137.51
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.10%	0.08%	1.18%	21/10/25	140.07
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	0.93%	0.08%	1.01%	21/10/25	157.43
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	0.08%	0.84%	21/10/25	157.58
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.04%	0.08%	1.12%	21/10/25	160.05
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.80%	0.11%	1.91%	21/10/25	302.14
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.11%	1.34%	21/10/25	302.57
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Sep25	n/a	1.88%	0.15%	2.03%	22/10/25	179.27
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Sep25	n/a	1.30%	0.15%	1.45%	22/10/25	179.80
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.11%	1.71%	22/10/25	123.15
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	21/10/25	149.60
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.47%	0.14%	2.61%	21/10/25	5505.99
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.90%	0.14%	2.04%	21/10/25	5518.33
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	183.22
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	21/10/25	182.75
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	21/10/25	182.73
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	21/10/25	182.76
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	21/10/25	182.88
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	21/10/25	182.73
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	21/10/25	182.91
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Sep25	n/a	1.68%	0.11%	1.79%	22/10/25	229.93
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.45%	0.11%	1.56%	22/10/25	230.09
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.24%	0.11%	0.35%	22/10/25	231.25
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.71%	0.16%	1.87%	21/10/25	155.93
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.80%	1.10%	2.90%	22/10/25	1372.64
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.00%	0.18%	1.18%	22/10/25	206.88
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.89%	0.18%	1.07%	22/10/25	207.02
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Jun25	n/a	1.12%	0.18%	1.30%	22/10/25	206.47
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.18%	0.72%	22/10/25	207.49
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.25%	0.18%	0.43%	22/10/25	207.96
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.19%	1.65%	21/10/25	4269.98
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.75%	0.19%	1.94%	21/10/25	4263.27
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.07%	0.86%	21/10/25	162.38
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.71%	0.06%	0.77%	21/10/25	137.35
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.86%	0.07%	0.93%	21/10/25	162.30
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.34%	0.14%	1.48%	22/10/25	138.02
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.05%	0.10%	1.15%	21/10/25	161.39
Foord Conservative Fund Class A	no	Retail	0.00%	Sep25	0.21%	1.67%	0.09%	1.76%	22/10/25	1863.64
Foord Conservative Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.28%	0.09%	0.37%	22/10/25	1865.47
Foord Conservative Fund Class B1	no	Institutional	0.00%	Sep25	0.21%	1.39%	0.09%	1.48%	22/10/25	1863.95
Foord Conservative Fund Class B2	no	Retail	0.00%	Sep25	0.21%	1.22%	0.09%	1.31%	22/10/25	1864.13
Foord Conservative Fund Class B3	no	Institutional	0.00%	Sep25	0.15%	0.92%	0.09%	1.01%	22/10/25	1864.03
Foord Conservative Fund Class B5	no	Institutional	0.00%	Sep25	n/a	1.43%	0.09%	1.52%	22/10/25	1864.25
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.89%	0.12%	2.01%	21/10/25	280.91
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.06%	1.34%	21/10/25	123.72
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.23%	0.06%	1.29%	21/10/25	123.75
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.10%	1.31%	21/10/25	126.31
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.21%	0.10%	1.31%	21/10/25	126.32
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Jun25	n/a	1.78%	0.07%	1.85%	22/10/25	1294.56
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.09%	1.28%	21/10/25	143.72
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.17%	0.09%	1.26%	21/10/25	143.71
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.53%	0.13%	1.66%	21/10/25	1896.37
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.25%	0.13%	1.38%	21/10/25	1898.37
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.13%	0.23%	21/10/25	1906.22
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.15%	1.39%	22/10/25	1588.66
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Jun25	n/a	0.67%	0.15%	0.82%	22/10/25	1592.12
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	21/10/25	234.19
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	21/10/25	232.47
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	21/10/25	233.92
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	21/10/25	234.97
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	233.06
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	21/10/25	234.98
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	21/10/25	234.46
H4 Moderate Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.61%	0.07%	0.68%	22/10/25	1166.13
H4 Moderate Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.31%	0.07%	0.38%	22/10/25	1166.82
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.12%	1.33%	21/10/25	158.69
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.20%	0.12%	1.32%	21/10/25	158.94
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Jun25	n/a	1.61%	0.09%	1.70%	21/10/25	196.67
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.04%	0.09%	1.13%	21/10/25	197.52
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.87%	0.09%	0.96%	21/10/25	197.70
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.31%	1.86%	22/10/25	150.65
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.88%	0.24%	3.12%	21/10/25	396.83
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.48%	0.14%	1.62%	22/10/25	122.90
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.14%	1.79%	21/10/25	248.98
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.42%	0.14%	1.56%	21/10/25	249.07
Investec BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	245.46
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Jun25	n/a	1.37%	0.14%	1.51%	21/10/25	247.33
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.83%	0.12%	1.95%	22/10/25	175.06
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.49%	0.12%	1.61%	21/10/25	161.08
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.98%	0.12%	1.10%	21/10/25	162.13
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.52%	0.12%	0.64%	21/10/25	163.04
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.34%	0.12%	0.46%	21/10/25	163.40
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Jun25	n/a	1.28%	0.10%	1.38%	22/10/25	1532.10
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.89%	0.04%	0.93%	22/10/25	3028.19
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.06%	0.04%	1.10%	22/10/25	3026.78
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Jun25	n/a	1.89%	0.18%	2.07%	21/10/25	320.12
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.04%	0.05%	2.09%	21/10/25	1314.97
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.13%	1.95%	22/10/25	4266.03
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.65%	0.13%	1.78%	22/10/25	4268.86
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.30%	0.13%	1.43%	22/10/25	4275.50
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	1.82%	0.13%	1.95%	22/10/25	4267.01
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.49%	0.13%	0.62%	22/10/25	4288.40
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Jun25	n/a	3.02%	0.13%	3.15%	22/10/25	4241.33
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Jun25	n/a	1.47%	0.13%	1.60%	22/10/25	4272.10
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.83%	0.13%	0.96%	22/10/25	4283.44
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.72%	0.13%	0.85%	22/10/25	4281.31
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.94%	0.12%	1.06%	22/10/25	145.36
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.25%	0.12%	0.37%	22/10/25	145.49
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.12%	0.94%	22/10/25	145.45
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.65%	0.12%	0.77%	22/10/25	145.47
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	0.81%	0.12%	0.93%	22/10/25	145.50
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	0.06%	2.16%	0.17%	2.33%	21/10/25	365.90
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.66%	0.10%	1.76%	21/10/25	1680.21
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.20%	0.10%	1.30%	21/10/25	1680.44
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.06%	1.55%	21/10/25	168.18
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.46%	0.06%	1.52%	21/10/25	168.34
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.31%	0.21%	1.52%	22/10/25	8016.27
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.89%	0.21%	2.10%	22/10/25	7991.34
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.14%	0.21%	1.35%	22/10/25	8022.20
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.60%	0.21%	1.81%	22/10/25	8004.78
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.77%	0.21%	1.98%	22/10/25	7998.92
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Jun25	n/a	1.49%	0.05%	1.54%	22/10/25	5922.54
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Jun25	n/a	1.60%	0.05%	1.65%	22/10/25	5930.19
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Jun25	n/a	1.55%	0.05%	1.60%	22/10/25	5911.65
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Jun25	n/a	1.32%	0.05%	1.37%	22/10/25	5916.46
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.10%	1.33%	21/10/25	160.15
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.36%	0.10%	0.46%	21/10/25	160.54
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.75%	0.06%	2.81%	21/10/25	274.19
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	2.46%	0.06%	2.52%	21/10/25	274.45
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	3.50%	0.06%	3.56%	21/10/25	273.57
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	2.18%	0.06%	2.24%	21/10/25	274.72
Novare Balanced Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.18%	0.12%	1.30%	22/10/25	1440.09
Novare Balanced Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.70%	0.12%	1.82%	22/10/25	1437.68
Novare Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.55%	0.12%	0.67%	22/10/25	1512.40
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Jun25	0.18%	2.31%	0.02%	2.33%	22/10/25	391.01
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Jun25	0.26%	1.74%	0.02%	1.76%	22/10/25	399.18
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.60%	0.02%	0.62%	22/10/25	408.72
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Jun25	0.26%	1.74%	0.02%	1.76%	22/10/25	408.25
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Jun25	n/a	1.39%	0.02%	1.41%	22/10/25	411.01
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Jun25	n/a	2.01%	0.02%	2.03%	22/10/25	409.58
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.06%	1.55%	22/10/25	440.75
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	22/10/25	443.21
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.20%	0.06%	1.26%	22/10/25	441.75
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	22/10/25	442.66
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.03%	0.06%	1.09%	22/10/25	439.55
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Jun25	n/a	0.05%	0.07%	0.12%	22/10/25	442.93
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Jun25	n/a	0.68%	0.07%	0.75%	22/10/25	441.93
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	0.77%	0.07%	0.84%	22/10/25	307.41
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	308.20
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.48%	0.07%	0.55%	22/10/25	305.93
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Jun25	n/a	1.65%	0.12%	1.77%	22/10/25	586.52
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	589.80
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Jun25	n/a	0.13%	0.11%	0.24%	22/10/25	589.65
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.24%	0.12%	1.36%	22/10/25	587.30
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.10%	1.70%	22/10/25	299.68
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	300.69
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.19%	0.10%	1.29%	22/10/25	300.14
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.09%	0.10%	0.19%	22/10/25	301.34
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.93%	0.08%	2.01%	22/10/25	1006.65
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1007.17
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	22/10/25	1006.79
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.35%	0.08%	1.43%	22/10/25	1006.70
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.13%	0.18%	1.31%	22/10/25	188.20
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Jun25	n/a	1.53%	0.18%	1.71%	22/10/25	187.92
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.53%	0.18%	1.71%	22/10/25	187.95
Optimum BCI Balanced Fund Class GR	no	Institutional	0.00%	Jun25	n/a	1.64%	0.18%	1.82%	22/10/25	186.58
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.17%	1.63%	22/10/25	131.21
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.05%	1.52%	21/10/25	169.81
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.41%	0.05%	1.46%	21/10/25	170.20
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.19%	0.23%	2.42%	21/10/25	435.08
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.86%	0.12%	1.98%	22/10/25	169.16
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Jun25	n/a	1.46%	0.12%	1.58%	22/10/25	169.10
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.16%	1.26%	21/10/25	159.17
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.92%	0.16%	1.08%	21/10/25	159.29
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.74%	0.16%	0.90%	21/10/25	159.43
PortfolioMetrix BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	156.65
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Jun25	n/a	1.78%	0.18%	1.96%	22/10/25	278.97
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.27%	0.18%	1.45%	22/10/25	279.55
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Jun25	n/a	0.97%	0.18%	1.15%	22/10/25	279.88
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	0.52%	0.18%	0.70%	22/10/25	280.71
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.86%	0.18%	1.04%	22/10/25	280.29
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.68%	0.13%	1.81%	22/10/25	145.54
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.17%	0.13%	1.30%	22/10/25	145.68
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.11%	0.13%	1.24%	22/10/25	145.96
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.52%	0.13%	0.65%	22/10/25	146.20
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.83%	0.13%	0.96%	22/10/25	146.08
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.94%	0.03%	0.97%	22/10/25	247.82
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.94%	0.03%	0.97%	22/10/25	251.22
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.65%	0.03%	0.68%	22/10/25	250.85
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.07%	0.03%	0.10%	22/10/25	252.32
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.81%	0.03%	0.84%	22/10/25	250.40
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.42%	0.03%	0.45%	22/10/25	251.01
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Jun25	n/a	2.14%	0.31%	2.45%	21/10/25	279.41
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Jun25	n/a	1.63%	0.31%	1.94%	21/10/25	279.31
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.97%	0.31%	2.28%	21/10/25	279.08
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Jun25	n/a	1.91%	0.31%	2.22%	21/10/25	279.59
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.98%	0.20%	2.18%	21/10/25	280.33
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.02%	0.31%	1.33%	21/10/25	279.75
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Jun25	n/a	1.80%	0.31%	2.11%	21/10/25	278.48
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Jun25	n/a	1.52%	0.31%	1.83%	21/10/25	278.78
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Jun25	n/a	1.92%	0.31%	2.23%	21/10/25	279.10
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.01%	0.79%	1.80%	22/10/25	124.80
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.84%	0.15%	1.99%	21/10/25	209.89
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Mar25	n/a	1.05%	0.13%	1.18%	21/10/25	210.16
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.76%	0.12%	1.88%	22/10/25	165.72
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	2.02%	0.23%	2.25%	21/10/25	439.16
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.38%	0.23%	1.61%	21/10/25	440.13
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.85%	0.23%	2.08%	21/10/25	439.38
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.09%	1.31%	21/10/25	165.65
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.09%	1.27%	21/10/25	165.67
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	0.77%	2.68%	0.20%	2.88%	21/10/25	369.33
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.74%	0.20%	1.94%	21/10/25	370.62
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	1.05%	0.20%	1.25%	21/10/25	371.59
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.92%	0.24%	2.16%	22/10/25	144.39
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Jun25	n/a	1.62%	0.15%	1.77%	21/10/25	2691.92
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Jun25	n/a	1.42%	0.15%	1.57%	21/10/25	2695.29
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Jun25	n/a	1.45%	0.15%	1.60%	21/10/25	2694.92
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Jun25	n/a	1.57%	0.15%	1.72%	21/10/25	2692.87
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Jun25	n/a	1.68%	0.15%	1.83%	21/10/25	2690.40
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Jun25	n/a	1.45%	0.15%	1.60%	21/10/25	2694.93
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.77%	0.25%	2.02%	22/10/25	1362.31
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.31%	0.25%	1.56%	22/10/25	1365.24
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.62%	0.25%	0.87%	22/10/25	1368.10
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Jun25	n/a	2.30%	0.16%	2.46%	22/10/25	1359.43
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Jun25	n/a	3.22%	0.16%	3.38%	22/10/25	1355.21
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.97%	0.16%	1.13%	22/10/25	1365.53
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Jun25	n/a	1.55%	0.16%	1.71%	22/10/25	1362.89
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Jun25	n/a	1.72%	0.16%	1.88%	22/10/25	1362.08
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.12%	0.07%	1.19%	22/10/25	163.87
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.60%	0.07%	0.67%	22/10/25	164.21
Sasfin BCI Balanced Fund Class C	no	Institutional	0.00%	Jun24	n/a	0.98%	0.15%	1.13%	22/10/25	161.42
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.20%	1.21%	22/10/25	155.00
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.42%	0.20%	1.62%	22/10/25	154.81
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.67%	0.20%	0.87%	22/10/25	155.31
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.55%	0.06%	1.61%	21/10/25	487.14
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.09%	0.06%	1.15%	21/10/25	490.19
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Jun25	n/a	1.55%	0.06%	1.61%	21/10/25	487.27
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.26%	0.06%	1.32%	21/10/25	487.51
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Jun25	n/a	0.97%	0.06%	1.03%	21/10/25	488.29
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Jun25	0.02%	1.03%	0.15%	1.18%	21/10/25	3379.21
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Jun25	n/a	1.18%	0.15%	1.33%	21/10/25	3381.78
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Jun25	0.03%	0.69%	0.15%	0.84%	21/10/25	3388.52
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.41%	0.15%	1.56%	21/10/25	3383.26
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Jun25	0.03%	0.86%	0.15%	1.01%	21/10/25	3386.79
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.83%	0.15%	0.98%	21/10/25	3385.61
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Jun25	n/a	1.00%	0.15%	1.15%	21/10/25	3383.91
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.78%	0.22%	2.00%	21/10/25	315.40
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.27%	0.10%	1.37%	22/10/25	519.54
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	1.51%	0.09%	1.60%	22/10/25	519.81
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.21%	0.09%	1.30%	22/10/25	201.33
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.07%	0.09%	0.16%	22/10/25	202.02
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.52%	0.09%	0.61%	22/10/25	201.74
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.92%	0.09%	1.01%	22/10/25	201.50
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Jun25	n/a	1.03%	0.09%	1.12%	22/10/25	201.43
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.56%	0.09%	1.65%	22/10/25	351.77
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.03%	0.09%	1.12%	22/10/25	352.32
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Jun25	0.34%	0.60%	0.09%	0.69%	22/10/25	352.86
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Jun25	n/a	1.43%	0.07%	1.50%	22/10/25	237.64
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Jun25	n/a	0.69%	0.07%	0.76%	22/10/25	237.75
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	237.87
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Jun25	n/a	1.19%	0.07%	1.26%	22/10/25	237.72
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.30%	0.07%	1.37%	22/10/25	237.71
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Jun25	n/a	0.45%	0.05%	0.50%	22/10/25	181.58
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	181.61
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.55%	0.05%	0.60%	22/10/25	181.56
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.05%	1.50%	21/10/25	157.83
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.40%	0.05%	1.45%	21/10/25	157.86
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.52%	0.12%	1.64%	22/10/25	158.29
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Jun25	n/a	0.94%	0.12%	1.06%	22/10/25	158.79
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.10%	1.41%	21/10/25	117.55
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.26%	0.10%	1.36%	21/10/25	117.52
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Jun25	n/a	1.07%	0.10%	1.17%	22/10/25	128.13
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.03%	0.10%	0.13%	22/10/25	128.61
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.78%	0.10%	0.88%	22/10/25	128.27
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.55%	0.10%	0.65%	22/10/25	128.36
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.24%	0.15%	1.39%	21/10/25	164.36
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Jun25	n/a	1.04%	0.10%	1.14%	22/10/25	136.26
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	0.81%	0.10%	0.91%	22/10/25	136.35
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.99%	0.10%	1.09%	21/10/25	157.10
South African--Multi Asset--Unclassified
Discovery Target Retirement 2015 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.41%	0.11%	1.52%	22/10/25	249.30
Discovery Target Retirement 2015 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.40%	0.11%	0.51%	22/10/25	250.23
Discovery Target Retirement 2020 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.70%	0.11%	1.81%	22/10/25	255.60
Discovery Target Retirement 2020 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.27%	0.11%	0.38%	22/10/25	257.33
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.79%	0.12%	1.91%	22/10/25	268.07
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.24%	0.12%	0.36%	22/10/25	270.10
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.97%	0.15%	2.12%	22/10/25	272.20
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.24%	0.15%	0.39%	22/10/25	274.48
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.98%	0.16%	2.14%	22/10/25	278.22
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.26%	0.16%	0.42%	22/10/25	280.61
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.99%	0.18%	2.17%	22/10/25	270.06
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.26%	0.18%	0.44%	22/10/25	272.41
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Sep25	n/a	1.99%	0.18%	2.17%	22/10/25	273.52
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.27%	0.18%	0.45%	22/10/25	275.87
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Sep25	n/a	2.00%	0.19%	2.19%	22/10/25	175.27
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.28%	0.19%	0.47%	22/10/25	176.79
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Sep25	n/a	2.01%	0.20%	2.21%	22/10/25	171.03
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.29%	0.20%	0.49%	22/10/25	172.50
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Sep25	n/a	2.04%	0.21%	2.25%	22/10/25	170.24
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.32%	0.21%	0.53%	22/10/25	171.68
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Jun25	n/a	0.96%	0.06%	1.02%	22/10/25	110.17
South African--Multi Asset--SA High Equity
ABAX SA Balanced Prescient Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.89%	1.84%	2.73%	22/10/25	139.52
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	22/10/25	138.21
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	22/10/25	140.09
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	22/10/25	139.37
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	22/10/25	139.34
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Jun25	0.33%	1.54%	0.56%	2.10%	22/10/25	136.82
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.06%	0.56%	0.62%	22/10/25	139.40
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1221.70
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1221.56
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1224.52
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.97%	0.63%	2.60%	22/10/25	139.64
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.56%	0.63%	2.19%	22/10/25	139.98
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.30%	0.63%	1.93%	22/10/25	140.09
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.56%	0.63%	1.19%	22/10/25	140.57
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec24	n/a	0.77%	0.08%	0.85%	22/10/25	134.02
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec24	n/a	0.08%	0.08%	0.16%	22/10/25	134.53
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Dec24	n/a	0.83%	0.08%	0.91%	22/10/25	133.96
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec24	n/a	1.12%	0.08%	1.20%	22/10/25	133.75
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Dec24	n/a	0.95%	0.08%	1.03%	22/10/25	133.87
Ci SA Managed Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.96%	0.11%	1.07%	21/10/25	161.48
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Mar25	n/a	2.39%	0.90%	3.29%	22/10/25	118.72
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Mar25	n/a	1.41%	0.90%	2.31%	22/10/25	119.70
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	22/10/25	119.20
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.11%	0.43%	0.54%	22/10/25	1690.44
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Sep25	-0.41%	0.22%	0.23%	0.45%	22/10/25	1690.16
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Sep25	n/a	1.59%	0.23%	1.82%	22/10/25	1689.52
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Jun25	n/a	1.60%	0.44%	2.04%	22/10/25	693.60
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.31%	0.44%	1.75%	22/10/25	693.87
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.14%	0.44%	1.58%	22/10/25	693.97
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Jun25	n/a	1.19%	0.44%	1.63%	22/10/25	693.07
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.57%	0.44%	1.01%	22/10/25	170.66
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.89%	0.44%	1.33%	22/10/25	170.21
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Mar25	n/a	0.66%	0.08%	0.74%	22/10/25	123.69
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Mar25	n/a	0.48%	0.08%	0.56%	22/10/25	123.81
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.13%	0.08%	0.21%	22/10/25	124.04
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.40%	1.96%	22/10/25	1177.27
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.38%	0.40%	1.78%	22/10/25	1177.51
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.27%	0.40%	1.67%	22/10/25	1177.87
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.55%	0.40%	0.95%	22/10/25	1180.81
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Jun25	n/a	0.64%	0.36%	1.00%	22/10/25	212.16
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.05%	0.36%	0.41%	22/10/25	212.25
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.84%	n/a	0.84%	22/10/25	114.02
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	103.03
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	103.05
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	103.06
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	103.02
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	103.04
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.17%	n/a	1.17%	22/10/25	103.03
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	103.06
Instit BCI SA Flexible Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	105.64
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.20%	1.21%	22/10/25	209.95
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.08%	0.20%	0.28%	22/10/25	211.02
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Jun25	n/a	1.24%	0.20%	1.44%	22/10/25	209.78
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Jun25	n/a	0.14%	0.20%	0.34%	22/10/25	210.50
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Jun25	n/a	2.79%	0.20%	2.99%	22/10/25	208.56
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.66%	0.20%	0.86%	22/10/25	210.15
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.43%	0.20%	0.63%	22/10/25	210.40
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.25%	0.20%	0.45%	22/10/25	210.50
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.31%	0.20%	0.51%	22/10/25	210.52
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	106.89
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	106.98
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	106.89
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	106.90
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Jun25	n/a	0.94%	0.01%	0.95%	22/10/25	1177.17
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Jun25	n/a	0.02%	0.01%	0.03%	22/10/25	1177.89
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Jun25	n/a	0.45%	0.01%	0.46%	22/10/25	1173.42
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Jun25	n/a	0.48%	0.01%	0.49%	22/10/25	1177.46
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	22/10/25	1177.21
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Jun25	n/a	0.71%	0.01%	0.72%	22/10/25	1144.67
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Jun25	n/a	0.54%	0.01%	0.55%	22/10/25	1177.57
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Jun25	n/a	0.96%	0.01%	0.97%	22/10/25	1177.39
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Jun25	n/a	1.15%	0.01%	1.16%	22/10/25	1177.52
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.16%	1.63%	22/10/25	8214.91
Coronation Financial Fund Class P	no	Retail	0.00%	Jun25	n/a	1.19%	0.16%	1.35%	22/10/25	8216.36
Momentum Financials Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.35%	1.82%	22/10/25	836.67
Momentum Financials Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.47%	0.35%	1.82%	22/10/25	837.01
Momentum Financials Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.19%	0.35%	1.54%	22/10/25	838.09
Momentum Financials Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.03%	0.35%	0.38%	22/10/25	842.27
Momentum Financials Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.01%	0.35%	1.36%	22/10/25	838.74
Momentum Financials Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.71%	0.35%	1.06%	22/10/25	839.54
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Jun25	n/a	1.95%	0.07%	2.02%	22/10/25	49383.94
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Jun25	n/a	1.38%	0.07%	1.45%	22/10/25	49725.33
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Jun25	n/a	1.83%	0.11%	1.94%	22/10/25	8772.86
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.52%	0.11%	2.63%	22/10/25	8723.89
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.80%	0.11%	0.91%	22/10/25	8857.26
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.11%	0.11%	0.22%	22/10/25	8852.66
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	21/10/25	2324.50
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Jun25	n/a	0.25%	0.07%	0.32%	21/10/25	4320.99
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.25%	0.12%	0.37%	21/10/25	202.99
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.11%	0.12%	0.23%	21/10/25	203.04
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.20%	0.12%	0.32%	21/10/25	203.00
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Jun25	n/a	0.36%	0.12%	0.48%	21/10/25	202.79
10X Top 60 SA Equity Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	0.11%	0.53%	22/10/25	15993.02
10X Top 60 SA Equity Index Fund Class B	no	Retail	0.00%	Jun25	n/a	0.25%	0.11%	0.36%	22/10/25	16006.57
10X Top 60 SA Equity Index Fund Class C	no	Retail	0.00%	Jun25	n/a	0.06%	0.11%	0.17%	22/10/25	16021.48
10X Top 60 SA Equity Index Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.04%	0.11%	0.15%	22/10/25	16018.68
10X Top 60 SA Equity Index Fund Class T	no	Retail	0.00%	Jun25	n/a	0.42%	0.11%	0.53%	22/10/25	16001.82
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Jun25	n/a	0.40%	0.17%	0.57%	21/10/25	1239.36
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Jun25	n/a	0.26%	0.08%	0.34%	21/10/25	1484.72
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Mar25	n/a	0.54%	0.23%	0.77%	22/10/25	1289.76
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.86%	0.16%	2.02%	22/10/25	356.56
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.86%	0.16%	2.02%	22/10/25	357.00
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.86%	0.16%	2.02%	22/10/25	357.10
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.86%	0.16%	2.02%	22/10/25	356.99
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Jun25	n/a	1.43%	0.16%	1.59%	22/10/25	357.47
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.45%	0.16%	0.61%	22/10/25	359.50
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.08%	0.16%	1.24%	22/10/25	358.38
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Jun25	0.12%	1.33%	0.92%	2.25%	22/10/25	1278.80
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Jun25	0.14%	0.99%	0.92%	1.91%	22/10/25	1287.97
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	0.14%	0.85%	0.92%	1.77%	22/10/25	1289.24
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Jun25	0.56%	1.30%	0.92%	2.22%	22/10/25	1289.45
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.11%	0.59%	1.70%	22/10/25	202.38
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.59%	1.64%	22/10/25	202.40
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.81%	0.52%	1.33%	22/10/25	202.51
3B BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.12%	1.58%	22/10/25	312.30
3B BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.12%	1.30%	22/10/25	312.77
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	2.01%	0.64%	2.65%	22/10/25	135.25
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.21%	0.64%	1.85%	22/10/25	135.62
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.94%	0.64%	1.58%	22/10/25	135.77
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	0.01%	1.48%	0.64%	2.12%	22/10/25	135.67
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Jun25	0.32%	2.15%	0.64%	2.79%	22/10/25	132.50
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Jun25	0.01%	1.48%	0.64%	2.12%	22/10/25	135.92
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.56%	0.10%	1.66%	21/10/25	113.90
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.50%	0.10%	1.60%	21/10/25	113.91
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.89%	0.15%	1.04%	22/10/25	177.97
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.60%	0.15%	0.75%	22/10/25	178.39
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.42%	0.15%	0.57%	22/10/25	178.88
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.15%	0.17%	22/10/25	178.84
AF Investments Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	0.58%	1.11%	1.69%	22/10/25	1201.52
AF Investments Equity Fund of Funds Class D	no	Institutional	0.00%	Jun25	n/a	0.46%	1.12%	1.58%	22/10/25	173794.30
AF Investments Equity Fund of Funds Class L	no	Institutional	0.00%	Jun25	n/a	0.40%	1.11%	1.51%	22/10/25	335.90
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.48%	0.49%	22/10/25	337.64
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Jun25	n/a	1.01%	0.49%	1.50%	22/10/25	337.91
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.95%	0.10%	1.05%	22/10/25	17291.03
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.71%	0.10%	0.81%	22/10/25	17317.10
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.48%	0.10%	0.58%	22/10/25	17344.90
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	0.06%	0.07%	22/10/25	18820.84
Allan Gray Equity Fund Class A	no	Retail	0.00%	Sep25	0.66%	1.84%	0.09%	1.93%	22/10/25	73108.74
Allan Gray Equity Fund Class C	no	Retail	0.00%	Sep25	0.66%	1.72%	0.09%	1.81%	22/10/25	73232.42
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	73460.72
Amity BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.52%	1.75%	22/10/25	118.63
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.51%	0.39%	1.90%	22/10/25	15072.18
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.08%	0.39%	0.47%	22/10/25	15181.05
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Jun25	n/a	1.13%	0.39%	1.52%	22/10/25	15042.87
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Jun25	n/a	1.02%	0.39%	1.41%	22/10/25	15103.97
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.19%	0.45%	1.64%	22/10/25	307.03
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.90%	0.45%	1.35%	22/10/25	307.65
APS Ci Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	2.13%	0.12%	2.25%	21/10/25	3446.34
Argon BCI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.63
Argon BCI Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.52
Autus Prime Equity Fund Class A	no	Retail	0.00%	Jun25	0.28%	2.24%	0.16%	2.40%	22/10/25	214.79
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.34%	0.16%	1.50%	22/10/25	215.22
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.20%	0.12%	1.32%	22/10/25	6199.52
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.03%	0.12%	1.15%	22/10/25	6194.38
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Jun25	n/a	0.74%	0.12%	0.86%	22/10/25	6198.25
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	5979.50
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.12%	0.17%	22/10/25	6263.23
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Jun25	n/a	0.16%	0.12%	0.28%	22/10/25	6231.12
Baymont Equity FR Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.78%	0.11%	1.89%	22/10/25	1762.77
Baymont Equity FR Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.44%	0.11%	1.55%	22/10/25	1777.30
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.35%	0.26%	1.61%	22/10/25	200.97
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	1.52%	0.26%	1.78%	22/10/25	200.85
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.12%	0.19%	1.31%	22/10/25	201.14
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.43%	0.26%	0.69%	22/10/25	201.16
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.65%	2.15%	22/10/25	246.73
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.81%	0.65%	1.46%	22/10/25	247.52
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.04%	0.65%	1.69%	22/10/25	247.49
BlueAlpha BCI Equity Fund Class D	no	Institutional	0.00%	Dec22	n/a	0.03%	0.46%	0.49%	22/10/25	245.84
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Jun25	0.07%	1.55%	0.26%	1.81%	22/10/25	1663.37
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Jun25	0.10%	1.00%	0.26%	1.26%	22/10/25	1667.99
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Jun25	0.09%	1.11%	0.26%	1.37%	22/10/25	1667.75
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.04%	0.26%	0.30%	22/10/25	1675.39
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.84%	0.26%	1.10%	22/10/25	1673.43
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.16%	1.66%	22/10/25	424.55
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.04%	0.16%	1.20%	22/10/25	420.01
Capita BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.57%	0.89%	2.46%	22/10/25	303.22
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.14%	0.89%	2.03%	22/10/25	303.71
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.29%	0.89%	2.18%	22/10/25	303.45
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.56%	0.89%	2.45%	22/10/25	303.13
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.29%	0.89%	2.18%	22/10/25	303.42
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.53%	0.22%	1.75%	22/10/25	148.66
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	22/10/25	2146.67
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2173.52
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Jun25	1.40%	2.87%	1.16%	4.03%	22/10/25	121.69
Coronation Equity Fund Class A	no	Retail	0.00%	Jun25	0.23%	1.39%	0.25%	1.64%	22/10/25	35491.48
Coronation Equity Fund Class D	no	Institutional	0.00%	Jun25	0.25%	1.18%	0.25%	1.43%	22/10/25	35509.77
Coronation Equity Fund Class P	no	Retail	0.00%	Jun25	0.26%	1.06%	0.25%	1.31%	22/10/25	35474.31
Coronation Equity Fund Class R	no	Institutional	0.00%	Jun25	n/a	1.17%	0.25%	1.42%	22/10/25	36308.66
Coronation Equity Fund Class TFI	no	Retail	0.00%	Jun25	n/a	1.63%	0.25%	1.88%	22/10/25	35493.09
Curate Momentum Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	126.34
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	126.40
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	126.83
Denker SCI Equity Fund Class A	no	Retail	0.00%	Jun25	0.16%	1.76%	0.09%	1.85%	22/10/25	6541.86
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.20%	0.09%	1.29%	22/10/25	6553.82
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Jun25	0.09%	2.55%	0.09%	2.64%	22/10/25	6461.88
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.05%	0.09%	0.14%	22/10/25	6730.25
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.74%	0.09%	0.83%	22/10/25	6564.68
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.11%	0.09%	0.20%	22/10/25	6581.45
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Jun25	0.25%	0.99%	0.09%	1.08%	22/10/25	6564.85
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Jun25	0.27%	0.89%	0.09%	0.98%	22/10/25	6566.28
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.91%	0.09%	1.00%	22/10/25	6560.43
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Mar25	0.11%	1.08%	0.83%	1.91%	22/10/25	188.91
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	189.84
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.10%	0.79%	0.89%	22/10/25	190.96
Discovery Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	1.91%	0.44%	2.35%	22/10/25	321.19
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.44%	0.20%	1.64%	22/10/25	127.13
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.27%	0.20%	1.47%	22/10/25	127.18
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.35%	0.11%	1.46%	21/10/25	3611.02
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.29%	0.11%	1.40%	21/10/25	2169.89
Edge BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.29%	1.50%	22/10/25	158.23
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.98%	0.29%	1.27%	22/10/25	158.40
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.79%	0.41%	2.20%	22/10/25	711.03
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.24%	0.41%	1.65%	22/10/25	713.83
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.91%	0.19%	2.10%	22/10/25	339.07
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.36%	0.19%	1.55%	22/10/25	340.45
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.40%	0.46%	1.86%	22/10/25	163.77
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.40%	0.46%	1.86%	22/10/25	164.15
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Jun25	0.08%	0.98%	0.46%	1.44%	22/10/25	163.53
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Jun25	n/a	1.01%	0.46%	1.47%	22/10/25	164.15
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	163.59
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	164.08
Fairtree Blended Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	140.59
Fairtree Blended Equity Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.27%	0.33%	1.60%	22/10/25	140.84
Fairtree Blended Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	141.20
Fairtree Blended Equity Prescient Fund Class A4	no	Institutional	0.00%	Jun25	n/a	1.04%	0.33%	1.37%	22/10/25	140.97
Fairtree Blended Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.11%	0.33%	0.44%	22/10/25	141.80
Fairtree Blended Equity Prescient Fund Class P	no	Institutional	0.00%	Jun25	n/a	1.73%	0.33%	2.06%	22/10/25	140.34
Fairtree Blended Equity Prescient Fund Class P1	no	Institutional	0.00%	Mar25	0.49%	1.99%	0.49%	2.48%	22/10/25	140.90
Fairtree Blended Equity Prescient Fund Class P2	no	Institutional	0.00%	Mar25	n/a	1.41%	0.49%	1.90%	22/10/25	140.71
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.18%	1.18%	2.36%	22/10/25	244.57
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.95%	1.18%	2.13%	22/10/25	245.16
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.18%	1.18%	2.36%	22/10/25	245.26
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.89%	1.18%	2.07%	22/10/25	245.67
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.03%	1.18%	1.21%	22/10/25	246.50
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	1.01%	1.18%	2.19%	22/10/25	242.84
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.85%	0.24%	2.09%	22/10/25	233.80
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.62%	0.24%	1.86%	22/10/25	234.57
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.11%	0.24%	1.35%	22/10/25	234.90
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.98%	0.24%	1.22%	22/10/25	234.98
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.98%	0.10%	1.08%	22/10/25	219.52
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.75%	0.10%	0.85%	22/10/25	219.61
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Sep25	n/a	0.41%	0.10%	0.51%	22/10/25	219.88
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.33%	0.10%	0.43%	22/10/25	219.90
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.30%	1.76%	21/10/25	6123.09
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Jun25	n/a	1.75%	0.30%	2.05%	21/10/25	6117.82
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.49%	0.33%	1.82%	22/10/25	3672.26
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.36%	0.33%	1.69%	22/10/25	3687.48
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Jun25	n/a	1.13%	0.33%	1.46%	22/10/25	3655.69
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.33%	0.33%	0.66%	22/10/25	3665.76
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Jun25	n/a	0.28%	0.06%	0.34%	22/10/25	1212.31
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.19%	0.10%	1.29%	22/10/25	155.40
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.82%	0.10%	0.92%	22/10/25	155.46
GTC Active Equity Fund Class C	no	Institutional	0.00%	Mar25	0.36%	1.67%	0.63%	2.30%	22/10/25	576.19
GTC Active Equity Fund Class D	no	Institutional	0.00%	Mar25	0.36%	1.22%	0.63%	1.85%	22/10/25	576.64
GTC Passive Equity Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.74%	0.26%	1.00%	22/10/25	145.30
GTC Passive Equity Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.37%	0.26%	0.63%	22/10/25	145.31
GTC Value Fund Class C	no	Institutional	0.00%	Mar25	0.63%	1.96%	0.16%	2.12%	22/10/25	466.48
GTC Value Fund Class D	no	Institutional	0.00%	Mar25	0.63%	1.42%	0.16%	1.58%	22/10/25	466.80
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.19%	1.50%	22/10/25	329.54
IFM Equity Fund Class E	no	Retail	0.00%	Jun25	n/a	0.90%	0.10%	1.00%	21/10/25	16981.56
IFM Equity Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.52%	0.10%	0.62%	21/10/25	17679.00
Integral BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.87%	0.08%	1.95%	22/10/25	167.43
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.13%	0.08%	1.21%	22/10/25	168.03
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.51%	0.19%	1.70%	22/10/25	122.18
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.51%	0.19%	1.70%	22/10/25	121.93
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.93%	0.19%	1.12%	22/10/25	124.08
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.34%	0.19%	0.53%	22/10/25	124.49
Investec BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.41%	1.87%	22/10/25	307.00
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.88%	0.41%	1.29%	22/10/25	307.70
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.11%	0.41%	0.52%	22/10/25	308.69
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.17%	0.41%	1.58%	22/10/25	307.14
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.71%	0.50%	1.21%	22/10/25	307.80
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.36%	1.66%	3.02%	22/10/25	122.80
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Mar25	n/a	1.23%	0.09%	1.32%	22/10/25	4614.94
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	132.35
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	133.27
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Jun25	n/a	1.66%	0.27%	1.93%	21/10/25	5001.01
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Jun25	n/a	1.66%	0.27%	1.93%	21/10/25	5000.04
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	1.62%	0.27%	1.89%	21/10/25	4992.59
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Sep25	0.69%	2.02%	0.17%	2.19%	22/10/25	2598.58
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Sep25	0.76%	1.69%	0.17%	1.86%	22/10/25	2594.24
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Sep25	0.78%	1.60%	0.17%	1.77%	22/10/25	2606.15
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Sep25	n/a	1.33%	0.17%	1.50%	22/10/25	2605.85
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Sep25	0.61%	2.23%	0.17%	2.40%	22/10/25	2596.63
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Sep25	n/a	1.62%	0.17%	1.79%	22/10/25	2601.51
M&G Equity Fund Class A	no	Retail	0.00%	Sep25	0.68%	1.97%	0.15%	2.12%	22/10/25	2706.82
M&G Equity Fund Class B	no	Institutional	0.00%	Sep25	0.75%	1.63%	0.15%	1.78%	22/10/25	2717.16
M&G Equity Fund Class D	no	Institutional	0.00%	Sep25	0.69%	1.46%	0.15%	1.61%	22/10/25	2708.61
M&G Equity Fund Class F	no	Institutional	0.00%	Sep25	n/a	1.29%	0.15%	1.44%	22/10/25	2709.67
M&G Equity Fund Class I	no	Retail	0.00%	Sep25	0.65%	2.22%	0.15%	2.37%	22/10/25	2703.76
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.25%	0.30%	1.55%	22/10/25	196.49
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.96%	0.30%	1.26%	22/10/25	196.89
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.96%	0.30%	1.26%	22/10/25	196.86
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.67%	0.30%	0.97%	22/10/25	197.21
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.09%	0.30%	0.39%	22/10/25	197.83
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.39%	0.30%	0.69%	22/10/25	197.84
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Jun25	n/a	2.92%	0.03%	2.95%	22/10/25	4656.07
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Jun25	n/a	0.90%	0.03%	0.93%	22/10/25	4715.06
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Jun25	n/a	0.90%	0.09%	0.99%	22/10/25	10998.16
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Jun25	n/a	1.19%	0.09%	1.28%	22/10/25	10996.31
Mazi Asset Management Prime Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.28%	1.49%	22/10/25	371.43
Mazi Asset Management Prime Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.75%	0.28%	1.03%	22/10/25	371.74
Mazi Asset Management Prime Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.92%	0.28%	1.20%	22/10/25	371.43
Mazi Asset Management Prime Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.28%	0.34%	22/10/25	372.36
Mazi Asset Management Prime Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.69%	0.28%	0.97%	22/10/25	372.21
Mazi Asset Management Prime Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.63%	0.28%	0.91%	22/10/25	371.48
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.27%	0.14%	1.41%	22/10/25	337.01
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.98%	0.14%	1.12%	22/10/25	337.30
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.40%	0.14%	0.54%	22/10/25	337.87
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.24%	0.36%	1.60%	22/10/25	147.56
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Jun25	n/a	0.86%	0.36%	1.22%	22/10/25	147.55
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.95%	0.36%	1.31%	22/10/25	147.61
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Jun25	n/a	1.21%	0.09%	1.30%	22/10/25	178.08
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Jun25	n/a	1.01%	0.09%	1.10%	22/10/25	178.10
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Jun25	n/a	1.61%	0.09%	1.70%	22/10/25	178.09
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.49%	0.29%	1.78%	22/10/25	725.23
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.06%	0.29%	2.35%	22/10/25	722.30
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Jun25	n/a	3.18%	0.29%	3.47%	22/10/25	698.47
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.22%	0.29%	1.51%	22/10/25	725.92
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.80%	0.29%	2.09%	22/10/25	724.29
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.51%	0.29%	1.80%	22/10/25	725.19
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.11%	0.29%	1.40%	22/10/25	726.31
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.12%	1.07%	2.19%	22/10/25	231.14
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.89%	1.07%	1.96%	22/10/25	248.95
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.20%	1.07%	1.27%	22/10/25	232.06
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Jun25	n/a	0.65%	0.12%	0.77%	22/10/25	3961.16
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.58%	0.12%	0.70%	22/10/25	3970.12
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.60%	0.18%	0.78%	22/10/25	189.76
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.53%	0.18%	0.71%	22/10/25	189.62
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	138.23
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	138.27
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Jun25	0.04%	1.47%	0.38%	1.85%	22/10/25	166.78
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Jun25	n/a	1.43%	0.38%	1.81%	22/10/25	166.68
Momentum Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.78%	0.28%	2.06%	22/10/25	423.51
Momentum Equity Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.74%	0.28%	1.02%	22/10/25	424.97
Momentum Equity Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.42%	0.28%	1.70%	22/10/25	424.22
Momentum Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.28%	0.32%	22/10/25	426.64
Momentum Equity Fund Class B4	no	Retail	0.00%	Jun25	n/a	2.58%	0.28%	2.86%	22/10/25	421.34
Momentum Equity Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.49%	0.28%	1.77%	22/10/25	424.17
Momentum Equity Fund Class B7	no	Retail	0.00%	Jun25	n/a	1.03%	0.28%	1.31%	22/10/25	424.94
Momentum Equity Fund Class B9	no	Institutional	0.00%	Jun25	n/a	1.03%	0.28%	1.31%	22/10/25	424.76
Momentum Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.51%	0.28%	0.79%	22/10/25	425.99
Momentum Equity Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.80%	0.28%	1.08%	22/10/25	425.36
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.27%	0.30%	22/10/25	353.51
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Jun25	n/a	0.57%	0.27%	0.84%	22/10/25	352.58
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	0.22%	0.26%	22/10/25	387.05
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.17%	0.20%	22/10/25	444.25
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.06%	1.09%	22/10/25	1216.19
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.86%	0.06%	0.92%	22/10/25	1217.22
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.74%	0.06%	0.80%	22/10/25	1218.64
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.18%	1.44%	22/10/25	9888.63
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.20%	0.18%	1.38%	22/10/25	9896.21
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.03%	0.18%	1.21%	22/10/25	9905.40
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.68%	0.18%	0.86%	22/10/25	9942.05
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.51%	0.18%	0.69%	22/10/25	9958.08
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Jun25	n/a	1.76%	0.17%	1.93%	22/10/25	17566.06
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Jun25	n/a	2.05%	0.17%	2.22%	22/10/25	17498.22
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.47%	0.17%	1.64%	22/10/25	17633.65
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Jun25	n/a	3.02%	0.17%	3.19%	22/10/25	17078.95
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.30%	0.17%	1.47%	22/10/25	17523.86
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Jun25	n/a	1.18%	0.17%	1.35%	22/10/25	17708.92
Ninety One Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	0.99%	0.22%	1.21%	22/10/25	9636.13
Ninety One Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.99%	0.22%	1.21%	22/10/25	9637.16
Ninety One Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.97%	0.22%	2.19%	22/10/25	9608.76
Ninety One Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	2.25%	0.22%	2.47%	22/10/25	9617.82
Ninety One Equity Fund Class E	no	Retail	0.00%	Sep25	n/a	1.28%	0.22%	1.50%	22/10/25	9646.59
Ninety One Equity Fund Class G	no	Retail	0.00%	Sep25	n/a	1.74%	0.22%	1.96%	22/10/25	9646.44
Ninety One Equity Fund Class H	no	Retail	0.00%	Sep25	n/a	0.53%	0.22%	0.75%	22/10/25	9642.77
Ninety One Equity Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.24%	0.22%	0.46%	22/10/25	9646.05
Ninety One Equity Fund Class J	no	Institutional	0.00%	Sep25	n/a	0.99%	0.22%	1.21%	22/10/25	9647.16
Ninety One Equity Fund Class R	no	Retail	0.00%	Sep25	n/a	1.16%	0.22%	1.38%	22/10/25	9638.06
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.22%	0.23%	22/10/25	10563.82
Ninety One Value Fund Class A	no	Retail	0.00%	Sep25	0.84%	1.86%	0.60%	2.46%	22/10/25	3641.85
Ninety One Value Fund Class B	no	Institutional	0.00%	Sep25	0.84%	1.85%	0.60%	2.45%	22/10/25	3642.60
Ninety One Value Fund Class C	no	Institutional	0.00%	Sep25	0.61%	2.61%	0.60%	3.21%	22/10/25	3264.72
Ninety One Value Fund Class D	no	Institutional	0.00%	Sep25	0.49%	2.77%	0.60%	3.37%	22/10/25	3142.88
Ninety One Value Fund Class E	no	Retail	0.00%	Sep25	n/a	1.30%	0.60%	1.90%	22/10/25	3721.95
Ninety One Value Fund Class G	no	Retail	0.00%	Sep25	n/a	1.76%	0.60%	2.36%	22/10/25	3692.30
Ninety One Value Fund Class H	no	Retail	0.00%	Sep25	0.93%	1.48%	0.60%	2.08%	22/10/25	3691.69
Ninety One Value Fund Class I	no	Institutional	0.00%	Sep25	0.91%	1.18%	0.60%	1.78%	22/10/25	3713.24
Ninety One Value Fund Class J	no	Institutional	0.00%	Sep25	n/a	1.01%	0.60%	1.61%	22/10/25	3732.08
Ninety One Value Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.90%	0.60%	1.50%	22/10/25	3673.40
Ninety One Value Fund Class R	no	Retail	0.00%	Sep25	n/a	1.18%	0.60%	1.78%	22/10/25	3710.94
Ninety One Value Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.03%	0.60%	0.63%	22/10/25	3733.04
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Jun25	0.23%	2.34%	0.02%	2.36%	22/10/25	1772.76
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Jun25	0.23%	1.76%	0.02%	1.78%	22/10/25	1814.87
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.60%	0.02%	0.62%	22/10/25	1811.88
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Jun25	0.23%	1.74%	0.02%	1.76%	22/10/25	1810.38
Oasis General Equity Fund	no	Institutional	0.00%	Jun25	0.18%	1.75%	0.06%	1.81%	22/10/25	1352.13
Oasis General Equity Fund Class B	no	Institutional	0.00%	Jun25	0.18%	1.17%	0.06%	1.23%	22/10/25	1352.90
Oasis General Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	0.06%	0.08%	22/10/25	1346.43
Oasis General Equity Fund Class D	no	Retail	0.00%	Jun25	0.18%	1.17%	0.06%	1.23%	22/10/25	1350.71
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.27%	0.55%	1.82%	22/10/25	1981.72
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.69%	0.55%	1.24%	22/10/25	1987.02
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.27%	0.55%	1.82%	22/10/25	1982.61
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.08%	1.85%	22/10/25	3522.53
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Jun25	n/a	1.43%	0.08%	1.51%	22/10/25	3531.89
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	3545.14
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Jun25	n/a	0.05%	0.08%	0.13%	22/10/25	3551.95
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.31%	0.08%	1.39%	22/10/25	3536.00
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.03%	0.08%	1.11%	22/10/25	3503.08
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Jun25	n/a	1.12%	0.33%	1.45%	22/10/25	348.13
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.35%	0.38%	22/10/25	349.70
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	0.33%	1.29%	22/10/25	348.32
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Jun24	n/a	0.98%	0.37%	1.35%	22/10/25	348.26
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.58%	0.35%	1.93%	22/10/25	347.39
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.81%	0.33%	1.14%	22/10/25	348.53
Old Mutual Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.68%	0.26%	1.94%	22/10/25	303.01
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	303.16
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.28%	0.26%	1.54%	22/10/25	303.42
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	304.81
Old Mutual Equity Fund Class R	no	Retail	0.00%	Jun25	n/a	1.28%	0.26%	1.54%	22/10/25	303.60
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.64%	0.19%	1.83%	22/10/25	1780.04
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1808.94
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Jun25	n/a	1.24%	0.19%	1.43%	22/10/25	1786.51
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.36%	0.24%	1.60%	22/10/25	207.56
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.56%	0.24%	0.80%	22/10/25	208.31
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.01%	0.20%	1.21%	22/10/25	142.54
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.73%	0.20%	0.93%	22/10/25	142.14
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.84%	0.20%	1.04%	22/10/25	142.28
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.90%	0.20%	1.10%	22/10/25	141.79
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.15%	0.20%	0.35%	22/10/25	142.30
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.04%	0.09%	0.13%	22/10/25	1635.08
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.67%	0.09%	0.76%	22/10/25	1629.32
Personal Trust Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.02%	1.47%	21/10/25	266.82
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.22%	0.16%	1.38%	22/10/25	192.97
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.93%	0.16%	1.09%	22/10/25	193.54
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.22%	0.16%	1.38%	22/10/25	192.95
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.64%	0.16%	0.80%	22/10/25	193.69
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.36%	0.03%	0.39%	22/10/25	204.01
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.16%	0.03%	0.19%	22/10/25	204.10
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.13%	0.03%	0.16%	22/10/25	204.27
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	203.14
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	193.98
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.37%	0.02%	0.39%	22/10/25	193.64
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.16%	0.02%	0.18%	22/10/25	196.25
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.02%	0.04%	22/10/25	196.36
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	151.22
Prescient Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.38%	0.17%	0.55%	22/10/25	152.51
Prescient Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.17%	0.21%	22/10/25	152.87
Prime General Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.81%	0.32%	2.13%	22/10/25	403.40
Prime South African Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.36%	0.31%	1.67%	22/10/25	182.79
Prime South African Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.78%	0.31%	1.09%	22/10/25	217.13
Prime South African Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.67%	0.31%	0.98%	22/10/25	189.69
Prowess Capped SWIX 40 27four Tracker Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.09%	0.08%	1.17%	22/10/25	184.33
Prowess Capped SWIX 40 27four Tracker Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.40%	0.08%	0.48%	22/10/25	185.05
Prowess Capped SWIX 40 27four Tracker Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.19%	0.08%	0.27%	22/10/25	185.70
PSG Equity Fund Class B	no	Institutional	0.00%	Sep25	1.15%	2.33%	0.23%	2.56%	22/10/25	2128.12
PSG Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.73%	0.23%	2.96%	22/10/25	2104.86
PSG Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.01%	0.23%	1.24%	22/10/25	2141.17
PSG Equity Fund Class E	no	Retail	0.00%	Sep25	1.13%	2.02%	0.23%	2.25%	22/10/25	2138.26
PSG Equity Fund Class F	no	Retail	0.00%	Sep25	n/a	1.30%	0.23%	1.53%	22/10/25	2138.61
PSG Equity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.03%	0.23%	0.26%	22/10/25	2143.75
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.46%	0.32%	1.78%	22/10/25	146.46
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	1.19%	0.35%	1.54%	22/10/25	7035.20
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	0.58%	0.11%	0.69%	22/10/25	151.36
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Jun25	0.02%	1.36%	0.26%	1.62%	22/10/25	42919.77
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Jun25	n/a	1.51%	0.26%	1.77%	22/10/25	42896.02
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.60%	0.26%	0.86%	22/10/25	43062.93
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Jun25	n/a	0.54%	0.26%	0.80%	22/10/25	43074.52
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Jun25	n/a	0.08%	0.26%	0.34%	22/10/25	43160.29
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Jun25	0.02%	1.14%	0.26%	1.40%	22/10/25	42953.78
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Jun25	0.02%	0.51%	0.26%	0.77%	22/10/25	43062.25
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Jun25	0.03%	0.79%	0.26%	1.05%	22/10/25	43024.48
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.77%	0.26%	1.03%	22/10/25	43027.02
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.94%	0.26%	1.20%	22/10/25	42996.90
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Jun25	n/a	1.81%	0.25%	2.06%	22/10/25	42839.10
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Jun25	n/a	2.79%	0.25%	3.04%	22/10/25	42685.97
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.66%	0.25%	0.91%	22/10/25	43019.96
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Jun25	n/a	1.23%	0.25%	1.48%	22/10/25	42929.49
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Jun25	n/a	1.23%	0.26%	1.49%	22/10/25	42941.15
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.08%	0.04%	0.12%	21/10/25	3949.53
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.65%	0.04%	0.69%	21/10/25	3930.76
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Jun25	0.13%	0.19%	0.32%	0.51%	22/10/25	13532.76
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.06%	0.32%	0.38%	22/10/25	13609.68
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.86%	0.32%	1.18%	22/10/25	13580.52
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.46%	0.32%	0.78%	22/10/25	13604.22
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.10%	0.38%	0.48%	21/10/25	3880.13
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.83%	0.38%	1.21%	21/10/25	3869.76
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.36%	0.38%	1.74%	21/10/25	3860.14
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Jun25	0.18%	1.34%	0.41%	1.75%	22/10/25	5024.39
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Jun25	0.02%	0.14%	0.41%	0.55%	22/10/25	5026.28
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.53%	0.13%	1.66%	22/10/25	3720.69
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.24%	0.13%	1.37%	22/10/25	3735.10
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.95%	0.13%	1.08%	22/10/25	3734.20
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.10%	0.13%	0.23%	22/10/25	3741.18
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.20%	2.02%	22/10/25	477.97
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.85%	0.20%	1.05%	22/10/25	479.96
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.55%	0.11%	0.66%	21/10/25	3169.04
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.15%	0.11%	0.26%	21/10/25	3174.53
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Jun25	n/a	0.27%	0.11%	0.38%	21/10/25	3173.09
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.32%	0.11%	0.43%	21/10/25	3172.14
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.32%	0.11%	0.43%	21/10/25	3173.29
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.18%	0.16%	0.34%	21/10/25	3166.80
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	0.11%	0.15%	21/10/25	3032.14
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	21/10/25	5462.20
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.56%	0.19%	0.75%	21/10/25	1511.37
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.17%	0.19%	0.36%	21/10/25	1513.62
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.27%	0.19%	0.46%	21/10/25	1512.79
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.34%	0.19%	0.53%	21/10/25	1512.64
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.05%	0.19%	0.24%	21/10/25	1514.62
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	21/10/25	281.95
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.57%	0.25%	0.82%	21/10/25	1592.78
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.43%	0.25%	0.68%	21/10/25	1593.18
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.32%	0.25%	0.57%	21/10/25	1593.35
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.37%	0.25%	0.62%	21/10/25	1593.41
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.37%	0.25%	0.62%	21/10/25	1593.35
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.09%	0.25%	0.34%	21/10/25	1594.98
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	3942.97
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	21/10/25	9303.58
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	21/10/25	1456.72
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.52%	0.14%	0.66%	21/10/25	1247.89
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.12%	0.14%	0.26%	21/10/25	1249.94
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Jun25	n/a	0.24%	0.14%	0.38%	21/10/25	1248.98
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.30%	0.14%	0.44%	21/10/25	1248.88
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.01%	0.14%	0.15%	21/10/25	1250.12
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	21/10/25	1826.51
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.61%	0.30%	0.91%	21/10/25	2404.26
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.49%	0.30%	0.79%	21/10/25	2411.07
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.39%	0.30%	0.69%	21/10/25	2407.46
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.56%	0.30%	0.86%	21/10/25	2405.02
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.56%	0.30%	0.86%	21/10/25	2405.04
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.10%	0.30%	0.40%	21/10/25	2409.89
Satrix Quality Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.85%	0.31%	1.16%	21/10/25	1320.71
Satrix Quality Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.27%	0.31%	0.58%	21/10/25	1323.41
Satrix Quality Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.52%	0.31%	0.83%	21/10/25	1323.32
Satrix Quality Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.70%	0.31%	1.01%	21/10/25	1320.94
Satrix Quality Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.27%	0.31%	0.58%	21/10/25	1322.22
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	21/10/25	1118.15
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	21/10/25	3181.46
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.76%	0.13%	0.89%	21/10/25	3151.30
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.63%	0.13%	0.76%	21/10/25	3153.49
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.66%	0.13%	0.79%	21/10/25	3153.35
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.13%	0.67%	21/10/25	3154.87
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.13%	0.68%	21/10/25	3154.98
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.09%	0.13%	0.22%	21/10/25	3167.23
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.69%	0.18%	0.87%	21/10/25	1617.15
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.35%	0.18%	0.53%	21/10/25	1622.35
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.52%	0.18%	0.70%	21/10/25	1618.36
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.01%	0.18%	0.19%	21/10/25	1621.99
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	21/10/25	1844.95
SCI Institutional Special Opportunity Fund	no	Institutional	0.00%	Jun25	n/a	0.05%	0.14%	0.19%	22/10/25	4648.67
SCI Institutional Special Opportunity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.17%	0.14%	0.31%	22/10/25	4646.98
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.50%	0.32%	0.82%	22/10/25	158.29
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.39%	0.32%	0.71%	22/10/25	158.26
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.96%	0.09%	1.05%	22/10/25	787.19
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.78%	0.09%	0.87%	22/10/25	787.89
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	0.96%	0.09%	1.05%	22/10/25	787.25
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	1.57%	0.25%	1.82%	22/10/25	341.29
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.57%	0.25%	1.82%	22/10/25	341.26
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.22%	0.27%	1.49%	22/10/25	1465.53
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Jun25	n/a	1.21%	0.27%	1.48%	22/10/25	1478.59
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.92%	0.27%	1.19%	22/10/25	1480.83
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.11%	0.27%	0.38%	22/10/25	1485.34
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Jun25	n/a	1.36%	0.26%	1.62%	22/10/25	372.65
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Jun25	n/a	0.94%	0.26%	1.20%	22/10/25	373.44
SMM SCI Institutional Momentum Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.82%	0.27%	1.09%	21/10/25	13271.28
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.07%	0.27%	0.34%	21/10/25	13306.20
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.06%	0.37%	0.43%	21/10/25	9600.43
SMM SCI Institutional Quality Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.79%	0.37%	1.16%	21/10/25	9593.73
SMM SCI Institutional Value Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.78%	0.22%	1.00%	21/10/25	8042.11
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.22%	0.27%	21/10/25	8060.98
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.25%	0.23%	0.48%	22/10/25	49942.08
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.12%	0.23%	1.35%	22/10/25	49813.94
STANLIB Equity Fund Class B5	no	Retail	0.00%	Jun25	n/a	1.41%	0.23%	1.64%	22/10/25	49771.23
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Jun25	n/a	1.23%	0.23%	1.46%	22/10/25	49796.86
STANLIB Equity Fund Class R	no	Retail	0.00%	Jun25	n/a	1.41%	0.23%	1.64%	22/10/25	49771.23
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.36%	0.18%	1.54%	22/10/25	532.85
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.59%	0.33%	1.92%	21/10/25	149.31
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Jun24	n/a	1.15%	0.12%	1.27%	22/10/25	1633.92
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Jun24	n/a	0.76%	0.12%	0.88%	22/10/25	1635.04
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun24	n/a	0.47%	0.12%	0.59%	22/10/25	1635.73
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Jun24	n/a	0.59%	0.12%	0.71%	22/10/25	1635.37
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	22/10/25	10182.39
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	0.27%	0.74%	22/10/25	190.99
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	191.04
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	191.04
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.57%	0.27%	0.84%	22/10/25	190.97
Taquanta Equity FR Fund Class I1	no	Institutional	0.00%	Sep25	n/a	0.36%	n/a	0.36%	21/10/25	1908.95
Taquanta Equity FR Fund Class I2	no	Institutional	0.00%	Sep25	n/a	0.31%	n/a	0.31%	21/10/25	1910.00
Taquanta Equity FR Fund Class I3	no	Institutional	0.00%	Sep25	n/a	0.23%	n/a	0.23%	21/10/25	1907.13
Taquanta Equity FR Fund Class I4	no	Institutional	0.00%	Sep25	n/a	0.11%	n/a	0.11%	21/10/25	1908.12
Taquanta Equity FR Fund Class I5	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	21/10/25	1916.78
Taquanta Equity FR Fund Class R1	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	21/10/25	1906.14
Taquanta Equity FR Fund Class R2	no	Institutional	0.00%	Sep25	n/a	0.52%	n/a	0.52%	21/10/25	1904.12
Taquanta Equity FR Fund Class R3	no	Institutional	0.00%	Sep25	n/a	0.46%	n/a	0.46%	21/10/25	1904.98
Taquanta Equity FR Fund Class T4	no	Institutional	0.00%	Sep25	1.27%	1.37%	n/a	1.37%	21/10/25	1880.72
Tr�sor SCI Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.55%	0.08%	1.63%	22/10/25	1732.86
Tr�sor SCI Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.15%	0.08%	1.23%	22/10/25	1741.92
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.07%	0.61%	1.68%	22/10/25	466.77
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	0.61%	1.50%	22/10/25	467.25
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.78%	0.61%	1.39%	22/10/25	467.16
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Jun25	n/a	0.72%	0.61%	1.33%	22/10/25	467.21
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.54
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	111.73
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Jun25	0.03%	1.23%	0.24%	1.47%	22/10/25	178.92
Visio BCI General Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.74%	0.24%	0.98%	22/10/25	176.74
Visio BCI General Equity Fund Class B17	no	Institutional	0.00%	Jun25	n/a	0.46%	0.24%	0.70%	22/10/25	176.90
Visio BCI General Equity Fund Class B18	no	Institutional	0.00%	Dec22	n/a	0.46%	0.25%	0.71%	22/10/25	175.43
Visio BCI General Equity Fund Class B22	no	Institutional	0.00%	Mar22	n/a	0.56%	0.24%	0.80%	22/10/25	175.43
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	0.61%	0.14%	0.75%	22/10/25	168.88
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.33%	0.38%	1.71%	22/10/25	206.42
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.93%	0.38%	1.31%	22/10/25	206.82
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	22/10/25	101.18
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.35
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.75
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.67
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Jun25	n/a	1.17%	0.21%	1.38%	22/10/25	33862.83
Momentum Industrial Fund Class A	no	Retail	0.00%	Jun25	n/a	2.00%	0.56%	2.56%	22/10/25	1955.06
Momentum Industrial Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.71%	0.56%	2.27%	22/10/25	1958.41
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.56%	0.84%	22/10/25	1970.98
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.54%	0.56%	2.10%	22/10/25	1960.05
Momentum Industrial Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.96%	0.56%	1.52%	22/10/25	1965.93
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.22%	1.99%	22/10/25	34057.86
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.74%	0.22%	0.96%	22/10/25	34836.98
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Jun25	n/a	1.20%	0.22%	1.42%	22/10/25	34770.77
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	21/10/25	13848.16
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Jun25	n/a	0.48%	0.13%	0.61%	22/10/25	1106.70
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.30%	0.13%	0.43%	22/10/25	1106.82
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	0.13%	0.14%	22/10/25	1107.05
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.22%	0.15%	0.37%	22/10/25	1106.88
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Jun25	n/a	0.32%	0.03%	0.35%	22/10/25	2831.18
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Jun25	n/a	0.35%	0.06%	0.41%	22/10/25	10102.92
27four Large Cap Equity AMETF	no	Retail	0.00%	Jun25	n/a	0.43%	0.35%	0.78%	22/10/25	1395.72
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Jun25	n/a	0.67%	0.07%	0.74%	22/10/25	13218.32
FNB Top40 ETF	no	Retail	0.00%	Jun25	n/a	0.12%	0.06%	0.18%	22/10/25	10191.47
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	22/10/25	1876.02
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1876.89
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.43%	0.06%	0.49%	22/10/25	1877.28
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.37%	0.06%	0.43%	22/10/25	1862.21
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.40%	0.02%	0.42%	22/10/25	1229.33
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.02%	0.07%	22/10/25	1234.12
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.23%	0.02%	0.25%	22/10/25	1232.36
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	21/10/25	10279.96
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Jun25	n/a	0.58%	0.19%	0.77%	21/10/25	2498.50
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.25%	0.19%	0.44%	21/10/25	2502.07
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.32%	0.19%	0.51%	21/10/25	2501.10
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.42%	0.19%	0.61%	21/10/25	2500.27
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.42%	0.19%	0.61%	21/10/25	2500.17
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.06%	0.19%	0.25%	21/10/25	2581.23
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	21/10/25	562.43
Satrix SWIX TOP 40 ETF Class A	no	Retail	0.40%	Mar24	n/a	0.38%	0.04%	0.42%	21/10/25	1915.07
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.54%	0.09%	0.63%	21/10/25	2366.89
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.15%	0.09%	0.24%	21/10/25	2371.48
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.25%	0.09%	0.34%	21/10/25	2374.70
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.32%	0.09%	0.41%	21/10/25	2370.37
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.32%	0.09%	0.41%	21/10/25	2369.45
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.03%	0.09%	0.12%	21/10/25	2375.13
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Jun25	n/a	1.18%	0.14%	1.32%	22/10/25	13661.76
FNB MidCap ETF	no	Retail	0.00%	Jun25	n/a	0.59%	0.09%	0.68%	22/10/25	1031.09
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Jun25	2.04%	2.12%	0.60%	2.72%	22/10/25	1699.04
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Jun25	n/a	3.07%	0.60%	3.67%	22/10/25	1644.52
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Jun25	n/a	2.09%	0.60%	2.69%	22/10/25	1698.28
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Jun25	n/a	1.51%	0.60%	2.11%	22/10/25	1702.87
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.07%	0.60%	0.67%	22/10/25	1714.33
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Jun25	1.42%	1.49%	0.60%	2.09%	22/10/25	1704.07
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.76%	0.60%	1.36%	22/10/25	1708.64
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.30%	0.60%	0.90%	22/10/25	1711.12
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Jun25	n/a	1.76%	0.15%	1.91%	22/10/25	2254.80
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Jun25	n/a	2.05%	0.15%	2.20%	22/10/25	2244.36
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.30%	0.15%	1.45%	22/10/25	2253.49
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Jun25	n/a	1.18%	0.15%	1.33%	22/10/25	2276.52
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Sep25	n/a	1.73%	0.23%	1.96%	22/10/25	1682.40
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.73%	0.23%	1.96%	22/10/25	1682.55
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Sep25	n/a	1.27%	0.23%	1.50%	22/10/25	1681.39
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.99%	0.23%	1.22%	22/10/25	1681.59
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Sep25	n/a	1.16%	0.23%	1.39%	22/10/25	1681.77
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.23%	0.24%	22/10/25	1680.43
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Jun25	n/a	1.77%	0.17%	1.94%	22/10/25	2545.81
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	2559.51
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.31%	0.17%	1.48%	22/10/25	2550.46
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Jun25	n/a	1.08%	0.17%	1.25%	22/10/25	2535.95
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Jun25	n/a	1.79%	0.24%	2.03%	22/10/25	9446.97
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.10%	0.24%	1.34%	22/10/25	9482.08
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.76%	0.24%	1.00%	22/10/25	9499.14
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Jun25	n/a	1.22%	0.24%	1.46%	22/10/25	9476.89
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Jun25	n/a	1.17%	0.46%	1.63%	22/10/25	34083.37
Momentum Resources Fund Class A	no	Retail	0.00%	Jun25	n/a	1.81%	0.45%	2.26%	22/10/25	4154.44
Momentum Resources Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.07%	0.45%	0.52%	22/10/25	4186.58
Momentum Resources Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.35%	0.45%	1.80%	22/10/25	4165.57
Momentum Resources Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.77%	0.45%	1.22%	22/10/25	4173.17
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Jun25	n/a	1.80%	0.22%	2.02%	22/10/25	5046.77
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Jun25	n/a	1.20%	0.22%	1.42%	22/10/25	5073.40
Ninety One Commodity Fund Class A	no	Retail	0.00%	Sep25	n/a	1.74%	0.43%	2.17%	22/10/25	6305.47
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.74%	0.43%	2.17%	22/10/25	6305.49
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.72%	0.43%	3.15%	22/10/25	6302.39
Ninety One Commodity Fund Class H	no	Retail	0.00%	Sep25	n/a	1.29%	0.43%	1.72%	22/10/25	6310.14
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.00%	0.43%	1.43%	22/10/25	6311.49
Ninety One Commodity Fund Class R	no	Retail	0.00%	Sep25	n/a	1.17%	0.43%	1.60%	22/10/25	6311.18
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Jun25	n/a	1.82%	0.47%	2.29%	22/10/25	2019.24
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.79%	0.47%	1.26%	22/10/25	2051.32
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	21/10/25	11199.03
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.31%	0.23%	0.54%	22/10/25	1494.40
1NVEST Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.02%	0.23%	0.25%	22/10/25	1495.65
1NVEST Index Fund Class R	no	Retail	3.45%	Jun25	n/a	0.48%	0.23%	0.71%	22/10/25	1493.65
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	0.77%	1.30%	0.69%	1.99%	22/10/25	312.13
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Jun25	1.03%	2.02%	0.69%	2.71%	22/10/25	311.16
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Jun25	0.99%	1.98%	0.69%	2.67%	22/10/25	312.23
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Jun25	1.15%	1.74%	0.69%	2.43%	22/10/25	311.84
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Jun25	n/a	1.40%	0.69%	2.09%	22/10/25	310.59
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Jun25	1.12%	1.83%	0.69%	2.52%	22/10/25	311.36
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Jun25	0.75%	1.28%	0.69%	1.97%	22/10/25	311.04
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Jun25	0.43%	0.96%	0.69%	1.65%	22/10/25	311.90
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Jun25	0.02%	0.58%	0.69%	1.27%	22/10/25	311.84
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Jun25	0.18%	0.77%	0.69%	1.46%	22/10/25	311.71
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	307.85
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Sep25	n/a	1.05%	0.16%	1.21%	22/10/25	8529.79
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Sep25	n/a	0.53%	0.16%	0.69%	22/10/25	8591.80
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Sep25	n/a	0.02%	0.16%	0.18%	22/10/25	8629.93
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Sep25	n/a	0.33%	0.16%	0.49%	22/10/25	4568.23
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Sep25	n/a	0.53%	0.16%	0.69%	22/10/25	8610.37
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	22/10/25	1616.41
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Sep25	n/a	0.71%	0.16%	0.87%	22/10/25	1614.97
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Jun25	0.23%	1.92%	5.87%	7.79%	22/10/25	168.04
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.25%	5.87%	6.12%	22/10/25	169.31
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.82%	5.87%	6.69%	22/10/25	168.25
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Jun25	0.02%	0.33%	0.39%	0.72%	22/10/25	1833.85
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Jun25	0.02%	1.03%	0.39%	1.42%	22/10/25	1717.24
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.03%	0.39%	0.42%	22/10/25	1709.00
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Jun25	0.02%	0.44%	0.39%	0.83%	22/10/25	1782.18
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Jun25	0.01%	0.61%	0.39%	1.00%	22/10/25	1705.26
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.54%	0.39%	0.93%	22/10/25	1702.10
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.71%	0.39%	1.10%	22/10/25	1703.69
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Jun25	n/a	0.89%	0.39%	1.28%	22/10/25	1702.52
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Sep25	-0.65%	0.51%	0.11%	0.62%	22/10/25	56983.95
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Sep25	-0.62%	0.36%	0.11%	0.47%	22/10/25	57060.58
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.87%	0.10%	0.97%	22/10/25	56837.47
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	56778.83
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	57076.99
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.21%	1.66%	22/10/25	1979.08
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.99%	0.21%	1.20%	22/10/25	1983.16
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Jun25	n/a	1.17%	0.21%	1.38%	22/10/25	1981.60
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	0.29%	1.52%	22/10/25	170.21
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.30%	0.29%	1.59%	22/10/25	170.51
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	170.15
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.62%	0.10%	1.72%	21/10/25	1217.63
Analytics Ci Managed Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.05%	0.10%	1.15%	21/10/25	1225.28
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.17%	0.55%	1.72%	22/10/25	165.19
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.13%	0.55%	0.68%	22/10/25	166.07
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.94%	0.55%	1.49%	22/10/25	165.51
Ashburton Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.65%	0.25%	0.90%	22/10/25	1134.80
Ashburton Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.05%	0.25%	1.30%	22/10/25	1133.42
Ashburton Equity Fund Class L	no	Institutional	0.00%	Sep25	n/a	0.74%	0.26%	1.00%	22/10/25	1134.10
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Jun25	0.03%	0.79%	0.25%	1.04%	22/10/25	1134.05
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.08%	0.25%	0.33%	22/10/25	1137.39
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.61
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.46
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	103.41
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.89%	0.26%	1.15%	22/10/25	151.66
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.17%	0.26%	1.43%	22/10/25	151.00
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.26%	0.29%	22/10/25	151.82
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.55%	0.26%	0.81%	22/10/25	151.41
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.78%	0.26%	1.04%	22/10/25	151.40
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.60%	0.26%	0.86%	22/10/25	151.26
BlueAlpha BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.87%	1.24%	3.11%	22/10/25	128.17
BlueAlpha BCI SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.07%	1.34%	2.41%	22/10/25	129.58
BlueAlpha BCI SA Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	132.14
Camissa SA Equity Fund Class A	no	Retail	0.00%	Jun25	0.05%	1.65%	2.03%	3.68%	22/10/25	144.97
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Jun25	0.07%	1.20%	2.03%	3.23%	22/10/25	145.42
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.91%	2.03%	2.94%	22/10/25	145.85
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.51%	1.19%	22/10/25	145.86
Camissa SA Equity Fund Class D	no	Retail	0.00%	Jun25	n/a	0.14%	1.95%	2.09%	22/10/25	146.14
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	0.40%	1.86%	0.40%	2.26%	22/10/25	137.09
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.15%	0.40%	0.55%	22/10/25	137.82
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Jun25	0.45%	1.46%	0.40%	1.86%	22/10/25	137.32
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.01%	0.40%	1.41%	22/10/25	137.35
Ci Alpha Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.90%	0.42%	1.32%	21/10/25	228.75
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.33%	0.30%	0.63%	21/10/25	192.26
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Jun25	n/a	0.33%	0.30%	0.63%	21/10/25	198.39
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.25%	0.30%	0.55%	21/10/25	198.48
Ci Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.26%	0.15%	0.41%	21/10/25	249.70
Ci Equity Fund Class M	no	Institutional	0.00%	Jun25	n/a	0.26%	0.15%	0.41%	21/10/25	222.40
Ci Equity Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.17%	0.15%	0.32%	21/10/25	222.56
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.17%	0.14%	1.31%	22/10/25	1909.69
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.26%	0.15%	0.41%	22/10/25	1847.18
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.95%	0.34%	1.29%	22/10/25	1717.76
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	0.34%	0.37%	22/10/25	1715.21
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.06%	0.16%	1.22%	22/10/25	332.44
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.52%	0.16%	1.68%	22/10/25	331.60
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.60%	0.16%	0.76%	22/10/25	333.11
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	334.19
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.37%	0.16%	0.53%	22/10/25	333.46
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.89%	0.16%	1.05%	22/10/25	332.57
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.71%	0.16%	0.87%	22/10/25	334.23
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.77%	0.16%	0.93%	22/10/25	332.77
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	325.59
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	0.96%	2.42%	1.22%	3.64%	22/10/25	105.59
Corion BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.34%	0.37%	1.71%	22/10/25	233.63
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.28%	0.38%	1.66%	22/10/25	233.77
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.06%	0.38%	1.44%	22/10/25	234.02
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.65%	0.38%	1.03%	22/10/25	234.23
Coronation SA Equity Fund Class A	no	Retail	0.00%	Jun25	0.19%	1.50%	0.28%	1.78%	22/10/25	207.00
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Jun25	0.23%	1.26%	0.28%	1.54%	22/10/25	206.87
Coronation SA Equity Fund Class P	no	Retail	0.00%	Jun25	0.25%	1.11%	0.28%	1.39%	22/10/25	207.01
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Jun25	n/a	1.62%	0.28%	1.90%	22/10/25	206.87
Coronation Top 20 Fund Class A	no	Retail	0.00%	Jun25	0.22%	1.40%	0.27%	1.67%	22/10/25	25369.34
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Jun25	0.26%	1.16%	0.27%	1.43%	22/10/25	25074.40
Coronation Top 20 Fund Class P	no	Retail	0.00%	Jun25	0.29%	1.02%	0.27%	1.29%	22/10/25	25390.32
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Jun25	n/a	1.15%	0.27%	1.42%	22/10/25	25389.82
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Jun25	n/a	0.98%	0.28%	1.26%	22/10/25	25376.34
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Jun25	n/a	1.61%	0.27%	1.88%	22/10/25	25348.83
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.89%	0.10%	0.99%	22/10/25	1586.66
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.10%	0.14%	22/10/25	1592.51
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.17%	0.41%	1.58%	22/10/25	595.01
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.94%	0.41%	1.35%	22/10/25	593.81
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Jun25	n/a	2.03%	0.41%	2.44%	22/10/25	592.59
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.82%	0.41%	1.23%	22/10/25	615.02
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	0.41%	0.42%	22/10/25	596.97
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.11%	0.41%	1.52%	22/10/25	596.82
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.82%	0.41%	1.23%	22/10/25	597.30
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	580.20
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Jun25	n/a	1.06%	0.41%	1.47%	22/10/25	592.74
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Jun25	n/a	1.29%	0.41%	1.70%	22/10/25	591.76
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.41%	1.14%	22/10/25	576.09
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Jun25	n/a	0.01%	0.41%	0.42%	22/10/25	595.67
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.50%	0.22%	1.72%	22/10/25	1799.31
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.21%	0.22%	1.43%	22/10/25	1800.80
Foord Equity Fund Class A	no	Retail	0.00%	Sep25	0.27%	1.48%	0.25%	1.73%	22/10/25	12610.81
Foord Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.02%	0.25%	0.27%	22/10/25	12615.16
Foord Equity Fund Class B1	no	Institutional	0.00%	Sep25	0.27%	1.20%	0.25%	1.45%	22/10/25	12612.98
Foord Equity Fund Class B2	no	Retail	0.00%	Sep25	0.27%	1.02%	0.25%	1.27%	22/10/25	12614.28
Foord Equity Fund Class B3	no	Institutional	0.00%	Sep25	0.33%	0.98%	0.25%	1.23%	22/10/25	12610.81
Foord Equity Fund Class B4	no	Retail	0.00%	Sep25	n/a	1.57%	0.25%	1.82%	22/10/25	12603.43
Foord Equity Fund Class B5	no	Institutional	0.00%	Sep25	n/a	1.57%	0.25%	1.82%	22/10/25	12603.42
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	1.10%	0.25%	1.35%	22/10/25	207.52
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.75%	0.25%	1.00%	22/10/25	207.57
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.06%	0.25%	0.31%	22/10/25	208.05
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	123.26
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	22/10/25	123.45
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	123.65
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	123.48
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.44%	1.03%	2.47%	22/10/25	202.31
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.87%	1.03%	1.90%	22/10/25	202.80
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.10%	1.03%	1.13%	22/10/25	203.57
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.15%	1.03%	2.18%	22/10/25	202.64
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.69%	1.00%	1.69%	22/10/25	202.85
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.79
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.82
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.87
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.81
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.83
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.13%	0.28%	1.41%	21/10/25	1581.90
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.56%	0.28%	0.84%	21/10/25	1585.01
M&G SA Equity Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.01%	0.13%	0.14%	22/10/25	1347.14
M&G SA Equity Fund Class F	no	Retail	0.00%	Sep25	n/a	1.16%	0.13%	1.29%	22/10/25	1338.49
M&G SA Equity Fund Class G	no	Institutional	0.00%	Sep25	n/a	0.98%	0.13%	1.11%	22/10/25	1341.71
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.96%	0.31%	1.27%	22/10/25	1887.58
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.79%	0.31%	1.10%	22/10/25	1793.03
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.68%	0.31%	0.99%	22/10/25	1793.48
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.28%	0.61%	1.89%	22/10/25	125.33
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	1.00%	0.61%	1.61%	22/10/25	125.44
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.41%	0.61%	1.02%	22/10/25	125.65
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.77%	0.19%	1.96%	21/10/25	298.89
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.26%	0.19%	1.45%	21/10/25	301.07
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.62%	0.19%	0.81%	21/10/25	268.30
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.79%	0.19%	0.98%	21/10/25	302.86
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.48%	0.19%	1.67%	21/10/25	301.20
Momentum Capped SWIX Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	0.05%	0.52%	22/10/25	156.73
Momentum Capped SWIX Index Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.12%	0.05%	0.17%	22/10/25	156.70
Momentum Capped SWIX Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.01%	0.05%	0.06%	22/10/25	156.77
Momentum Capped SWIX Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.30%	0.05%	0.35%	22/10/25	156.67
Momentum Capped SWIX Index Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.10%	0.05%	0.15%	22/10/25	156.75
Momentum Core Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	0.27%	0.86%	22/10/25	167.53
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.02%	0.27%	0.29%	22/10/25	167.43
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.11%	0.27%	0.38%	22/10/25	167.43
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.42%	0.27%	0.69%	22/10/25	167.42
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Jun25	n/a	0.05%	0.27%	0.32%	22/10/25	167.46
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	22/10/25	352.69
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Jun25	n/a	0.48%	0.34%	0.82%	22/10/25	351.86
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.42%	0.55%	0.97%	22/10/25	259.72
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.53%	0.55%	1.08%	22/10/25	259.50
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.02%	0.55%	0.57%	22/10/25	260.42
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	0.37%	1.08%	22/10/25	132.55
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.21%	0.36%	0.57%	22/10/25	132.77
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.55%	0.36%	0.91%	22/10/25	132.61
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.50%	0.37%	0.87%	22/10/25	132.70
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	0.38%	0.39%	22/10/25	145.17
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Jun25	0.34%	1.40%	0.38%	1.78%	22/10/25	144.98
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.53%	0.37%	0.90%	22/10/25	191.42
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.36%	0.37%	0.73%	22/10/25	191.48
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	0.37%	0.38%	22/10/25	191.54
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.11%	0.37%	0.48%	22/10/25	191.48
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.36%	0.37%	0.73%	22/10/25	191.41
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.26%	0.37%	0.63%	22/10/25	191.53
Momentum Value Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	0.56%	0.28%	0.84%	22/10/25	163.77
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.38%	0.28%	0.66%	22/10/25	163.78
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	0.28%	0.32%	22/10/25	163.84
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.29%	0.28%	0.57%	22/10/25	164.00
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Jun25	n/a	0.38%	0.10%	0.48%	22/10/25	1441.08
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.29%	0.10%	0.39%	22/10/25	1441.93
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.23%	0.10%	0.33%	22/10/25	1442.82
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Jun25	n/a	0.11%	0.10%	0.21%	22/10/25	1443.97
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.46%	0.19%	1.65%	22/10/25	226.24
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.17%	0.19%	1.36%	22/10/25	226.81
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.89%	0.19%	1.08%	22/10/25	227.22
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Jun25	0.19%	0.68%	0.19%	0.87%	22/10/25	227.97
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Jun25	0.29%	0.75%	0.19%	0.94%	22/10/25	229.53
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.54%	0.19%	0.73%	22/10/25	228.20
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.71%	0.19%	0.90%	22/10/25	227.24
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Jun25	n/a	1.17%	0.19%	1.36%	22/10/25	226.80
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Sep25	0.03%	1.02%	0.37%	1.39%	22/10/25	1433.08
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Sep25	0.02%	1.01%	0.37%	1.38%	22/10/25	1433.16
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Sep25	0.03%	0.56%	0.37%	0.93%	22/10/25	1433.06
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Sep25	0.03%	0.27%	0.37%	0.64%	22/10/25	1433.04
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Sep25	n/a	0.42%	0.37%	0.79%	22/10/25	1432.44
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Sep25	n/a	1.85%	0.37%	2.22%	22/10/25	1428.92
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.37%	0.38%	22/10/25	1432.27
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Sep25	n/a	1.27%	0.41%	1.68%	22/10/25	182.69
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Sep25	n/a	1.73%	0.41%	2.14%	22/10/25	182.64
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.24%	0.41%	0.65%	22/10/25	182.45
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Sep25	n/a	0.24%	0.41%	0.65%	22/10/25	182.34
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Sep25	n/a	1.85%	0.41%	2.26%	22/10/25	182.16
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.41%	0.42%	22/10/25	182.65
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.18%	0.40%	1.58%	22/10/25	1460.35
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.89%	0.40%	1.29%	22/10/25	1461.39
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.12%	0.40%	1.52%	22/10/25	1459.97
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Jun25	n/a	1.11%	0.40%	1.51%	22/10/25	1460.19
Old Mutual Capped SWIX Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.60%	0.16%	0.76%	22/10/25	315.43
Old Mutual Capped SWIX Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	312.44
Old Mutual Capped SWIX Index Fund Class B0	no	Institutional	0.00%	Jun25	n/a	0.02%	0.16%	0.18%	22/10/25	312.27
Old Mutual Capped SWIX Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.32%	0.16%	0.48%	22/10/25	315.85
Old Mutual Capped SWIX Index Fund Class B2	no	Institutional	0.00%	Mar25	n/a	0.03%	0.15%	0.18%	22/10/25	316.27
Old Mutual Capped SWIX Index Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.74%	0.16%	0.90%	22/10/25	311.40
Old Mutual Capped SWIX Index Fund Class T1	no	Institutional	0.00%	Jun25	n/a	0.32%	0.16%	0.48%	22/10/25	315.63
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.16%	1.26%	22/10/25	366.58
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	368.22
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	22/10/25	367.03
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.06%	0.16%	0.22%	22/10/25	368.21
Old Mutual Investors Fund Class A	no	Retail	0.00%	Jun25	n/a	1.57%	0.29%	1.86%	22/10/25	57564.27
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	57716.12
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Jun25	n/a	1.57%	0.29%	1.86%	22/10/25	57582.67
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.17%	0.29%	1.46%	22/10/25	57640.54
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Mar23	n/a	0.01%	0.21%	0.22%	22/10/25	57875.33
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.52%	0.29%	0.81%	22/10/25	57775.03
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Jun25	n/a	1.17%	0.29%	1.46%	22/10/25	57710.59
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.88%	0.29%	1.17%	22/10/25	57399.89
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.58%	0.22%	1.80%	22/10/25	13648.21
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	13724.30
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.18%	0.22%	1.40%	22/10/25	13657.26
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.89%	0.22%	1.11%	22/10/25	13554.63
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	2.90%	0.22%	3.12%	22/10/25	13500.99
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	0.40%	0.41%	22/10/25	2086.66
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Jun25	-0.01%	0.53%	0.40%	0.93%	22/10/25	2076.24
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Jun25	n/a	0.48%	0.40%	0.88%	22/10/25	2080.52
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Jun25	n/a	0.76%	0.40%	1.16%	22/10/25	2074.01
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Jun25	n/a	0.59%	0.40%	0.99%	22/10/25	2058.40
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Jun25	0.86%	0.88%	0.27%	1.15%	22/10/25	1999.32
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Jun25	0.86%	1.23%	0.27%	1.50%	22/10/25	1992.60
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Jun25	n/a	0.98%	0.27%	1.25%	22/10/25	1989.83
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Jun25	n/a	0.32%	0.28%	0.60%	22/10/25	1996.97
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Jun25	n/a	0.81%	0.27%	1.08%	22/10/25	1983.07
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Jun25	0.12%	0.13%	0.11%	0.24%	22/10/25	2077.18
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Jun25	0.13%	0.50%	0.11%	0.61%	22/10/25	2069.18
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Jun25	n/a	0.42%	0.11%	0.53%	22/10/25	2069.93
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Jun25	n/a	0.70%	0.11%	0.81%	22/10/25	2062.29
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Jun25	n/a	0.53%	0.11%	0.64%	22/10/25	2074.14
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Jun25	n/a	0.50%	0.23%	0.73%	22/10/25	469.53
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Jun25	n/a	0.50%	0.23%	0.73%	22/10/25	468.47
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Jun25	n/a	0.78%	0.23%	1.01%	22/10/25	467.32
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.89%	0.08%	0.97%	22/10/25	640.37
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	636.01
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.60%	0.08%	0.68%	22/10/25	641.00
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.22%	0.09%	0.31%	22/10/25	642.34
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.49%	0.08%	0.57%	22/10/25	640.23
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.20%	0.64%	1.84%	22/10/25	22600.38
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	22445.49
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.22%	0.62%	1.84%	22/10/25	22602.05
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.22%	0.64%	1.86%	22/10/25	22922.53
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.78%	0.51%	1.29%	22/10/25	222.68
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.19%	0.51%	1.70%	22/10/25	222.04
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.77%	0.51%	1.28%	22/10/25	222.44
PPS Equity Fund Class A	no	Institutional	3.00%	Jun25	n/a	1.74%	0.48%	2.22%	22/10/25	331.38
PPS Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.22%	0.48%	1.70%	22/10/25	332.65
PPS Equity Fund Class A3	no	Institutional	0.00%	Jun25	n/a	1.05%	0.48%	1.53%	22/10/25	333.01
PPS Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.59%	0.48%	1.07%	22/10/25	333.66
PPS Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.95%	0.48%	1.43%	22/10/25	333.98
PSG SA Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	1.02%	0.34%	1.36%	22/10/25	213.93
PSG SA Equity Fund Class F	no	Retail	0.00%	Sep25	n/a	1.30%	0.34%	1.64%	22/10/25	216.60
Rezco Equity Fund Class A	no	Retail	0.00%	Sep25	0.33%	1.15%	0.90%	2.05%	22/10/25	2102.69
Rezco Equity Fund Class C	no	Institutional	0.00%	Sep25	0.33%	0.87%	0.90%	1.77%	22/10/25	2105.13
Rezco Equity Fund Class C1	no	Institutional	0.00%	Sep25	n/a	1.11%	0.90%	2.01%	22/10/25	1803.73
Rezco Equity Fund Class I	no	Institutional	0.00%	Sep25	n/a	1.00%	0.90%	1.90%	22/10/25	1993.87
Rezco Equity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.02%	0.90%	0.92%	22/10/25	2110.78
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Jun25	0.04%	1.10%	0.42%	1.52%	22/10/25	6212.59
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.02%	0.42%	0.44%	22/10/25	6256.54
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Jun25	0.05%	0.93%	0.42%	1.35%	22/10/25	6220.31
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Jun25	0.07%	0.55%	0.42%	0.97%	22/10/25	6234.97
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Jun25	n/a	1.18%	0.55%	1.73%	22/10/25	6214.80
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Jun25	n/a	2.73%	0.55%	3.28%	22/10/25	6180.64
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.89%	0.55%	1.44%	22/10/25	6221.17
Select BCI Equity Fund Class A	no	Retail	0.00%	Jun25	0.02%	1.62%	0.88%	2.50%	22/10/25	172.64
Select BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	0.03%	1.37%	0.88%	2.25%	22/10/25	173.12
Select BCI Equity Fund Class C	no	Institutional	0.00%	Dec23	n/a	0.67%	0.13%	0.80%	22/10/25	170.84
Select BCI Equity Fund Class D	no	Institutional	0.00%	Jun25	0.03%	1.11%	0.88%	1.99%	22/10/25	173.07
Select BCI Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.30%	0.88%	2.18%	22/10/25	173.07
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.58%	0.50%	1.08%	22/10/25	1605.65
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Jun25	n/a	1.39%	0.50%	1.89%	22/10/25	1602.23
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.39%	0.60%	1.99%	22/10/25	1601.24
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.15%	0.16%	1.31%	22/10/25	149.25
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.72%	0.16%	0.88%	22/10/25	149.52
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.67%	0.27%	1.94%	22/10/25	141.98
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.48%	0.24%	1.72%	22/10/25	142.07
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Jun25	n/a	1.53%	0.19%	1.72%	22/10/25	182.95
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.07%	0.19%	0.26%	22/10/25	183.62
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	1.10%	0.16%	1.26%	22/10/25	183.07
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.92%	0.70%	1.62%	22/10/25	139.97
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	0.70%	0.75%	22/10/25	140.32
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.58%	0.41%	0.99%	22/10/25	201.13
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Jun25	n/a	0.46%	0.41%	0.87%	22/10/25	201.29
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Jun25	n/a	0.29%	0.41%	0.70%	22/10/25	201.90
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.98%	0.38%	1.36%	22/10/25	149.36
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.98%	0.38%	1.36%	22/10/25	149.07
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.46%	0.38%	0.84%	22/10/25	149.71
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.38%	0.44%	22/10/25	149.66
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.05%	0.38%	0.43%	22/10/25	149.69
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.29%	0.38%	0.67%	22/10/25	151.12
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	147.22
Sygnia DIVI Fund Class A	no	Retail	0.00%	Jun25	n/a	0.44%	0.27%	0.71%	22/10/25	134.65
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	134.68
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	134.68
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	0.14%	0.61%	22/10/25	243.69
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	243.76
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Jun25	n/a	1.48%	0.31%	1.79%	21/10/25	1495.68
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.85%	0.31%	1.16%	21/10/25	1501.29
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Jun25	n/a	0.88%	0.55%	1.43%	22/10/25	398.12
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.77%	0.55%	1.32%	22/10/25	402.73
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.42%	0.55%	0.97%	22/10/25	399.02
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec16	n/a	0.98%	0.57%	1.55%	22/10/25	402.72
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.60%	0.55%	1.15%	22/10/25	398.63
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Jun25	n/a	0.48%	0.55%	1.03%	22/10/25	398.86
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Mar23	n/a	0.55%	0.27%	0.82%	22/10/25	159.12
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Jun25	0.22%	0.66%	0.30%	0.96%	22/10/25	159.07
Visio BCI SA Equity Fund Class B5	no	Institutional	0.00%	Jun23	n/a	0.55%	0.28%	0.83%	22/10/25	157.65
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Jun25	n/a	8.12%	0.48%	8.60%	22/10/25	127.84
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.03%	0.13%	1.16%	22/10/25	191.19
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.05%	0.13%	0.18%	22/10/25	191.93
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.74%	0.13%	0.87%	22/10/25	191.28
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	107.36
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	107.37
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	107.39
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	130.88
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	130.84
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.33%	n/a	0.33%	22/10/25	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Jun25	n/a	0.33%	n/a	0.33%	22/10/25	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.21%	n/a	0.21%	22/10/25	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Sep25	n/a	0.23%	n/a	0.23%	22/10/25	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.25%	n/a	0.25%	22/10/25	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Jun25	n/a	0.15%	n/a	0.15%	22/10/25	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.15%	n/a	0.15%	22/10/25	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.56%	n/a	0.56%	22/10/25	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.61%	n/a	0.61%	22/10/25	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.53%	n/a	0.53%	22/10/25	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Sep25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.16%	n/a	0.16%	22/10/25	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Jun25	n/a	0.34%	n/a	0.34%	22/10/25	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.06%	n/a	0.06%	22/10/25	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.19%	n/a	0.19%	22/10/25	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Legacy Africa Prescient Money Market Fund Class A1	no	Retail	n/a	Jun25	n/a	0.69%	n/a	0.69%	n/a	n/a
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Sep25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	100.00
Mazi Prime Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Mazi Prime Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	100.00
Mazi Prime Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.21%	n/a	0.21%	22/10/25	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.34%	n/a	0.34%	22/10/25	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.16%	n/a	0.16%	22/10/25	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec24	n/a	0.40%	n/a	0.40%	22/10/25	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.08%	n/a	0.08%	22/10/25	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.02%	0.01%	0.03%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.24%	0.01%	0.25%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.13%	0.01%	0.14%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.19%	0.01%	0.20%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Jun25	n/a	0.42%	0.01%	0.43%	22/10/25	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Jun25	n/a	0.59%	0.01%	0.60%	22/10/25	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.20%	n/a	0.20%	22/10/25	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Sep25	n/a	0.46%	n/a	0.46%	22/10/25	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Sep25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Sep25	n/a	4.22%	n/a	4.22%	22/10/25	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Sep25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Sep25	n/a	0.46%	n/a	0.46%	22/10/25	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.84%	n/a	0.84%	22/10/25	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Jun25	n/a	1.02%	n/a	1.02%	22/10/25	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.62%	0.01%	0.63%	22/10/25	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.34%	0.01%	0.35%	22/10/25	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Jun25	n/a	0.25%	n/a	0.25%	22/10/25	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.08%	n/a	0.08%	22/10/25	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.19%	0.01%	0.20%	22/10/25	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.42%	0.01%	0.43%	22/10/25	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.30%	0.01%	0.31%	22/10/25	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Sep25	n/a	0.19%	0.01%	0.20%	22/10/25	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Sep25	n/a	0.21%	0.01%	0.22%	22/10/25	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Sep25	n/a	0.37%	0.01%	0.38%	22/10/25	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Sep25	n/a	0.36%	0.01%	0.37%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.22%	n/a	0.22%	22/10/25	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	21/10/25	3733.94
SIS Money Market Fund Class A	no	Institutional	0.00%	Sep25	n/a	0.41%	0.01%	0.42%	23/10/25	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	23/10/25	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	22/10/25	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.23%	n/a	0.23%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.80%	n/a	0.80%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Jun25	n/a	0.30%	0.01%	0.31%	22/10/25	99.78
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.51%	0.01%	0.52%	22/10/25	99.76
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Jun25	n/a	0.51%	0.01%	0.52%	22/10/25	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Jun25	n/a	1.01%	0.01%	1.02%	22/10/25	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.52%	0.01%	0.53%	22/10/25	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.41%	0.01%	0.42%	22/10/25	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.18%	0.01%	0.19%	22/10/25	100.00
South African--Interest Bearing--Short Term
ABAX SA Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	106.37
ABAX SA Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	22/10/25	106.36
ABAX SA Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	106.39
AF Investments Superior Yield Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	0.61%	-0.01%	0.60%	22/10/25	101.04
AF Investments Superior Yield Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	-0.01%	n/a	22/10/25	100.42
AF Investments Superior Yield Unit Trust Class D	no	Institutional	0.00%	Jun25	n/a	0.54%	-0.01%	0.53%	22/10/25	506.76
AF Investments Superior Yield Unit Trust Class L	no	Institutional	0.00%	Jun25	n/a	0.40%	-0.01%	0.39%	22/10/25	100.56
AF Investments Superior Yield Unit Trust Class T	no	Institutional	0.00%	Jun25	n/a	0.40%	-0.01%	0.39%	22/10/25	317.41
AF Investments Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Jun25	n/a	0.23%	-0.01%	0.22%	22/10/25	99.55
Allan Gray Interest Fund Class A	no	Retail	0.00%	Sep25	n/a	0.75%	n/a	0.75%	22/10/25	1037.92
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.47%	n/a	0.47%	22/10/25	1038.10
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1038.37
Aluwani BCI Enhanced Yield Fund Class A	no	Retail	0.00%	Mar25	n/a	0.51%	n/a	0.51%	22/10/25	101.08
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	101.55
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	0.69%	n/a	0.69%	22/10/25	100.22
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	100.24
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.27
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	100.25
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	99.67
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	102.45
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	102.46
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.47
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	997.41
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.50%	n/a	0.50%	22/10/25	100.62
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	100.62
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	100.63
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.26%	n/a	0.26%	22/10/25	100.63
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.20%	n/a	0.20%	22/10/25	100.63
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	100.65
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	104.57
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	104.42
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	104.40
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	22/10/25	104.46
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	n/a	0.51%	22/10/25	96.81
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	22/10/25	96.85
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	96.84
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	96.87
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	1023.14
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.39%	n/a	0.39%	22/10/25	1023.01
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	1106.58
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	1106.67
Coronation SA Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.80%	n/a	0.80%	22/10/25	103.57
Coronation SA Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	103.57
Coronation SA Income Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	103.51
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	88.87
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	88.87
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	88.90
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	88.88
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	88.88
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	88.90
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	88.86
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	88.88
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	22/10/25	10099.79
Foord Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.07%	n/a	0.07%	22/10/25	1037.69
Foord Income Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	22/10/25	1037.47
Foord Income Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.30%	n/a	0.30%	22/10/25	1037.55
Foord Shariah Income Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1007.91
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.06%	n/a	1.06%	22/10/25	100.39
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	100.40
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	100.42
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	100.55
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	100.52
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	100.51
Hollard BCI Yield-Plus Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.51
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	100.54
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	102.09
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Jun25	n/a	1.06%	n/a	1.06%	22/10/25	102.04
M&G High Interest Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	101.43
M&G High Interest Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.42%	n/a	0.42%	22/10/25	101.72
M&G High Interest Fund Class I	no	Retail	0.00%	Sep25	n/a	0.65%	n/a	0.65%	22/10/25	101.44
M&G High Interest Fund Class X	no	Retail	0.00%	Sep25	n/a	0.53%	n/a	0.53%	22/10/25	101.43
M&G Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.61%	n/a	0.61%	22/10/25	102.30
M&G Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.04%	n/a	0.04%	22/10/25	102.37
M&G Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	22/10/25	102.32
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.30
M&G Income Fund Class X	no	Retail	0.00%	Sep25	n/a	0.50%	n/a	0.50%	22/10/25	102.55
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	1112.38
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	1112.48
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	1112.75
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.74%	n/a	0.74%	22/10/25	100.31
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	100.59
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	100.57
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	100.58
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	100.59
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	100.59
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	100.59
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Jun25	n/a	0.06%	n/a	0.06%	22/10/25	100.89
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	100.61
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	100.57
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	100.58
Ninety One High Income Fund Class A	no	Retail	0.00%	Sep25	n/a	0.93%	n/a	0.93%	22/10/25	117.19
Ninety One High Income Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.93%	n/a	0.93%	22/10/25	117.19
Ninety One High Income Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.13%	n/a	2.13%	22/10/25	117.11
Ninety One High Income Fund Class H	no	Retail	0.00%	Sep25	n/a	0.70%	n/a	0.70%	22/10/25	117.20
Ninety One High Income Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	22/10/25	117.23
Ninety One High Income Fund Class R	no	Retail	0.00%	Sep25	n/a	0.87%	n/a	0.87%	22/10/25	117.18
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	117.25
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Sep25	n/a	0.70%	n/a	0.70%	22/10/25	103.75
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.70%	n/a	0.70%	22/10/25	103.74
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.19%	n/a	2.19%	22/10/25	103.69
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Sep25	n/a	0.29%	n/a	0.29%	22/10/25	103.76
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Sep25	n/a	0.47%	n/a	0.47%	22/10/25	103.76
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	22/10/25	103.75
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Sep25	n/a	0.24%	n/a	0.24%	22/10/25	103.78
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	103.78
Oakhaven Core Income FR Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	1050.95
Oakhaven Core Income FR Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.44%	n/a	0.44%	22/10/25	1062.81
Oakhaven Core Income FR Fund Class A3	no	Retail	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	1034.76
Oakhaven Core Income FR Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.11%	n/a	0.11%	22/10/25	1035.50
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.66%	0.02%	0.68%	22/10/25	205.49
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Jun25	n/a	0.54%	0.02%	0.56%	22/10/25	205.49
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	205.55
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.48%	0.02%	0.50%	22/10/25	205.50
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.02%	0.02%	0.04%	22/10/25	205.57
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.14%	0.02%	0.16%	22/10/25	205.68
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.37%	0.02%	0.39%	22/10/25	205.54
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	22/10/25	205.55
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Jun25	n/a	0.49%	0.02%	0.51%	22/10/25	205.50
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Jun25	n/a	0.23%	0.02%	0.25%	22/10/25	205.53
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Jun25	n/a	0.20%	0.02%	0.22%	22/10/25	205.53
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Jun25	n/a	0.17%	0.07%	0.24%	22/10/25	205.52
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Jun25	n/a	0.46%	0.02%	0.48%	22/10/25	205.51
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Jun25	n/a	0.40%	0.02%	0.42%	22/10/25	205.51
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Jun25	n/a	0.37%	0.02%	0.39%	22/10/25	205.52
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Jun25	n/a	0.34%	0.02%	0.36%	22/10/25	205.52
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Jun25	n/a	0.31%	0.02%	0.33%	22/10/25	205.53
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Jun25	n/a	0.28%	0.02%	0.30%	22/10/25	205.55
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.42%	0.01%	0.43%	22/10/25	202.72
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	22/10/25	202.66
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	22/10/25	202.69
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Jun25	n/a	0.42%	0.01%	0.43%	22/10/25	202.63
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Jun25	n/a	0.39%	0.01%	0.40%	22/10/25	202.63
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.37%	0.01%	0.38%	22/10/25	202.63
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Jun25	n/a	0.34%	0.01%	0.35%	22/10/25	202.64
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Jun25	n/a	0.31%	0.01%	0.32%	22/10/25	202.65
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Jun25	n/a	0.28%	0.01%	0.29%	22/10/25	202.64
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Jun25	n/a	0.25%	0.01%	0.26%	22/10/25	202.62
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Jun25	n/a	0.22%	0.01%	0.23%	22/10/25	202.65
Old Mutual Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	22/10/25	130.76
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	130.81
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.71%	0.01%	0.72%	22/10/25	130.72
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	22/10/25	130.81
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.59%	0.01%	0.60%	22/10/25	130.76
Old Mutual Income Fund Class M7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	130.75
Old Mutual Income Fund Class R	no	Retail	0.00%	Jun25	n/a	0.88%	0.01%	0.89%	22/10/25	130.73
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.67%	0.02%	0.69%	22/10/25	205.61
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	22/10/25	205.68
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.45%	0.02%	0.47%	22/10/25	205.64
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.50%	0.02%	0.52%	22/10/25	205.63
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.39%	0.02%	0.41%	22/10/25	205.65
PPS Enhanced Yield Fund Class A	no	Institutional	3.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	101.38
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	101.43
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	101.41
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.45%	n/a	0.45%	22/10/25	101.27
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	105.66
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	103.10
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	103.12
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	103.09
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	103.11
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	103.08
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	103.06
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.18%	n/a	0.18%	22/10/25	103.35
Prime Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.64%	0.01%	0.65%	22/10/25	102.23
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.95%	0.01%	0.96%	22/10/25	102.16
Prime Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.40%	0.01%	0.41%	22/10/25	102.27
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.63%	0.01%	0.64%	22/10/25	102.24
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.73%	0.02%	0.75%	22/10/25	102.22
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Sep25	n/a	0.48%	0.01%	0.49%	22/10/25	100.77
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.02%	0.01%	0.03%	22/10/25	100.76
PSG Income Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.48%	0.01%	0.49%	22/10/25	110.97
PSG Income Fund Class E	no	Retail	0.00%	Sep25	n/a	0.48%	0.01%	0.49%	22/10/25	110.99
PSG Income Fund Class P	no	Institutional	0.00%	Sep25	n/a	0.48%	0.01%	0.49%	22/10/25	111.88
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	101.93
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	101.90
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	101.91
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.65%	0.02%	0.67%	22/10/25	101.91
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	101.85
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.59%	0.02%	0.61%	22/10/25	101.80
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	0.01%	0.60%	22/10/25	103.78
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.36%	0.01%	0.37%	22/10/25	105.22
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.30%	0.01%	0.31%	22/10/25	104.11
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Jun25	n/a	0.24%	0.01%	0.25%	22/10/25	103.86
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.18%	0.01%	0.19%	22/10/25	103.80
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	103.82
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.50%	n/a	0.50%	22/10/25	106.89
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.50%	n/a	0.50%	22/10/25	106.85
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	106.88
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	106.91
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	106.89
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	106.87
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Jun25	n/a	2.15%	n/a	2.15%	22/10/25	106.75
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	106.87
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	106.85
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	103.09
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	103.10
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	103.09
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.25%	n/a	0.25%	22/10/25	103.12
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	103.12
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	100.57
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.46%	0.04%	1.50%	22/10/25	1014.24
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.71%	n/a	0.71%	22/10/25	103.26
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	103.31
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Mar25	n/a	0.01%	n/a	0.01%	22/10/25	103.30
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	100.28
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	100.31
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	100.28
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	86.50
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	86.54
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	86.52
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	86.53
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	86.50
STANLIB Income Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	137.79
STANLIB Income Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	137.74
STANLIB Income Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	22/10/25	137.78
STANLIB Income Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.70%	n/a	0.70%	22/10/25	137.73
STANLIB Income Fund Class B7	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	137.72
STANLIB Income Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	137.76
STANLIB Income Fund Class R	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	137.72
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.74
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.84
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	104.91
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	105.08
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	105.03
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	105.06
Taquanta Stable Income FR Fund Class I1	no	Institutional	0.00%	Jun25	n/a	0.38%	n/a	0.38%	21/10/25	998.28
Taquanta Stable Income FR Fund Class I2	no	Institutional	0.00%	Jun25	n/a	0.31%	n/a	0.31%	21/10/25	998.26
Taquanta Stable Income FR Fund Class I3	no	Institutional	0.00%	Jun25	n/a	0.12%	n/a	0.12%	21/10/25	998.38
Taquanta Stable Income FR Fund Class I4	no	Institutional	0.00%	Jun25	n/a	0.06%	n/a	0.06%	21/10/25	998.50
Taquanta Stable Income FR Fund Class I5	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	21/10/25	998.30
Taquanta Stable Income FR Fund Class R1	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	21/10/25	998.18
Taquanta Stable Income FR Fund Class R2	no	Retail	0.00%	Jun25	n/a	0.51%	n/a	0.51%	21/10/25	998.08
Taquanta Stable Income FR Fund Class R3	no	Retail	0.00%	Jun25	n/a	0.30%	n/a	0.30%	21/10/25	998.21
Taquanta Stable Income FR Fund Class R4	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	21/10/25	997.80
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.49%	0.02%	0.51%	22/10/25	1068.28
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Jun25	n/a	0.10%	0.02%	0.12%	22/10/25	1067.64
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.40%	0.02%	0.42%	22/10/25	1066.15
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	105.14
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.40%	n/a	0.40%	22/10/25	105.14
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	105.17
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	105.14
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Jun25	n/a	0.53%	n/a	0.53%	22/10/25	96.83
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.07%	n/a	0.07%	22/10/25	96.87
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	10488.55
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	10491.00
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Jun25	n/a	0.38%	n/a	0.38%	22/10/25	10477.77
10X SA ILB Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	9435.16
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	9435.99
10X SA ILB Index Fund Class P	no	Retail	0.00%	Jun25	n/a	0.25%	n/a	0.25%	22/10/25	9433.84
10X SA ILB Index Fund Class T	no	Retail	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	9433.24
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Jun25	n/a	0.25%	n/a	0.25%	21/10/25	1173.51
10X Yield Selected Bond ETF	no	Retail	0.00%	Jun25	n/a	0.34%	n/a	0.34%	21/10/25	1265.27
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Jun25	n/a	0.22%	n/a	0.22%	21/10/25	112.35
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	21/10/25	112.34
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	97.31
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	97.32
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	97.33
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.21%	n/a	0.21%	22/10/25	97.32
1NVEST SA Bond ETF	no	Retail	0.00%	Jun25	n/a	0.29%	n/a	0.29%	22/10/25	11438.22
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.67%	0.30%	0.97%	21/10/25	149.38
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.25%	0.30%	0.55%	21/10/25	150.44
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.51%	0.30%	0.81%	21/10/25	150.26
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	0.86%	0.01%	0.87%	22/10/25	123.29
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	123.31
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Jun25	n/a	0.69%	0.02%	0.71%	22/10/25	683.06
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	117.73
All Weather BCI Bond Fund Class B	no	Institutional	0.00%	Sep24	n/a	0.46%	n/a	0.46%	22/10/25	116.94
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	116.94
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.32%	n/a	0.32%	22/10/25	117.56
Allan Gray Bond Fund Class A	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	1144.72
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec24	n/a	0.41%	n/a	0.41%	22/10/25	1144.84
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1184.47
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Jun25	n/a	1.08%	n/a	1.08%	22/10/25	1085.06
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	1084.34
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	116.16
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	22/10/25	116.20
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.36%	n/a	0.36%	22/10/25	116.19
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.48%	n/a	0.48%	22/10/25	116.23
Argon BCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	111.58
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.39%	n/a	0.39%	22/10/25	111.60
Ashburton Bond Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	126.35
Ashburton Bond Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.63%	n/a	0.63%	22/10/25	126.38
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	22/10/25	126.72
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	106.69
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Jun25	n/a	0.45%	n/a	0.45%	22/10/25	112.85
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Jun25	n/a	0.39%	n/a	0.39%	22/10/25	112.86
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	112.91
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	112.87
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.95%	n/a	0.95%	22/10/25	118.99
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.61%	n/a	0.61%	22/10/25	119.18
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.95%	n/a	0.95%	22/10/25	119.11
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.18%	n/a	1.18%	22/10/25	119.08
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	105.55
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	102.37
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.87%	0.03%	0.90%	22/10/25	1322.06
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Jun25	n/a	0.75%	n/a	0.75%	22/10/25	111.16
Coronation Bond Fund Class P	no	Retail	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	1540.33
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	1544.75
Coronation Bond Fund Class R	no	Retail	0.00%	Jun25	n/a	0.85%	n/a	0.85%	22/10/25	1543.39
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Sep25	n/a	1.16%	n/a	1.16%	22/10/25	116.18
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	116.64
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.80%	n/a	0.80%	22/10/25	125.54
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.57%	n/a	0.57%	22/10/25	125.56
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.45%	n/a	0.45%	22/10/25	125.58
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	n/a	0.05%	22/10/25	125.60
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.89%	n/a	0.89%	22/10/25	112.80
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	113.11
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	113.33
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Jun25	n/a	0.22%	n/a	0.22%	22/10/25	2570.45
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Mar25	n/a	1.08%	n/a	1.08%	22/10/25	1087.37
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Mar25	n/a	0.95%	n/a	0.95%	22/10/25	1094.38
Foord Bond Fund Class A	no	Retail	0.00%	Sep25	n/a	0.70%	n/a	0.70%	22/10/25	1142.50
Foord Bond Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.12%	n/a	0.12%	22/10/25	1142.89
Foord Bond Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.41%	n/a	0.41%	22/10/25	1142.70
Foord Bond Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.33%	n/a	0.33%	22/10/25	1142.76
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	113.42
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	113.48
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	112.87
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Jun25	n/a	0.15%	n/a	0.15%	22/10/25	113.42
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.01%	n/a	1.01%	22/10/25	109.97
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.59%	n/a	0.59%	22/10/25	110.06
GTC Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.65%	n/a	0.65%	22/10/25	104.00
GTC Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.24%	n/a	0.24%	22/10/25	104.06
GTC Inflation Linked Bond Fund Class C	no	Institutional	0.00%	Mar25	n/a	0.95%	n/a	0.95%	22/10/25	130.20
GTC Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.55%	n/a	0.55%	22/10/25	130.56
IFM Bond Fund Class E	no	Retail	0.00%	Jun25	n/a	0.92%	n/a	0.92%	21/10/25	10140.06
IFM Bond Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	21/10/25	10616.11
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec24	n/a	0.72%	n/a	0.72%	22/10/25	116.49
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec24	n/a	0.11%	n/a	0.11%	22/10/25	116.71
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.81%	0.02%	0.83%	22/10/25	113.79
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.46%	0.02%	0.48%	22/10/25	113.75
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	113.81
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Jun25	n/a	0.63%	0.02%	0.65%	22/10/25	113.71
M&G Bond Fund Class A	no	Retail	0.00%	Sep25	n/a	0.69%	0.01%	0.70%	22/10/25	139.18
M&G Bond Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.55%	0.01%	0.56%	22/10/25	138.94
M&G Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.03%	0.01%	0.04%	22/10/25	139.16
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	139.18
M&G Bond Fund Class I	no	Retail	0.00%	Sep25	n/a	0.87%	0.01%	0.88%	22/10/25	138.84
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	105.43
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.02%	n/a	0.02%	22/10/25	96.29
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.24%	n/a	0.24%	22/10/25	93.40
Matrix SCI Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	1207.48
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.49%	n/a	0.49%	22/10/25	1211.82
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	101.09
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.30%	n/a	0.30%	22/10/25	101.12
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Jun25	n/a	1.05%	n/a	1.05%	22/10/25	116.26
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Jun25	n/a	0.67%	n/a	0.67%	22/10/25	116.04
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	22/10/25	116.27
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	180.07
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	180.08
Momentum Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	169.76
Momentum Bond Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.24%	n/a	0.24%	22/10/25	169.91
Momentum Bond Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	169.98
Momentum Bond Fund Class B7	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	169.76
Momentum Bond Fund Class B9	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	169.93
Momentum Bond Fund Class C1	no	Institutional	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	169.80
Momentum Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.47%	n/a	0.47%	22/10/25	169.82
Momentum Bond Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	169.20
Momentum Bond Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.14%	n/a	0.14%	22/10/25	169.87
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	1.20%	n/a	1.20%	22/10/25	202.18
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	202.62
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.21%	n/a	0.21%	22/10/25	202.86
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	n/a	0.04%	22/10/25	152.79
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	0.01%	0.43%	22/10/25	153.82
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.31%	0.01%	0.32%	22/10/25	153.81
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Jun25	n/a	0.44%	0.01%	0.45%	22/10/25	153.82
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Jun25	n/a	0.62%	n/a	0.62%	22/10/25	1085.89
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.78%	n/a	0.78%	22/10/25	1086.45
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Sep25	n/a	0.58%	n/a	0.58%	22/10/25	107.51
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	n/a	0.01%	22/10/25	107.55
Ninety One Gilt Fund Class A	no	Retail	0.00%	Sep25	n/a	1.16%	n/a	1.16%	22/10/25	217.93
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.16%	n/a	1.16%	22/10/25	217.93
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Sep25	n/a	2.13%	n/a	2.13%	22/10/25	217.51
Ninety One Gilt Fund Class H	no	Retail	0.00%	Sep25	n/a	0.70%	n/a	0.70%	22/10/25	217.92
Ninety One Gilt Fund Class I	no	Retail	0.00%	Sep25	n/a	0.41%	n/a	0.41%	22/10/25	217.97
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Sep25	n/a	0.87%	n/a	0.87%	22/10/25	217.94
Oakhaven Bond FR Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.55%	n/a	0.55%	22/10/25	1125.61
Oasis Bond Fund Class A	no	Retail	0.00%	Jun25	0.19%	0.58%	n/a	0.58%	22/10/25	114.24
Oasis Bond Fund Class B	no	Institutional	0.00%	Jun25	0.24%	0.32%	n/a	0.32%	22/10/25	112.96
Oasis Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	112.93
Oasis Bond Fund Class D	no	Institutional	0.00%	Jun25	0.58%	0.56%	n/a	0.56%	22/10/25	120.41
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.51%	0.04%	0.55%	22/10/25	226.85
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	226.94
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.34%	0.04%	0.38%	22/10/25	226.88
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.30%	0.04%	0.34%	22/10/25	225.78
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Jun25	n/a	0.34%	0.04%	0.38%	22/10/25	226.81
Old Mutual Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.89%	0.03%	0.92%	22/10/25	362.02
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	362.51
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.72%	0.03%	0.75%	22/10/25	361.91
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.54%	0.03%	0.57%	22/10/25	362.54
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	353.08
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.60%	0.03%	0.63%	22/10/25	361.75
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	2.44%	0.03%	2.47%	22/10/25	360.09
Old Mutual Bond Fund Class R	no	Retail	0.00%	Jun25	n/a	0.89%	0.03%	0.92%	22/10/25	361.71
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	22/10/25	200.95
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Jun25	n/a	2.16%	0.16%	2.32%	22/10/25	1103.16
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Jun25	n/a	2.11%	0.16%	2.27%	22/10/25	1103.11
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.70%	0.16%	1.86%	22/10/25	1103.58
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.65%	n/a	0.65%	22/10/25	120.91
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	n/a	0.25%	22/10/25	121.09
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.19%	n/a	0.19%	22/10/25	121.09
PPS Bond Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.76%	0.06%	0.82%	22/10/25	117.57
PPS Bond Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.70%	0.06%	0.76%	22/10/25	117.72
PPS Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.23%	0.06%	0.29%	22/10/25	117.69
PPS Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	22/10/25	117.58
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.88%	n/a	0.88%	22/10/25	113.03
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.59%	n/a	0.59%	22/10/25	113.04
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.42%	n/a	0.42%	22/10/25	112.80
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	113.03
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	106.07
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	106.13
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	119.19
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	119.52
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.07%	n/a	1.07%	22/10/25	107.68
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	103.91
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	n/a	0.03%	22/10/25	107.49
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.41%	n/a	0.41%	22/10/25	103.87
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.97%	n/a	0.97%	22/10/25	99.22
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.35%	n/a	0.35%	22/10/25	99.26
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.16%	n/a	0.16%	22/10/25	99.27
PSG Bond Fund Class A	no	Retail	0.00%	Sep25	n/a	0.51%	0.01%	0.52%	22/10/25	108.47
PSG Bond Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.05%	0.01%	0.06%	22/10/25	109.32
PSG Bond Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.40%	0.01%	0.41%	22/10/25	108.50
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	1.42%	0.02%	1.44%	22/10/25	167.44
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.83%	0.02%	0.85%	22/10/25	167.70
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Jun25	n/a	1.12%	0.02%	1.14%	22/10/25	167.54
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.25%	0.02%	0.27%	22/10/25	167.75
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.60%	0.02%	0.62%	22/10/25	167.70
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.59%	0.01%	0.60%	22/10/25	153.95
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.14%	0.01%	2.15%	22/10/25	153.79
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.36%	0.01%	0.37%	22/10/25	153.99
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Jun25	n/a	0.87%	0.01%	0.88%	22/10/25	153.97
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Jun25	n/a	0.24%	0.01%	0.25%	22/10/25	154.05
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	154.08
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Jun25	n/a	0.13%	0.01%	0.14%	22/10/25	154.06
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Jun25	n/a	0.36%	0.01%	0.37%	22/10/25	154.03
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.01%	0.01%	0.02%	22/10/25	154.07
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.02%	0.13%	0.15%	22/10/25	50.95
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.42%	0.13%	0.55%	22/10/25	655.95
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.01%	0.29%	22/10/25	1227.72
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.93%	0.01%	0.94%	22/10/25	1226.68
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.49%	0.01%	0.50%	21/10/25	1058.98
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.09%	0.01%	0.10%	21/10/25	1060.06
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.29%	0.01%	0.30%	21/10/25	1059.12
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.26%	0.01%	0.27%	21/10/25	1059.61
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.26%	0.01%	0.27%	21/10/25	1059.69
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	0.01%	0.03%	21/10/25	1060.45
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	21/10/25	8553.96
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	21/10/25	841.99
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	21/10/25	944.74
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Jun25	n/a	0.63%	0.01%	0.64%	22/10/25	102.16
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.05%	0.01%	0.06%	22/10/25	101.90
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.02%	0.02%	0.04%	22/10/25	1038.87
STANLIB Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	180.86
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.01%	n/a	0.01%	22/10/25	180.95
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	180.90
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.58%	n/a	0.58%	22/10/25	180.89
STANLIB Bond Fund Class R	no	Retail	0.00%	Jun25	n/a	0.87%	n/a	0.87%	22/10/25	180.86
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.78
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.89
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	120.96
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.16
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	121.09
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.52
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.62
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.70
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.86
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	106.81
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.43%	0.03%	0.46%	22/10/25	95.22
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	94.72
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	22/10/25	95.23
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	95.23
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	22/10/25	95.22
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.53%	0.03%	0.56%	22/10/25	95.21
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.42%	0.02%	0.44%	22/10/25	99.82
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	99.84
Taquanta Bond FR Fund Class R1	no	Retail	0.00%	Sep25	n/a	0.66%	n/a	0.66%	21/10/25	1561.77
Taquanta Bond FR Fund Class R2	no	Retail	0.00%	Sep25	n/a	0.31%	n/a	0.31%	21/10/25	1563.91
Taquanta Bond FR Fund Class T4	no	Institutional	0.00%	Sep25	1.12%	1.23%	n/a	1.23%	21/10/25	1553.24
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.63%	0.05%	0.68%	21/10/25	1158.29
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.52%	0.05%	0.57%	21/10/25	1158.95
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.11%	0.05%	0.16%	21/10/25	1160.64
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Mar25	n/a	0.54%	n/a	0.54%	22/10/25	113.31
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Mar25	n/a	0.05%	n/a	0.05%	22/10/25	113.26
Visio BCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.52%	n/a	0.52%	22/10/25	114.32
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.06%	n/a	0.06%	22/10/25	116.25
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.46%	n/a	0.46%	22/10/25	114.37
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Jun25	n/a	0.60%	n/a	0.60%	22/10/25	115.35
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.02%	n/a	0.02%	22/10/25	115.43
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.43%	n/a	0.43%	22/10/25	115.30
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.37%	n/a	0.37%	22/10/25	115.35
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Jun25	n/a	0.44%	0.06%	0.50%	21/10/25	1491.61
10X SA Property Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.43%	0.05%	0.48%	22/10/25	13160.57
10X SA Property Index Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	22/10/25	13179.11
10X SA Property Index Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.20%	0.05%	0.25%	22/10/25	13147.11
10X SA Property Index Fund Class T	no	Retail	0.00%	Jun25	n/a	0.43%	0.05%	0.48%	22/10/25	13157.76
10X SA Property Index Fund Class V	no	Institutional	0.00%	Jun25	n/a	0.37%	0.05%	0.42%	22/10/25	13135.54
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.32%	0.15%	0.47%	22/10/25	60.96
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.03%	0.15%	0.18%	22/10/25	60.97
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.49%	0.15%	0.64%	22/10/25	60.95
1NVEST SA Property ETF	no	Retail	0.00%	Jun25	n/a	0.31%	n/a	0.31%	22/10/25	4560.95
AF Investments Property Equity Unit Trust Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.09%	1.58%	22/10/25	339.52
AF Investments Property Equity Unit Trust Class B	no	Institutional	0.00%	Jun25	n/a	0.01%	0.08%	0.09%	22/10/25	370.29
AF Investments Property Equity Unit Trust Class L	no	Institutional	0.00%	Jun25	n/a	1.04%	0.09%	1.13%	22/10/25	143.14
AF Investments Property Equity Unit Trust Class T	no	Institutional	0.00%	Jun25	n/a	1.21%	0.09%	1.30%	22/10/25	877.42
All Weather BCI Property Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.06%	0.37%	1.43%	22/10/25	128.99
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.11%	0.37%	1.48%	22/10/25	130.57
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.08%	0.37%	0.45%	22/10/25	130.64
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.42%	0.37%	0.79%	22/10/25	130.64
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Jun25	n/a	1.07%	0.06%	1.13%	22/10/25	94.28
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.75%	0.32%	2.07%	22/10/25	363.28
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	2.72%	0.32%	3.04%	22/10/25	362.73
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.60%	0.32%	0.92%	22/10/25	363.10
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Jun25	n/a	1.18%	0.32%	1.50%	22/10/25	363.61
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.72%	0.32%	1.04%	22/10/25	364.08
Anchor BCI Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.64%	0.14%	1.78%	22/10/25	70.96
Ashburton Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.31%	0.11%	1.42%	22/10/25	65.90
Ashburton Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.73%	0.11%	0.84%	22/10/25	65.79
Ashburton Property Fund Class L	no	Institutional	0.00%	Jun25	n/a	0.73%	0.11%	0.84%	22/10/25	65.78
Ashburton Property Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.04%	0.11%	0.15%	22/10/25	65.79
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.18%	0.15%	1.33%	22/10/25	107.19
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.47%	0.15%	1.62%	22/10/25	107.14
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.72%	0.15%	0.87%	22/10/25	107.82
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Jun25	0.06%	0.96%	0.15%	1.11%	22/10/25	107.60
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Jun25	0.04%	1.22%	0.06%	1.28%	22/10/25	316.61
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Jun25	0.06%	0.95%	0.06%	1.01%	22/10/25	316.55
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.47%	0.06%	1.53%	22/10/25	316.60
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Jun25	n/a	1.18%	0.06%	1.24%	22/10/25	316.65
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Jun25	0.07%	0.85%	0.06%	0.91%	22/10/25	316.43
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Jun25	n/a	1.01%	0.06%	1.07%	22/10/25	316.45
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Jun25	n/a	0.78%	0.06%	0.84%	22/10/25	316.26
Coronation Property Equity Fund Class A	no	Retail	0.00%	Jun25	n/a	1.45%	0.05%	1.50%	22/10/25	4659.92
Coronation Property Equity Fund Class P	no	Retail	0.00%	Jun25	n/a	1.17%	0.05%	1.22%	22/10/25	4653.69
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.25%	0.32%	1.57%	22/10/25	121.03
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.04%	0.32%	1.36%	22/10/25	121.12
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.11%	0.32%	0.43%	22/10/25	121.48
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Sep25	n/a	1.45%	0.08%	1.53%	22/10/25	158.85
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Jun25	n/a	1.36%	0.18%	1.54%	22/10/25	1660.65
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.14%	0.18%	1.32%	22/10/25	1659.53
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Jun25	n/a	1.08%	0.18%	1.26%	22/10/25	1659.95
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Jun25	n/a	0.22%	0.18%	0.40%	22/10/25	1665.51
GTC Real Estate Fund Class C	no	Institutional	0.00%	Mar25	n/a	1.02%	0.02%	1.04%	22/10/25	123.38
GTC Real Estate Fund Class D	no	Institutional	0.00%	Mar25	n/a	0.62%	0.02%	0.64%	22/10/25	124.44
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.22%	0.06%	1.28%	22/10/25	99.71
Hollard BCI Property Fund Class B	no	Retail	0.00%	Jun25	n/a	1.22%	0.19%	1.41%	22/10/25	134.38
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.82%	0.19%	1.01%	22/10/25	134.34
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.09%	0.19%	0.28%	22/10/25	134.50
Investec BCI Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.47%	0.12%	1.59%	22/10/25	132.48
Investec BCI Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.89%	0.12%	1.01%	22/10/25	131.97
Investec BCI Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.12%	0.12%	0.24%	22/10/25	132.75
Investec BCI Property Fund Class H	no	Institutional	0.00%	Jun25	n/a	1.18%	0.12%	1.30%	22/10/25	132.62
M&G Property Fund Class A	no	Retail	0.00%	Sep25	n/a	1.20%	0.12%	1.32%	22/10/25	183.61
M&G Property Fund Class B	no	Institutional	0.00%	Sep25	n/a	0.05%	0.12%	0.17%	22/10/25	184.46
M&G Property Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.86%	0.12%	0.98%	22/10/25	183.64
Marriott Property Income Fund Class A	no	Retail	0.00%	Jun25	n/a	1.18%	0.19%	1.37%	22/10/25	736.60
Marriott Property Income Fund Class C	no	Retail	0.00%	Jun25	n/a	0.89%	0.19%	1.08%	22/10/25	736.72
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	1.68%	0.04%	1.72%	22/10/25	85.47
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Jun25	n/a	1.51%	0.04%	1.55%	22/10/25	85.45
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.44%	0.04%	0.48%	22/10/25	85.39
Metope Property Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	1.59%	0.05%	1.64%	22/10/25	80.13
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.30%	0.05%	1.35%	22/10/25	80.07
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Jun25	n/a	1.13%	0.05%	1.18%	22/10/25	80.06
Metope Property Prescient Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.70%	0.05%	0.75%	22/10/25	80.04
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.23%	0.05%	0.28%	22/10/25	80.13
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.04%	0.14%	0.18%	22/10/25	139.46
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.12%	1.58%	22/10/25	301.71
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Jun25	n/a	2.44%	0.12%	2.56%	22/10/25	302.07
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.02%	0.12%	0.14%	22/10/25	301.14
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Jun25	n/a	2.01%	0.12%	2.13%	22/10/25	301.59
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Jun25	n/a	1.17%	0.12%	1.29%	22/10/25	301.59
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.02%	0.12%	0.14%	22/10/25	301.02
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Jun25	n/a	1.00%	0.12%	1.12%	22/10/25	301.77
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.48%	0.12%	0.60%	22/10/25	301.43
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Jun25	n/a	0.80%	0.12%	0.92%	22/10/25	301.38
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.65%	0.12%	0.77%	22/10/25	301.35
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Jun25	n/a	0.25%	0.12%	0.37%	22/10/25	300.99
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.55%	0.07%	0.62%	22/10/25	71.12
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.38%	0.07%	0.45%	22/10/25	71.05
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.09%	0.07%	0.16%	22/10/25	71.04
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.26%	0.07%	0.33%	22/10/25	71.06
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.49%	0.16%	1.65%	22/10/25	72.90
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.34%	0.16%	0.50%	22/10/25	72.76
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.05%	0.16%	0.21%	22/10/25	72.77
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	1.03%	0.16%	1.19%	22/10/25	72.85
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.72%	0.16%	0.88%	22/10/25	72.86
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Jun25	n/a	0.49%	0.16%	0.65%	22/10/25	73.60
MSM Property 27four Fund Class A1	no	Retail	0.00%	Jun25	n/a	1.30%	0.98%	2.28%	22/10/25	64.61
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.05%	0.08%	1.13%	22/10/25	3765.01
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Jun25	n/a	1.22%	0.08%	1.30%	22/10/25	3762.17
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Jun25	n/a	0.89%	0.04%	0.93%	22/10/25	79.78
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Sep25	n/a	1.45%	0.07%	1.52%	22/10/25	397.86
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	2.42%	0.07%	2.49%	22/10/25	398.03
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	2.71%	0.07%	2.78%	22/10/25	398.10
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Sep25	n/a	0.99%	0.07%	1.06%	22/10/25	397.59
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Sep25	n/a	0.70%	0.07%	0.77%	22/10/25	397.45
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Sep25	n/a	0.01%	0.07%	0.08%	22/10/25	397.17
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.88%	0.08%	1.96%	22/10/25	136.45
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Jun25	n/a	1.30%	0.08%	1.38%	22/10/25	136.50
Oasis Property Equity Fund	no	Institutional	0.00%	Jun25	0.01%	1.78%	0.05%	1.83%	22/10/25	353.88
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Jun25	0.03%	1.20%	0.05%	1.25%	22/10/25	353.81
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	22/10/25	354.93
Oasis Property Equity Fund Class D	no	Retail	0.00%	Jun25	0.03%	1.21%	0.05%	1.26%	22/10/25	353.62
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.46%	0.03%	1.49%	22/10/25	854.92
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	854.67
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.89%	0.03%	0.92%	22/10/25	854.98
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Jun25	n/a	1.00%	0.03%	1.03%	22/10/25	854.69
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Jun25	n/a	0.77%	0.03%	0.80%	22/10/25	847.34
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	2.90%	0.03%	2.93%	22/10/25	856.31
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Jun25	n/a	1.48%	0.30%	1.78%	22/10/25	79.21
Palmyra BCI Property Fund Class B	no	Retail	0.00%	Jun23	n/a	0.90%	0.26%	1.16%	22/10/25	78.22
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.62%	0.30%	0.92%	22/10/25	79.22
Palmyra BCI Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	1.19%	0.30%	1.49%	22/10/25	79.16
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Jun25	n/a	1.48%	0.30%	1.78%	22/10/25	79.13
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Jun25	n/a	1.19%	0.30%	1.49%	22/10/25	79.18
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Jun25	n/a	0.62%	0.30%	0.92%	22/10/25	79.14
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.21%	0.12%	1.33%	22/10/25	187.49
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.10%	0.16%	1.26%	22/10/25	104.58
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Jun25	n/a	0.70%	0.16%	0.86%	22/10/25	104.72
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Jun25	n/a	0.68%	0.16%	0.84%	22/10/25	104.68
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Jun25	n/a	0.52%	0.28%	0.80%	22/10/25	146.58
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.06%	0.28%	0.34%	22/10/25	159.37
Prime Property Fund Class A	no	Retail	0.00%	Jun25	n/a	0.93%	0.04%	0.97%	22/10/25	95.13
Prime Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	0.04%	0.80%	22/10/25	95.04
Prime Property Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.58%	0.04%	0.62%	22/10/25	95.06
Prime Property Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.41%	0.04%	0.45%	22/10/25	96.01
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Jun25	n/a	1.22%	0.05%	1.27%	22/10/25	1121.38
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Jun25	n/a	1.76%	0.02%	1.78%	22/10/25	1139.79
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.71%	0.06%	0.77%	22/10/25	2637.84
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.02%	0.06%	0.08%	22/10/25	2635.32
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.02%	0.06%	0.08%	22/10/25	2626.29
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.14%	0.06%	0.20%	22/10/25	2635.80
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.14%	0.06%	0.20%	22/10/25	2634.06
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.05%	0.16%	0.21%	22/10/25	1280.87
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.62%	0.16%	0.78%	22/10/25	1278.86
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	21/10/25	1293.67
Satrix Property Index Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.50%	0.08%	0.58%	21/10/25	1013.21
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Jun25	n/a	0.10%	0.08%	0.18%	21/10/25	1014.26
Satrix Property Index Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.21%	0.08%	0.29%	21/10/25	1013.91
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.27%	0.08%	0.35%	21/10/25	1013.72
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.27%	0.08%	0.35%	21/10/25	1013.66
Satrix Property Index Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.04%	0.08%	0.12%	21/10/25	1014.20
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.06%	0.13%	1.19%	22/10/25	1920.96
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.77%	0.13%	0.90%	22/10/25	1919.77
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Jun25	n/a	0.02%	0.13%	0.15%	22/10/25	1921.12
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Jun25	n/a	0.71%	0.14%	0.85%	22/10/25	1917.39
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Sep25	n/a	0.36%	0.09%	0.45%	22/10/25	414.93
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Sep25	n/a	0.45%	0.09%	0.54%	22/10/25	414.26
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Jun25	n/a	0.01%	0.30%	0.31%	22/10/25	425.04
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Jun25	n/a	1.18%	0.10%	1.28%	22/10/25	434.26
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.72%	0.10%	0.82%	22/10/25	434.37
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.10%	0.13%	22/10/25	434.55
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Jun25	n/a	1.16%	0.18%	1.34%	22/10/25	422.87
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Jun25	n/a	0.01%	0.18%	0.19%	22/10/25	423.15
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Jun25	n/a	0.70%	0.18%	0.88%	22/10/25	422.98
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Jun25	n/a	0.99%	0.18%	1.17%	22/10/25	422.91
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Jun25	n/a	1.38%	0.16%	1.54%	21/10/25	126.35
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Jun25	n/a	0.47%	0.08%	0.55%	22/10/25	88.38
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	88.40
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Jun25	n/a	0.57%	0.08%	0.65%	22/10/25	88.40
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Jun25	n/a	1.06%	0.12%	1.18%	22/10/25	1332.78
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Jun25	n/a	0.03%	0.12%	0.15%	22/10/25	1334.54
Visio BCI SA Property Fund Class A	no	Retail	0.00%	Jun25	n/a	1.26%	0.14%	1.40%	22/10/25	151.71
Visio BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	22/10/25	150.28
Visio BCI SA Property Fund Class C	no	Institutional	0.00%	Jun25	n/a	0.23%	0.14%	0.37%	22/10/25	152.06