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Worldwide--Multi Asset--Flexible
2IP Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Sep25	n/a	1.24%	0.16%	1.40%	01/04/26	104.32
2IP Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Sep25	n/a	1.18%	0.16%	1.34%	01/04/26	104.32
2IP Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Sep25	n/a	0.78%	0.16%	0.94%	01/04/26	104.32
3B BCI Flexible Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.07%	0.78%	02/04/26	115.63
3B BCI Flexible Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	02/04/26	109.76
3B BCI Worldwide Flexible Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.19%	0.13%	2.32%	01/04/26	269.38
3B BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.12%	1.64%	02/04/26	144.62
3B BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.39%	1.41%	01/04/26	250.24
3B BCI Worldwide Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.39%	1.18%	01/04/26	250.46
4D BCI Aggressive Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	01/04/26	266.59
4D BCI Aggressive Flexible Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	01/04/26	266.06
Aboutir Prime Worldwide Flexible Fund Class R	no	Retail	0.00%	Dec25	0.55%	2.67%	0.15%	2.82%	02/04/26	116.47
AF Investments Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	01/04/26	256.88
AF Investments Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	01/04/26	256.20
AF Investments Flexible Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.43%	n/a	1.43%	01/04/26	257.86
Affinity Ci Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	01/04/26	112.55
Affinity Ci Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.10%	1.71%	01/04/26	106.87
Affinity Ci Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	01/04/26	106.88
Affinity Ci Worldwide Flexible Fund of Funds Class I	no	Retail	0.00%	Dec25	n/a	1.31%	0.03%	1.34%	01/04/26	127.53
Ampersand BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.14%	2.10%	01/04/26	123.22
Ampersand BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.14%	1.87%	01/04/26	123.60
Analytics Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.03%	2.35%	01/04/26	1234.47
Analytics Ci Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.69%	0.03%	1.72%	01/04/26	1326.35
Analytics Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	01/04/26	1306.66
Anchor BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	02/04/26	111.11
Anchor BCI Moderate Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	02/04/26	217.21
Anchor BCI Moderate Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.18%	0.04%	1.22%	02/04/26	216.29
Anchor BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	02/04/26	282.19
Anchor BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	02/04/26	282.46
Anchor BCI Worldwide Opportunities Fund Class C	no	Retail	0.00%	Dec25	1.77%	2.13%	0.14%	2.27%	02/04/26	119.23
Anchor Securities BCI Worldwide Growth and Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.82%	0.45%	1.27%	02/04/26	118.48
AssetMix Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.19%	1.57%	01/04/26	168.31
AssetMix Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.19%	1.53%	01/04/26	168.33
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.14%	1.95%	0.04%	1.99%	01/04/26	208.52
Aureus Nobilis BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	01/04/26	209.84
Aurora BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.35%	0.02%	2.37%	02/04/26	1142.99
Autus Prime Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	0.13%	2.47%	02/04/26	224.99
Autus Prime Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	02/04/26	225.44
Bartizan BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.04%	1.07%	02/04/26	150.83
Bartizan BCI Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.04%	0.32%	02/04/26	150.65
BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.15%	0.46%	02/04/26	1504.30
BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	02/04/26	1500.07
BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.15%	0.87%	02/04/26	1504.54
BCI Flexible Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.55%	0.04%	0.59%	02/04/26	1507.89
BCI Institutional Worldwide Flexible Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.59%	0.32%	1.91%	02/04/26	177.92
BCI Worldwide Flexible Style Fund Class C	no	Retail	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	02/04/26	141.27
BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	02/04/26	97.51
Bellamont BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.05%	1.74%	0.21%	1.95%	02/04/26	99.72
Blue Quadrant Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.25%	1.78%	02/04/26	907.98
Bovest BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	01/04/26	210.24
Brenthurst BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	01/04/26	206.63
Brenthurst BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.03%	1.86%	01/04/26	142.39
Capital Incubator BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	01/04/26	598.64
Capital Incubator BCI Worldwide Opportunities Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	01/04/26	387.71
Cedar Lane BCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.93%	0.16%	2.09%	02/04/26	1925.65
Cedar Lane BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.07%	0.16%	1.23%	02/04/26	1958.57
Cedar Lane BCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	02/04/26	1560.09
Celtis BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.17%	2.11%	01/04/26	396.21
Chrome Ci Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	01/04/26	213.39
Chrome Ci Maximum Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	01/04/26	214.06
Chrome Ci Maximum Return Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	01/04/26	196.10
Cinnabar SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.50%	2.95%	01/04/26	329.98
Cinnabar SCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.87%	0.50%	2.37%	01/04/26	336.19
Citadel Worldwide Flexible H4 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	0.19%	0.77%	01/04/26	1904.67
Citadel Worldwide Flexible H4 Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.49%	0.19%	1.68%	01/04/26	1887.65
Citrine BCI Worldwide Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.20%	2.22%	01/04/26	118.44
Cohesive Capital Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.65%	0.02%	0.67%	02/04/26	157.33
Consilium BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.33%	1.96%	02/04/26	294.04
Consilium BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.33%	1.50%	02/04/26	299.56
Cordatus Worldwide Flexible Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.08%	0.84%	01/04/26	354.55
Cordatus Worldwide Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	01/04/26	353.57
Cordatus Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.08%	0.10%	01/04/26	355.25
Cordatus Worldwide Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	01/04/26	239.79
Cordatus Worldwide Flexible Prescient Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.91%	0.12%	2.03%	01/04/26	239.99
Coronation Global Optimum Growth [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	0.36%	1.40%	0.20%	1.60%	02/04/26	17759.39
Coronation Global Optimum Growth [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	0.39%	1.15%	0.20%	1.35%	02/04/26	17778.45
Coronation Global Optimum Growth [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	0.41%	1.00%	0.20%	1.20%	02/04/26	18221.26
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.14%	0.20%	1.34%	02/04/26	17878.18
Coronation Global Optimum Growth [ZAR] Feeder Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.60%	0.20%	1.80%	02/04/26	17517.97
Coronation Global Optimum Growth [ZAR] Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	0.20%	0.72%	02/04/26	18401.60
Coronation Market Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.26%	1.88%	02/04/26	13989.57
Coronation Market Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.33%	0.26%	1.59%	02/04/26	13991.39
Coronation Market Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.26%	1.42%	02/04/26	13995.72
Cratos BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	02/04/26	130.96
Cratos BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	02/04/26	129.18
CS BCI Worldwide Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.77%	0.07%	2.84%	01/04/26	192.29
CS BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	0.07%	2.26%	01/04/26	197.53
Dinamika BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	02/04/26	212.01
Dinamika BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.92%	0.22%	2.14%	02/04/26	215.84
Dinamika BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	0.91%	3.12%	0.22%	3.34%	02/04/26	213.11
Excalibur SCI Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.14%	1.46%	01/04/26	1770.73
Excalibur SCI Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.16%	1.50%	01/04/26	1908.64
Excalibur SCI Worldwide Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	01/04/26	2261.47
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	02/04/26	157.88
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.11%	0.51%	02/04/26	157.28
FedGroup Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.35%	0.04%	1.39%	02/04/26	154.66
FedGroup Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	0.04%	1.14%	02/04/26	155.40
FedGroup Worldwide Flexible Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	02/04/26	155.61
FedGroup Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.04%	0.74%	02/04/26	155.64
Financial Fitness BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.36%	1.72%	01/04/26	2062.60
Findotec Cautious CPI+3% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.17%	2.04%	01/04/26	106.98
Findotec Venture CPI+7 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.87%	0.60%	2.47%	01/04/26	117.81
Fisher Dugmore Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	01/04/26	113.47
Fisher Dugmore Ci Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	01/04/26	137.00
Fisher Dugmore Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.05%	0.96%	01/04/26	113.54
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.37%	1.86%	0.16%	2.02%	01/04/26	2067.61
Flagship BCI Prosperity Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	01/04/26	2068.37
Flagship BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	2.34%	n/a	2.34%	01/04/26	755.48
Flagship BCI Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	01/04/26	799.11
Flagship BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.44%	0.09%	2.53%	01/04/26	1205.74
Flagship BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	01/04/26	1299.50
Flagship BCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.02%	1.54%	0.09%	1.63%	01/04/26	1309.09
Foord Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.18%	1.37%	0.01%	1.38%	02/04/26	5092.92
Foord Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	5091.06
Foord Flexible Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.19%	1.09%	0.01%	1.10%	02/04/26	5093.00
Foord Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	0.19%	0.92%	0.01%	0.93%	02/04/26	5093.04
Foord Flexible Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	5092.94
Foord Flexible Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	5091.50
Fussell Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	01/04/26	183.69
Fussell Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	01/04/26	183.71
FVV Ci Flexible Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	01/04/26	127.31
FVV Ci Flexible Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.09%	1.38%	01/04/26	127.31
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.79%	0.09%	1.88%	01/04/26	1851.09
Ginsburg and Selby SCI Worldwide Flexible Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	01/04/26	1858.92
Gradidge Mahura Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	01/04/26	109.77
Gradidge Mahura Ci Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	01/04/26	109.63
GraySwan SCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	02/04/26	1467.12
GraySwan SCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.52%	0.18%	0.70%	02/04/26	1470.78
H4 Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.89%	0.12%	1.01%	01/04/26	2423.21
Harvard House BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	02/04/26	151.06
Harvard House BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	02/04/26	150.76
Helfin Ci Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.07%	1.17%	01/04/26	102.49
Helfin Ci Flexible Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	01/04/26	102.50
Helfin Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	01/04/26	110.10
Helfin Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	01/04/26	110.14
ID Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.21%	1.56%	02/04/26	170.87
ID Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.21%	1.15%	02/04/26	171.00
Imalivest SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.14%	1.30%	02/04/26	425.51
Imalivest SCI Worldwide Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.14%	1.37%	02/04/26	424.44
Imalivest SCI Worldwide Flexible Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	02/04/26	425.83
Imalivest SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.30%	0.14%	0.44%	02/04/26	427.85
Independent Securities BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.21%	0.85%	02/04/26	129.37
Independent Securities BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.21%	1.36%	02/04/26	129.08
Independent Securities BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.44%	0.21%	1.65%	02/04/26	128.62
Independent Securities BCI Worldwide Flexible Fund Class D	no	Retail	0.00%	Dec25	n/a	1.61%	0.21%	1.82%	02/04/26	128.42
Instit BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.15%	1.06%	02/04/26	232.39
Instit BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.11%	1.23%	02/04/26	147.80
Instit BCI Worldwide Moderate Aggressive Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.13%	0.83%	02/04/26	183.96
Instit BCI Worldwide Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.12%	1.26%	02/04/26	130.88
JBL SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	01/04/26	2077.34
Long Beach Worldwide Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	01/04/26	652.87
Long Beach Worldwide Flexible Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.49%	0.34%	1.83%	01/04/26	647.58
Long Beach Worldwide Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.34%	0.39%	01/04/26	700.79
Lunar BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.50%	1.76%	0.10%	1.86%	02/04/26	227.61
Lunar BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	229.33
Marriott Worldwide Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.36%	0.08%	2.44%	02/04/26	3921.42
Marriott Worldwide Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	02/04/26	3921.54
Marriott Worldwide Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	02/04/26	3921.61
Mentenova Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	02/04/26	162.58
Mentenova Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	02/04/26	162.53
Mentenova Global Equity Prescient Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.56%	0.03%	0.59%	02/04/26	163.06
Merchant West SCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.09%	1.48%	02/04/26	6330.01
Merchant West SCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.09%	2.06%	02/04/26	6280.27
Merchant West SCI Worldwide Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.28%	0.09%	1.37%	02/04/26	6391.25
Methodical BCI Worldwide Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.31%	1.98%	01/04/26	2536.12
MitonOptimal BCI Flexible Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.59%	0.11%	1.70%	02/04/26	455.79
MitonOptimal BCI Flexible Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	02/04/26	456.20
MitonOptimal BCI Worldwide Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.24%	1.51%	02/04/26	1715.73
MitonOptimal BCI Worldwide Active Beta Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	02/04/26	1717.25
MitonOptimal BCI Worldwide Flexible Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.35%	0.14%	2.49%	01/04/26	344.71
MitonOptimal BCI Worldwide Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.55%	0.24%	1.79%	02/04/26	1318.91
Momentum Consult BCI Worldwide Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.78%	0.27%	2.05%	01/04/26	110.85
Montrose BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	01/04/26	339.04
Nedgroup Investments Bravata Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.10%	1.92%	02/04/26	656.68
Nedgroup Investments Bravata Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.11%	0.10%	2.21%	02/04/26	656.09
Nedgroup Investments Bravata Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.10%	1.46%	02/04/26	656.59
Nest Egg BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.13%	1.59%	02/04/26	230.29
NFB Ci Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.06%	1.60%	01/04/26	3709.30
NFB Ci Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	01/04/26	2027.81
Ninety One Worldwide Flexible Fund Class E	no	Retail	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	02/04/26	163.14
Ninety One Worldwide Flexible Fund Class G	no	Retail	0.00%	Dec25	n/a	1.78%	0.15%	1.93%	02/04/26	163.22
Ninety One Worldwide Flexible Fund Class J	no	Retail	0.00%	Dec25	n/a	1.04%	0.15%	1.19%	02/04/26	163.17
Ninety One Worldwide Flexible Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.15%	0.22%	02/04/26	163.14
Octagon SCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.25%	0.19%	2.44%	01/04/26	1822.59
Octagon SCI Worldwide Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	01/04/26	1809.46
Odyssey BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.18%	1.94%	02/04/26	142.69
Old Mutual Maximum Return Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	02/04/26	577.77
Old Mutual Maximum Return Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	588.00
Old Mutual Maximum Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.12%	1.39%	02/04/26	582.27
Old Mutual Multi-Managers Maximum Return Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	02/04/26	497.72
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	02/04/26	507.98
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B2	no	Institutional	0.00%	Mar25	n/a	0.46%	0.11%	0.57%	02/04/26	512.73
Old Mutual Multi-Managers Maximum Return Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	0.13%	1.40%	02/04/26	508.10
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	02/04/26	251.72
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	253.07
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B2	no	Institutional	0.00%	Jun25	n/a	0.28%	0.09%	0.37%	02/04/26	253.07
Old Mutual Multi-Managers Worldwide Multi-Asset FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.10%	0.10%	1.20%	02/04/26	252.14
Optimum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.12%	0.10%	2.22%	01/04/26	155.91
Orchard BCI Worldwide Opportunity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	02/04/26	137.60
Ordian Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.07%	1.64%	02/04/26	118.59
Ordian Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.07%	1.35%	02/04/26	118.77
Oyster Catcher RealFin Worldwide Property Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	12020.64
Oyster Catcher RealFin Worldwide Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	10886.33
Oyster Catcher RealFin Worldwide Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	12041.99
PBi BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.32%	1.25%	02/04/26	173.08
Platinum BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.04%	1.91%	02/04/26	792.90
Platinum BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.04%	0.64%	02/04/26	803.73
PMK Worldwide Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.25%	2.05%	01/04/26	200.57
PMK Worldwide Growth Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.40%	0.25%	1.65%	01/04/26	200.55
PMK Worldwide Growth Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.25%	1.36%	01/04/26	200.65
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	01/04/26	179.94
PortfolioMetrix BCI Unconstrained Assertive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.13%	1.23%	01/04/26	180.06
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.11%	1.34%	01/04/26	170.16
PortfolioMetrix BCI Unconstrained Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	01/04/26	170.26
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	01/04/26	156.45
PortfolioMetrix BCI Unconstrained Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	01/04/26	156.55
PPS Worldwide Flexible Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.95%	0.20%	2.15%	02/04/26	391.32
PPS Worldwide Flexible Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.43%	0.20%	1.63%	02/04/26	395.05
PPS Worldwide Flexible Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.20%	1.29%	02/04/26	398.27
PPS Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.20%	0.83%	02/04/26	396.96
PPS Worldwide Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.20%	1.17%	02/04/26	395.91
Prescient China Balanced Feeder Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	980.86
Prescient Umbra Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.14%	1.92%	02/04/26	140.40
Prime Claret Worldwide Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.94%	0.11%	2.05%	01/04/26	440.55
Prime Claret Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.11%	1.59%	01/04/26	452.87
Prime Claret Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	01/04/26	453.65
Prime Claret Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	01/04/26	453.70
Prime Claret Worldwide Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.65%	0.11%	1.76%	01/04/26	450.51
Prime Claret Worldwide Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	01/04/26	453.26
Prime Claret Worldwide Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.77%	0.11%	1.88%	01/04/26	446.56
Prime Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	02/04/26	262.61
Prime Worldwide Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	02/04/26	262.03
Prime Worldwide Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	02/04/26	265.51
PrivateClient BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	02/04/26	199.71
Providence BCI Worldwide Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.10%	0.84%	02/04/26	247.22
Providence BCI Worldwide Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	02/04/26	248.57
Providence BCI Worldwide Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	0.05%	0.39%	02/04/26	107.53
PWM Dynamic Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	01/04/26	129.25
PWM Dynamic Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.11%	0.57%	01/04/26	129.31
PWM Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	01/04/26	121.99
PWM Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.10%	0.67%	01/04/26	122.07
PWM Worldwide Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	01/04/26	124.20
PWM Worldwide Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.67%	0.11%	0.78%	01/04/26	124.33
PWS BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	01/04/26	196.01
Pyxis BCI Worldwide Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	02/04/26	139.27
Pyxis BCI Worldwide Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	02/04/26	139.12
Raven BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	02/04/26	466.43
RCI BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.77%	2.09%	0.03%	2.12%	02/04/26	192.85
RCI BCI Worldwide Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.28%	0.03%	0.31%	02/04/26	216.17
RCI BCI Worldwide Flexible Growth Fund Class L	no	Retail	0.00%	Dec25	n/a	1.32%	0.05%	1.37%	02/04/26	224.76
Rebalance SCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	01/04/26	210.62
Rebalance SCI Worldwide Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	01/04/26	210.64
Red Oak BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	01/04/26	190.00
Rexsolom WW Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.51%	0.15%	1.66%	02/04/26	164.28
Rock Capital BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	02/04/26	127.35
Rock Capital BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.81%	0.02%	1.83%	02/04/26	127.09
Rock Capital BCI Worldwide Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	02/04/26	127.60
Roxburgh Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.10%	1.43%	01/04/26	166.62
Roxburgh Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.10%	1.37%	01/04/26	166.66
SaltLight BCI Worldwide Flexible Fund Class A1	no	Retail	0.00%	Dec25	1.42%	2.67%	0.37%	3.04%	02/04/26	2025.25
SaltLight BCI Worldwide Flexible Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.83%	0.37%	2.20%	02/04/26	1790.75
SaltLight BCI Worldwide Flexible Fund Class C1	no	Retail	0.00%	Dec25	0.16%	0.95%	0.37%	1.32%	02/04/26	2023.58
SaltLight BCI Worldwide Flexible Fund Class D1	no	Institutional	0.00%	Dec25	0.04%	0.37%	0.37%	0.74%	02/04/26	2125.76
SaltLight BCI Worldwide Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.79%	0.37%	1.16%	02/04/26	2113.10
SaltLight BCI Worldwide Flexible Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.25%	0.37%	1.62%	02/04/26	2343.63
Sanlam Private Wealth SCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	02/04/26	1565.03
Select BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.23%	1.46%	0.18%	1.64%	02/04/26	836.32
Select BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	02/04/26	868.31
Select Manager BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	01/04/26	182.36
Signature BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.32%	0.13%	2.45%	01/04/26	244.26
Simplisiti BCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	01/04/26	373.65
SIS Inflation Plus 1 - 3 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.16%	0.06%	1.22%	02/04/26	598.43
SIS Inflation Plus 1 - 3 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	0.96%	0.07%	1.03%	02/04/26	598.58
SIS Inflation Plus 3 - 5 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	02/04/26	706.80
SIS Inflation Plus 3 - 5 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.16%	0.08%	1.24%	02/04/26	706.82
SIS Maximum Return Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.49%	0.10%	1.59%	02/04/26	1643.85
Skyblue BCI Moderate Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	02/04/26	125.87
Skyblue BCI Unconstrained Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	02/04/26	148.04
Skyblue BCI Worldwide Flexible Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.05%	1.64%	02/04/26	179.06
Steer BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.11%	1.45%	02/04/26	1091.25
Steer BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	02/04/26	1093.02
Sterling Invest Alpha Worldwide Prescient Fund Class E	no	Retail	0.00%	Dec25	n/a	1.24%	0.29%	1.53%	02/04/26	152.53
Stonehage Fleming BCI Worldwide Multi Asset Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.06%	1.72%	02/04/26	229.00
Stonehage Fleming Worldwide Flexible Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	01/04/26	539.09
Stonehage Fleming Worldwide Flexible Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.08%	0.96%	01/04/26	544.17
Sygnia Skeleton Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.12%	0.80%	02/04/26	214.13
Sygnia Skeleton Worldwide Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	214.14
Tempo BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.28%	2.20%	02/04/26	105.52
Tempo BCI Worldwide Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	0.28%	1.91%	02/04/26	105.53
Tiger BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	0.53%	1.62%	0.02%	1.64%	02/04/26	1513.43
Tr�sor SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.01%	1.70%	02/04/26	1994.85
Tr�sor SCI Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	02/04/26	2037.48
Wealthpoint BCI Worldwide Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.14%	1.40%	02/04/26	134.28
WealthStrat Worldwide Flexible Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	01/04/26	152.90
WealthStrat Worldwide Flexible Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.15%	1.15%	01/04/26	152.95
WealthStrat Worldwide Flexible Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	152.88
Woodland Ci Unconstrained Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.20%	1.55%	01/04/26	134.90
Woodland Ci Unconstrained Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	01/04/26	134.92
Worldwide--Multi Asset--High Equity
Findotec Controlled CPI+5% Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.06%	0.45%	2.51%	01/04/26	120.43
Worldwide--Multi Asset--Income
Skyblue BCI Cirrus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	02/04/26	100.52
Worldwide--Multi Asset--Unclassified
M&G 2.5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.10%	1.90%	02/04/26	165.49
M&G 2.5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	02/04/26	167.58
M&G 5% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	02/04/26	137.87
M&G 5% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.07%	1.11%	02/04/26	138.19
M&G 7% Target Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	02/04/26	119.61
M&G 7% Target Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.05%	0.81%	02/04/26	120.25
SIM SCI Institutional Global Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.23%	0.37%	02/04/26	1155.92
SIM SCI Institutional Global Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.23%	0.26%	02/04/26	1156.75
Worldwide--Equity--General
Ashburton Global Leaders ZAR Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	02/04/26	153.42
Ashburton Global Leaders ZAR Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.52%	0.01%	1.53%	02/04/26	155.91
BCI Enhanced Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.42%	0.04%	0.46%	02/04/26	296.23
BCI Value Fund Class B	no	Retail	0.00%	Dec25	n/a	1.06%	0.06%	1.12%	02/04/26	172.47
CoreSolutions OUTaggressive Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	204.05
Fincrest Prime Global Equity Feeder Fund Class B	no	Retail	0.00%	Mar25	n/a	2.18%	0.01%	2.19%	01/04/26	98.73
Fund Wealth Dynamic Equity CoreSolutions Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.20%	1.32%	01/04/26	121.25
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%	Dec25	n/a	0.89%	0.13%	1.02%	01/04/26	3104.81
ID Capital BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.26%	1.53%	02/04/26	178.53
Imalivest SCI Worldwide Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	02/04/26	409.82
Imalivest SCI Worldwide Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	02/04/26	410.90
Imalivest SCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.10%	0.70%	02/04/26	411.42
MitonOptimal BCI Macro Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.38%	2.60%	01/04/26	363.05
Nest Egg BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.12%	0.90%	02/04/26	211.51
Prime Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.11%	1.19%	02/04/26	352.49
Prime Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	02/04/26	351.64
Prime Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	02/04/26	101.86
Prime Worldwide Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.02%	0.21%	02/04/26	101.82
S BRO BCI Worldwide Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.12%	1.69%	02/04/26	114.36
S BRO BCI Worldwide Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	02/04/26	114.59
Satrix Global Factor Enhanced Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.82%	0.43%	3.25%	01/04/26	942.39
Satrix Global Factor Enhanced Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.23%	0.43%	2.66%	01/04/26	945.86
Satrix Global Factor Enhanced Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.35%	0.43%	2.78%	01/04/26	944.57
Satrix Global Factor Enhanced Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	0.43%	1.13%	01/04/26	945.71
Worldwide--Equity--Unclassified
Old Mutual Gold Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.02%	1.77%	02/04/26	5874.26
Old Mutual Gold Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	6064.39
Old Mutual Gold Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.02%	1.31%	02/04/26	5967.66
Worldwide--Interest Bearing--Short Term
STANLIB Corporate Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	100.83
STANLIB Corporate Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	100.83
STANLIB Corporate Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	100.83
STANLIB Corporate Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	02/04/26	100.83
STANLIB Corporate Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	100.83
Worldwide--Interest Bearing--Variable Term
RealFin Fixed Income AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1081.00
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	01/04/26	84.13
Aboutir Prime Global Flexible Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	85.81
Accorn BCI International Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	01/04/26	149.92
Accorn BCI International Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	01/04/26	159.94
Accorn BCI International Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.08%	n/a	2.08%	01/04/26	158.81
Accorn BCI International Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	2.08%	n/a	2.08%	01/04/26	152.11
Affinity Ci International Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	01/04/26	135.22
Affinity Ci International Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	01/04/26	135.53
Amity BCI Global Diversified Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	01/04/26	205.70
APS Ci Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.63%	0.03%	1.66%	01/04/26	176.04
APS Ci Global Flexible Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.57%	0.03%	1.60%	01/04/26	150.49
Ashburton Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.10%	n/a	2.10%	02/04/26	117.72
Ashburton Global Flexible Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	02/04/26	121.16
Ashburton Global Flexible Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.45%	n/a	1.45%	02/04/26	119.83
Assetbase Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	01/04/26	237.47
ATON BCI Global Flexible Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.84%	0.06%	1.90%	01/04/26	101.42
ATON BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	01/04/26	101.62
BCI Global Opportunity Fund Class B5	no	Retail	0.00%	Dec25	0.02%	1.15%	0.08%	1.23%	02/04/26	4280.61
BCI Global Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.08%	1.27%	02/04/26	4321.76
BCI UBAM MultiFunds Flexible Allocation Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	01/04/26	198.64
Celerity Ci International Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.07%	1.49%	01/04/26	199.11
Celerity Ci International Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	01/04/26	223.38
Chrome Ci Global Maximum Return Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	01/04/26	181.44
Chrome Ci Global Maximum Return Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	01/04/26	180.65
Ci Worldwide Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	01/04/26	106.14
Ci Worldwide Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.14%	1.29%	01/04/26	106.22
Ci Worldwide Flexible Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.17%	1.28%	01/04/26	114.54
Ci Worldwide Flexible Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.17%	1.24%	01/04/26	114.59
Cinnabar SCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	02/04/26	1330.33
ClucasGray Global Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.13%	1.69%	02/04/26	146.31
ClucasGray Global Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	02/04/26	146.34
ClucasGray Global Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	02/04/26	146.41
ClucasGray Global Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.13%	0.31%	02/04/26	146.50
Cogence Global Growth Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.08%	1.44%	01/04/26	136.39
Coronation Global Emerging Markets Flexible [ZAR] Fund Class A	no	Retail	0.00%	Dec25	0.19%	1.47%	0.23%	1.70%	02/04/26	347.96
Coronation Global Emerging Markets Flexible [ZAR] Fund Class D	no	Institutional	0.00%	Dec25	0.20%	1.20%	0.23%	1.43%	02/04/26	350.79
Coronation Global Emerging Markets Flexible [ZAR] Fund Class P	no	Retail	0.00%	Dec25	0.21%	1.04%	0.23%	1.27%	02/04/26	351.93
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.23%	0.23%	1.46%	02/04/26	348.60
Coronation Global Emerging Markets Flexible [ZAR] Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	02/04/26	348.46
Coronation Global Emerging Markets Flexible [ZAR] Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.70%	0.23%	1.93%	02/04/26	345.84
Coronation Global Optimum Growth Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.25%	1.33%	01/04/26	1087.48
Deton Prime Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.55%	0.11%	1.66%	01/04/26	296.97
Deton Prime Global Flexible Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	01/04/26	280.55
Deton Prime Global Flexible Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.39%	0.01%	2.40%	01/04/26	270.11
Deton Prime Global Flexible Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.22%	0.01%	2.23%	01/04/26	279.55
Deton Prime Global Flexible Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.78%	0.01%	1.79%	01/04/26	288.18
Deton Prime Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.99%	0.01%	2.00%	01/04/26	282.53
Deton Prime Global Flexible Fund of Funds Class Z1	no	Retail	0.00%	Jun24	n/a	1.76%	0.01%	1.77%	01/04/26	286.93
Edge BCI Global Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	99.95
Edge BCI Global Flexible Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.02
Excalibur SCI Global Managed Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.46%	0.01%	1.47%	02/04/26	2217.78
FG SCI International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.01%	1.43%	01/04/26	4153.08
FG SCI International Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.71%	0.01%	1.72%	01/04/26	4042.11
Fisher Dugmore Ci Global Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	01/04/26	150.13
Fisher Dugmore Ci Global Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	01/04/26	146.53
Fisher Dugmore Ci Global Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	01/04/26	150.07
Fisher Dugmore Ci Global Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.22%	0.04%	0.26%	01/04/26	150.68
Fisher Dugmore Ci Global Growth Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	01/04/26	146.76
Flagship BCI Global Flexible Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	02/04/26	163.75
Foord International Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	02/04/26	7797.11
Fussell Ci Worldwide Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.02%	1.23%	01/04/26	153.61
Fussell Ci Worldwide Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	01/04/26	153.88
Gradidge Mahura Ci Global Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.10%	1.33%	01/04/26	99.09
Gradidge Mahura Ci Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.10%	1.27%	01/04/26	99.12
Gradidge Mahura Ci Global Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.11%	0.10%	1.21%	01/04/26	99.14
Granate BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	97.03
Granate BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	97.50
GTC Global Balanced High Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	1.67%	n/a	1.67%	01/04/26	131.41
GTC Global Balanced High Equity Feeder Fund Class X3	no	Institutional	0.00%	Mar24	n/a	3.54%	n/a	3.54%	01/04/26	132.43
High Street Global Balanced Prescient Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.47%	0.01%	1.48%	01/04/26	154.87
High Street Global Balanced Prescient Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	01/04/26	156.69
IFM Global Diversified Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	01/04/26	20568.13
IFM Global Diversified Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.47%	0.07%	0.54%	01/04/26	21832.25
Investec BCI World Axis Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	01/04/26	143.29
Investec BCI World Axis Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	01/04/26	146.31
Investec BCI World Axis Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	01/04/26	149.53
Investec BCI World Axis Flexible Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	01/04/26	151.06
Investec BCI World Axis Flexible Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	01/04/26	144.90
Investhouse Ci Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.03%	1.82%	01/04/26	207.09
Investhouse Ci Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	01/04/26	207.87
Kruger International Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	3104.19
Lynx Prime Global Diversified Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.52%	0.01%	2.53%	01/04/26	449.43
Lynx Prime Global Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	01/04/26	494.31
Lynx Prime Global Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.01%	2.02%	01/04/26	482.76
Lynx Prime Global Diversified Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.63%	0.01%	1.64%	01/04/26	503.77
Lynx Prime Global Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.66%	0.01%	1.67%	01/04/26	494.75
Lynx Prime Global Diversified Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	01/04/26	516.69
Managed Investment Strategies SCI Global Diversified Feeder Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.43%	1.24%	02/04/26	988.79
Marriott International Growth Feeder Fund Class B	yes	Retail	0.00%	Dec25	n/a	1.92%	0.06%	1.98%	02/04/26	2422.82
Marriott International Growth Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.68%	0.06%	1.74%	02/04/26	2422.85
Merchant West SCI Global Managed Growth Fund Class A	no	Retail	3.00%	Dec25	n/a	1.46%	0.10%	1.56%	02/04/26	4020.34
Merchant West SCI Global Managed Growth Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.18%	0.10%	1.28%	02/04/26	4048.64
Merchant West SCI Global Managed Growth Fund Class D	no	Retail	3.00%	Dec25	n/a	1.17%	0.10%	1.27%	02/04/26	4037.01
Merchant West SCI Global Managed Growth Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.11%	0.43%	02/04/26	4056.55
Methodical BCI Global Dynamic Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.05%	0.34%	1.39%	02/04/26	196.25
Methodical BCI Global Dynamic Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.60%	0.34%	0.94%	02/04/26	197.03
Methodical BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	01/04/26	2076.07
MI-PLAN BCI Global Macro Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.17%	0.09%	0.26%	02/04/26	5944.87
MI-PLAN BCI Global Macro Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.97%	0.09%	1.06%	02/04/26	5903.76
MI-PLAN BCI Global Macro Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	02/04/26	5899.87
MI-PLAN BCI Global Macro Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	02/04/26	5755.78
MitonOptimal BCI Foreign Flexible Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.57%	n/a	1.57%	01/04/26	497.93
MyQ Ci Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.05%	1.54%	01/04/26	254.96
MyQ Ci Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	01/04/26	254.89
MyQ Ci Worldwide Flexible Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	01/04/26	104.58
MyQ Ci Worldwide Flexible Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	01/04/26	195.35
Nedgroup Investments Global Cautious Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	3302.52
Nedgroup Investments Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	02/04/26	2143.72
Nedgroup Investments Global Flexible Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	02/04/26	2065.03
Nedgroup Investments Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	02/04/26	2042.31
Nedgroup Investments Global Flexible Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.58%	0.03%	1.61%	02/04/26	2140.88
New Road BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	01/04/26	157.82
New Road BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	01/04/26	161.70
New Road BCI Global Flexible Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	01/04/26	161.81
NFB Ci Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.04%	1.10%	01/04/26	109.72
Noble PP BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.20%	2.80%	01/04/26	141.72
Noble PP BCI Worldwide Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.31%	0.20%	2.51%	01/04/26	142.00
Noble PP BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.03%	0.20%	2.23%	01/04/26	142.17
Northstar BCI Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	n/a	1.64%	01/04/26	2132.09
Northstar BCI Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	n/a	1.40%	01/04/26	2183.41
Northstar BCI Global Flexible Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.64%	n/a	1.64%	01/04/26	2132.36
Northstar BCI Global Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.10%	1.57%	02/04/26	217.62
Northstar BCI Global Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	02/04/26	221.00
Northstar BCI Global Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.06%	0.10%	1.16%	02/04/26	222.24
Numoro AQUA Global Multi-Asset Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	1.72%	0.01%	1.73%	01/04/26	1154.37
Octagon SCI Global Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.07%	1.98%	01/04/26	1390.69
Octagon SCI Global Balanced Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.07%	1.63%	01/04/26	1408.99
Palmyra BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.18%	n/a	2.18%	01/04/26	121.51
Palmyra BCI Global Flexible Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	01/04/26	118.55
Palmyra BCI Global Flexible Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.18%	n/a	2.18%	01/04/26	117.87
Personal Trust PTI Global SM Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.01%	2.03%	01/04/26	127.27
PMK Global Flexible Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.13%	0.03%	2.16%	01/04/26	180.82
PMK Global Flexible Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.73%	0.03%	1.76%	01/04/26	185.30
PMK Global Flexible Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.03%	1.47%	01/04/26	188.93
PortfolioMetrix BCI Global Diversified Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	01/04/26	130.47
Prescient Foord International Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	02/04/26	7746.83
Prescient Foord International Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	n/a	1.30%	02/04/26	7789.55
Prescient Foord International Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	n/a	1.19%	02/04/26	7817.61
Prime Global Balanced Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	01/04/26	125.82
Prime Iza Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.12%	2.25%	01/04/26	144.89
PSG Global Flexible Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.08%	0.16%	2.24%	02/04/26	494.84
PSG Global Flexible Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.77%	0.24%	3.01%	02/04/26	465.77
PSG Investment Management Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.11%	0.04%	2.15%	02/04/26	116.10
PSG Wealth Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	02/04/26	489.35
PSG Wealth Global Flexible Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	02/04/26	502.26
PSG Wealth Global Moderate Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.23%	0.01%	1.24%	02/04/26	531.26
Quantum BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.09%	2.07%	01/04/26	312.66
Quantum BCI Worldwide Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.09%	1.00%	01/04/26	321.65
Quantum BCI Worldwide Flexible Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	01/04/26	318.02
Quantum BCI Worldwide Flexible Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.80%	0.09%	1.89%	01/04/26	318.06
Rozendal Global Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	02/04/26	225.33
Rozendal Global Prescient Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	02/04/26	241.56
Rozendal Global Prescient Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	02/04/26	223.43
Rozendal Global Prescient Feeder Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.33%	n/a	1.33%	02/04/26	225.00
Rozendal Global Prescient Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	02/04/26	220.58
Salvo BCI Global Managed Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.39%	n/a	1.39%	01/04/26	144.15
Salvo BCI Global Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	n/a	1.39%	01/04/26	144.43
Select Manager BCI Global Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	01/04/26	549.54
Select Manager BCI Global Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	01/04/26	577.53
Select Manager BCI Global Moderate Fund of Funds Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	581.64
Sequoia BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.07%	1.28%	01/04/26	120.06
Sequoia BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.07%	0.87%	01/04/26	120.21
SIS International Flexible Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.55%	0.06%	0.61%	02/04/26	475.67
SIS International Flexible Fund of Funds Class B6	no	Retail	0.00%	Dec25	n/a	1.40%	0.07%	1.47%	02/04/26	471.15
SIS International Flexible Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	0.75%	0.07%	0.82%	02/04/26	478.87
SIS International Flexible Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	02/04/26	475.13
Southern Charter BCI Worldwide Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	0.26%	2.02%	0.04%	2.06%	01/04/26	228.97
STANLIB Multi-Manager Global Flexible Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	n/a	1.09%	01/04/26	117.37
STANLIB Multi-Manager Global Flexible Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	01/04/26	119.20
Star BCI Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	n/a	1.75%	01/04/26	96.50
Sterling Private Client AM Ci Global Flexible Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	01/04/26	98.92
Sterling Private Client AM Ci Global Flexible Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	01/04/26	98.92
Sygnia International Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.02%	1.85%	02/04/26	295.42
Sygnia International Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	02/04/26	301.91
Sygnia International Flexible Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	307.95
Synergy Ci Global Flexible Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	01/04/26	170.32
Synergy Ci Global Flexible Growth Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	01/04/26	92.88
ThinkCell BCI Global Marathon Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.86%	0.10%	0.96%	02/04/26	3434.26
ThinkCell BCI Global Marathon Fund Class C1	no	Institutional	3.45%	n/a	n/a	n/a	n/a	n/a	02/04/26	3430.22
TRG Global Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	01/04/26	143.72
TRG Global Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	01/04/26	148.13
Vunani BCI Global Macro Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.18%	1.20%	02/04/26	141.24
Vunani BCI Global Macro Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.18%	0.23%	02/04/26	141.65
Vunani BCI Global Macro Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.97%	0.18%	1.15%	02/04/26	141.26
Vunani BCI Global Macro Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.18%	0.87%	02/04/26	141.43
Wealth Associates BCI Global Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	01/04/26	147.71
Wealth Associates BCI Global Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	01/04/26	150.75
Woodland Ci Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.24%	1.62%	01/04/26	139.33
Woodland Ci Global Opportunities Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	01/04/26	139.40
Global--Multi Asset--High Equity
AF Global Passive Growth Fund of Funds Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	99.42
AF Global Passive Growth Fund of Funds Class T	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	99.42
AF Strategic Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	01/04/26	267.58
AF Strategic Global Balanced Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	01/04/26	268.76
Allan Gray-Orbis Global Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1073.76
Allan Gray-Orbis Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	2.16%	3.33%	0.08%	3.41%	02/04/26	10400.97
Ampersand BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.71%	n/a	1.71%	01/04/26	105.94
Ampersand BCI Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	n/a	1.48%	01/04/26	106.41
BCI Contrarius Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.22%	2.15%	01/04/26	165.12
Brenthurst BCI Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	n/a	1.68%	01/04/26	131.63
Cogence Global Balanced Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.12%	1.55%	01/04/26	128.19
Coronation Global Managed [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	02/04/26	570.08
Coronation Global Managed [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.09%	0.12%	1.21%	02/04/26	590.99
Coronation Global Managed [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.91%	0.12%	1.03%	02/04/26	603.56
Coronation Global Managed [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	02/04/26	573.62
Coronation Global Managed Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	01/04/26	1161.50
Discovery Global Multi-Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.06%	2.11%	02/04/26	131.17
Galileo Global Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.21%	1.23%	02/04/26	107.26
Galileo Global Balanced Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.21%	1.06%	02/04/26	107.50
Investec BCI World Axis Core Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	01/04/26	140.53
Investec BCI World Axis Core Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	n/a	1.37%	01/04/26	143.45
Investec BCI World Axis Core Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	01/04/26	148.19
Investec BCI World Axis Core Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	01/04/26	142.18
M&G Global Balanced Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	02/04/26	189.33
M&G Global Balanced Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	02/04/26	192.37
M&G Global Balanced Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	02/04/26	194.21
Momentum Global Managed Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.62%	n/a	1.62%	02/04/26	649.64
Momentum Global Managed Feeder Fund Class B3	yes	Retail	0.00%	Dec25	n/a	2.17%	n/a	2.17%	02/04/26	624.58
Momentum Global Managed Feeder Fund Class B5	yes	Retail	0.00%	Dec25	n/a	2.93%	n/a	2.93%	02/04/26	565.61
Momentum Global Managed Feeder Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	02/04/26	686.31
Momentum Global Managed Feeder Fund Class D	yes	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	02/04/26	679.77
Momentum Global Managed Feeder Fund Class M1	yes	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	02/04/26	716.51
Nedgroup Investments Core Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	02/04/26	2348.17
Nedgroup Investments Core Global Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	2349.13
Nedgroup Investments Core Global Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	02/04/26	2324.53
Ninety One Global Strategic Managed Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	02/04/26	637.73
Ninety One Global Strategic Managed Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.13%	0.06%	2.19%	02/04/26	642.81
Ninety One Global Strategic Managed Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.12%	0.06%	3.18%	02/04/26	534.63
Ninety One Global Strategic Managed Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	3.39%	0.06%	3.45%	02/04/26	536.13
Ninety One Global Strategic Managed Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.39%	0.06%	1.45%	02/04/26	730.04
Ninety One Global Strategic Managed Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	02/04/26	758.91
Ninety One Global Strategic Managed Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	02/04/26	774.89
Point Capital Global Core Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	02/04/26	125.57
Point Capital Global Core Prescient Feeder Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.29%	0.02%	1.31%	02/04/26	125.57
PPS Global Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.03%	1.95%	02/04/26	200.11
PPS Global Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.40%	0.03%	1.43%	02/04/26	209.44
PPS Global Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	02/04/26	212.98
PPS Global Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	02/04/26	220.60
PPS Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	02/04/26	217.26
Prescient Global Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.30%	0.01%	1.31%	01/04/26	149.46
Prescient Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.01%	1.06%	01/04/26	152.02
Prime Renaissance Global Best Ideas Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.86%	n/a	2.86%	01/04/26	188.76
Satrix Global Balanced Fund of Funds ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	01/04/26	5626.45
SCI Global Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	01/04/26	5093.87
SCI Global Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.40%	0.06%	1.46%	01/04/26	5250.67
SCI Global Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	01/04/26	5667.63
Seed Global Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	02/04/26	156.16
Seed Global Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	02/04/26	156.90
Seed Global Prescient Feeder Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	157.15
STANLIB Global Balanced Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.04%	1.43%	02/04/26	665.61
STANLIB Global Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	02/04/26	686.42
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.03%	1.58%	01/04/26	119.72
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.03%	1.45%	01/04/26	124.92
STANLIB Global Multi-Strategy Diversified Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.03%	1.31%	01/04/26	132.23
Global--Multi Asset--Income
Anchor BCI Global Flexible Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	98.53
BCI Fairtree Global Income Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	n/a	0.97%	01/04/26	159.57
BCI Fairtree Global Income Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	01/04/26	167.51
BCI Fairtree Global Income Plus Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	01/04/26	166.12
BCI Fairtree Global Income Plus Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	01/04/26	168.19
Coronation Global Strategic USD Inc Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	01/04/26	996.35
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	02/04/26	220.83
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	02/04/26	227.53
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	02/04/26	221.40
Coronation Global Strategic USD Income [ZAR] Feeder Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	02/04/26	221.39
Laurium Africa USD Bond Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	02/04/26	149.05
Laurium Africa USD Bond Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	02/04/26	148.69
Laurium Africa USD Bond Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	0.03%	0.32%	02/04/26	156.05
Laurium Africa USD Bond Prescient Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.03%	1.02%	02/04/26	150.33
Ninety One Global Diversified Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	02/04/26	100.60
Ninety One Global Diversified Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.50%	0.08%	0.58%	02/04/26	100.70
Ninety One Global Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	992.64
Old Mutual Multi-Managers Global Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.20%	0.03%	0.23%	02/04/26	281.27
Old Mutual Multi-Managers Global Income Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	02/04/26	279.42
Old Mutual Multi-Managers Global Income Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.64%	0.02%	0.66%	02/04/26	279.20
Prescient Global Income Provider Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.79%	n/a	0.79%	01/04/26	441.40
Prescient Global Income Provider Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.54%	n/a	1.54%	01/04/26	400.11
Prescient Global Income Provider Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	01/04/26	471.82
Saffron BCI Global Enhanced Income Feeder Fund Class A	no	Retail	3.45%	Dec25	n/a	0.95%	n/a	0.95%	01/04/26	111.89
Global--Multi Asset--Low Equity
Allan Gray-Orbis Global Optimal Fund of Funds Class A	no	Retail	0.00%	Dec25	0.11%	1.25%	0.12%	1.37%	02/04/26	3165.90
Cogence Global Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	01/04/26	117.26
Coronation Global Capital Plus [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	02/04/26	411.67
Coronation Global Capital Plus [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	02/04/26	429.99
Coronation Global Capital Plus [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	02/04/26	435.77
Coronation Global Capital Plus [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	02/04/26	414.31
Coronation Global Capital Plus Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.98%	n/a	0.98%	01/04/26	1053.37
GTC Global Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Mar24	n/a	2.88%	n/a	2.88%	01/04/26	96.86
Investec BCI World Axis Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	n/a	1.61%	01/04/26	138.70
Investec BCI World Axis Cautious Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	01/04/26	140.01
Investec BCI World Axis Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	01/04/26	144.56
Investec BCI World Axis Cautious Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.61%	n/a	1.61%	01/04/26	138.70
M&G Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.12%	1.92%	02/04/26	373.65
M&G Global Inflation Plus Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.12%	1.57%	02/04/26	386.84
Momentum Global Cautious Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	02/04/26	325.88
Momentum Global Cautious Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	355.70
Momentum Global Cautious Feeder Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	02/04/26	344.33
Momentum Global Cautious Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.42%	n/a	1.42%	02/04/26	351.19
Ninety One Global Managed Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	02/04/26	244.98
Ninety One Global Managed Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.06%	1.81%	02/04/26	244.84
Ninety One Global Managed Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.06%	2.79%	02/04/26	205.70
Ninety One Global Managed Income Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	02/04/26	261.72
Ninety One Global Managed Income Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.01%	0.06%	1.07%	02/04/26	271.47
Ninety One Global Managed Income Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.10%	0.06%	0.16%	02/04/26	274.40
Oasis Crescent International Balanced Low Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.31%	n/a	2.31%	02/04/26	144.37
Oasis Crescent International Balanced Low Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.20%	n/a	1.20%	02/04/26	145.26
Oasis Crescent International Balanced Low Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	2.35%	n/a	2.35%	02/04/26	145.91
PSG Wealth Global Preserver Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.37%	0.07%	1.44%	02/04/26	160.01
Global--Multi Asset--Medium Equity
Chrome Ci Global Inflation Plus Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.03%	1.14%	01/04/26	133.02
Chrome Ci Global Inflation Plus Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.22%	0.03%	1.25%	01/04/26	132.54
Dynasty Ci Global Preserver Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.02%	1.32%	01/04/26	120.92
Dynasty Ci Global Preserver Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	01/04/26	121.28
Engelberg BCI Global Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.51%	n/a	2.51%	01/04/26	1367.51
Prescient Global Absolute Return Feeder Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	97.50
Prescient Global Absolute Return Feeder Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	97.74
Global--Multi Asset--Unclassified
Prescient China Balanced Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.65%	n/a	1.65%	01/04/26	409.44
Prescient China Balanced Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.40%	n/a	2.40%	01/04/26	370.89
Prescient China Balanced Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.15%	n/a	1.15%	01/04/26	436.82
Global--Equity--Africa
Legacy Africa Regional Equity Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	1.16%	0.19%	1.35%	01/04/26	124.25
Legacy Africa Regional Equity Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	1.33%	0.19%	1.52%	01/04/26	124.22
M&G Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.49%	1.80%	02/04/26	127.57
M&G Africa Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.95%	0.49%	2.44%	02/04/26	127.14
Mazi BCI Africa Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.03%	1.03%	02/04/26	128.76
Mazi BCI Africa Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	02/04/26	129.37
Mazi BCI Africa Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.03%	0.04%	02/04/26	128.40
Global--Equity--General
10X MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	01/04/26	171.25
10X MSCI World Index Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.43%	n/a	0.43%	01/04/26	172.59
10X MSCI World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	01/04/26	175.70
10X MSCI World Index Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	01/04/26	175.20
10X MSCI World Index Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	01/04/26	176.44
10X MSCI World Index Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	01/04/26	171.86
10X S&P 500 ETF	no	Retail	0.00%	Dec25	n/a	0.37%	n/a	0.37%	01/04/26	11051.25
10X S&P Global Dividend Aristocrats ETF	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	01/04/26	2000.40
10X Total World Stock Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	01/04/26	1673.98
10X Total World Stock Tracker Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	01/04/26	257.50
10X Total World Stock Tracker Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.24%	0.02%	0.26%	01/04/26	257.72
10X Total World Stock Tracker Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	0.02%	0.28%	01/04/26	257.81
10X Total World Stock Tracker Feeder Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	01/04/26	257.71
10X Total World Stock Tracker Feeder Fund Class W	no	Retail	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	01/04/26	257.73
1NVEST MSCI World Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	01/04/26	10603.94
1NVEST MSCI World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	01/04/26	316.16
1NVEST MSCI World Index Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.03%	0.52%	01/04/26	318.50
1NVEST MSCI World Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.03%	0.27%	01/04/26	322.83
1NVEST MSCI World Index Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	01/04/26	323.20
1NVEST MSCI World Index Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	01/04/26	321.22
1NVEST MSCI World SRI Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	17528.25
1NVEST S&P 500 Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	01/04/26	58671.84
1NVEST S&P 500 Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	01/04/26	358.80
1NVEST S&P 500 Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.03%	0.39%	01/04/26	361.27
1NVEST S&P 500 Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	01/04/26	365.42
27four Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.00%	n/a	2.00%	01/04/26	325.40
27four Global Equity Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.00%	n/a	2.00%	01/04/26	325.43
27four Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	01/04/26	293.16
27four Global Equity Feeder Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.89%	n/a	1.89%	01/04/26	332.09
27four Global Equity Feeder Fund Class A6	no	Institutional	0.00%	Dec25	n/a	2.87%	n/a	2.87%	01/04/26	298.00
27four Global Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.73%	0.24%	0.97%	01/04/26	1160.09
27four Global Shariah Equity AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	993.92
36ONE BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.34%	1.59%	n/a	1.59%	01/04/26	182.34
36ONE BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	01/04/26	189.76
ABAX Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	01/04/26	266.73
ABAX Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	01/04/26	267.02
ABAX Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	267.43
Aboutir Prime Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.10%	1.98%	02/04/26	298.92
Aboutir Prime Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.10%	1.93%	02/04/26	300.00
AE Invest Ci Global Diversified Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.10%	1.56%	01/04/26	104.28
AE Invest Ci Global Diversified Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.10%	1.50%	01/04/26	104.32
AF Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	01/04/26	1135.40
AF Investments Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.29%	n/a	1.29%	01/04/26	1308.05
All Weather BCI Global Emerging Markets Feeder Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.45
All Weather BCI Global Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.46
All Weather BCI Global Resources Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	117.32
All Weather BCI Global Resources Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	117.55
Allan Gray-Orbis Global Equity Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1021.24
Allan Gray-Orbis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	0.82%	2.03%	0.11%	2.14%	02/04/26	17076.63
Amplify SCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.27%	1.45%	02/04/26	1081.49
Amplify SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.22%	0.85%	02/04/26	1090.70
Amplify SCI Global Equity Feeder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.06%	0.27%	1.33%	02/04/26	1084.29
Amplify SCI Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Mar25	n/a	0.48%	0.36%	0.84%	02/04/26	1091.30
AnBro BCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.91%	n/a	1.91%	02/04/26	109.84
Anchor BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	n/a	1.70%	01/04/26	307.30
Anchor BCI Global Technology Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.01%	1.26%	02/04/26	174.90
Anchor BCI Global Technology Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.01%	0.11%	02/04/26	184.42
Anchor BCI Global Technology Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.01%	0.97%	02/04/26	179.63
Aylett Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.65%	0.01%	1.66%	02/04/26	119.70
Aylett Global Equity Prescient Feeder Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	02/04/26	120.64
Balondolozi BCI Global Equity Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	102.85
Balondolozi BCI Global Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.09%	0.35%	02/04/26	103.11
BCI Artisan Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	n/a	1.12%	01/04/26	113.05
BCI Artisan Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	01/04/26	113.07
BCI Artisan Global Value Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	01/04/26	113.05
BCI Artisan Global Value Feeder Fund Class S	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	01/04/26	112.64
BCI Contrarius Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.16%	0.24%	2.40%	01/04/26	158.54
BCI Credo Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	n/a	1.22%	01/04/26	189.11
BCI Credo Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	01/04/26	195.37
BCI Credo Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	01/04/26	193.33
BCI Fundsmith Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	01/04/26	192.37
BCI Fundsmith Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	01/04/26	194.78
BCI GinsGlobal Global Equity Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	166.15
BCI GinsGlobal Global Equity Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	01/04/26	166.29
BCI GinsGlobal Global Equity Index Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	01/04/26	164.06
BCI Guernsey Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.01%	1.75%	01/04/26	157.28
BCI Guernsey Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.01%	1.65%	01/04/26	158.44
BCI Guinness Global Equity Income Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	n/a	1.13%	01/04/26	96.16
BCI Guinness Global Equity Income Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	96.68
BCI Guinness Global Equity Income Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	01/04/26	96.29
BCI HAN-GINS Tech Megatrend Equal Weight Feeder Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.03
BCI Lindsell Train Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	01/04/26	112.48
BCI Lindsell Train Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	01/04/26	113.35
BCI Lindsell Train Global Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	01/04/26	113.12
BCI Martello Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	01/04/26	151.89
BCI Martello Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	01/04/26	153.84
BCI MI Thornbridge Global Opportunities Feeder Fund Class A	no	Retail	0.00%	Sep25	n/a	1.42%	n/a	1.42%	01/04/26	142.58
BCI MI Thornbridge Global Opportunities Feeder Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	142.87
BCI Nomura Global High Conviction Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	01/04/26	100.00
BCI Ranmore Global Value Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	01/04/26	276.90
BCI Ranmore Global Value Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	01/04/26	275.61
BCI Ranmore Global Value Equity Feeder Fund Class S	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	277.06
BCI Sands Capital Emerging Markets Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	01/04/26	88.65
BCI Sands Capital Emerging Markets Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	89.80
BCI Sands Capital Emerging Markets Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	89.63
BCI Sands Capital Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	01/04/26	99.78
BCI Sands Capital Global Growth Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	01/04/26	100.78
BCI Sands Capital Global Growth Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	01/04/26	100.59
BCI Sands Capital Global Growth Feeder Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	01/04/26	100.62
BCI Sands Capital Global Growth Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	01/04/26	100.95
BCI T.Rowe Price Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	01/04/26	163.03
BCI T.Rowe Price Global Value Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.98%	n/a	0.98%	01/04/26	163.80
BCI T.Rowe Price Global Value Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	01/04/26	165.43
Bellamont BCI Emerging Market Feeder Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	01/04/26	98.46
Bellamont BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.52%	n/a	1.52%	01/04/26	105.40
Bellamont BCI Small Cap Global Equity Fund Class A	no	Retail	3.45%	n/a	n/a	n/a	n/a	n/a	02/04/26	97.33
Bellamont BCI Small Cap Global Equity Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	97.69
Benguela Global Equity 27four Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	n/a	1.37%	02/04/26	200.14
Benguela Global Equity 27four Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	n/a	1.14%	02/04/26	201.30
BlueAlpha BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	02/04/26	395.66
BlueAlpha BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	0.31%	0.46%	02/04/26	413.00
BlueAlpha BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.96%	0.31%	1.27%	02/04/26	407.83
BlueAlpha BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.31%	1.09%	02/04/26	411.48
BlueAlpha BCI Global Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.73%	0.31%	1.04%	02/04/26	411.62
Brenthurst BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	01/04/26	146.88
Camissa Global Equity Feeder Class A	no	Retail	0.00%	Mar26	n/a	1.86%	0.25%	2.11%	02/04/26	166.15
Camissa Global Equity Feeder Class B	no	Institutional	0.00%	Mar26	n/a	1.22%	0.25%	1.47%	02/04/26	172.24
Camissa Islamic Global Equity Feeder Fund Class A	no	Retail	0.00%	Mar26	n/a	1.80%	0.12%	1.92%	02/04/26	195.97
Camissa Islamic Global Equity Feeder Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.17%	0.12%	1.29%	02/04/26	205.72
Citadel Global Equity H4 Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.60%	0.05%	1.65%	01/04/26	8130.74
Citrine BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	0.59%	1.62%	02/04/26	95.27
Cogence Global Equity Prescient Fund Of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	01/04/26	153.85
Cogence Global Equity Prescient Fund Of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.32%	0.11%	1.43%	01/04/26	155.41
Coronation Global Emerging Markets Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.08%	0.26%	1.34%	01/04/26	1044.34
Coronation Global Equity Select [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.40%	0.20%	1.60%	02/04/26	246.80
Coronation Global Equity Select [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.11%	0.20%	1.31%	02/04/26	254.75
Coronation Global Equity Select [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	02/04/26	258.49
Coronation Global Equity Select [ZAR] Feeder Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.82%	0.20%	1.02%	02/04/26	248.17
Coronation Global Equity Select Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	01/04/26	1197.72
Coronation Global Opportunitie Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	01/04/26	1071.27
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.19%	2.09%	02/04/26	22604.56
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.61%	0.19%	1.80%	02/04/26	23716.99
Coronation Global Opportunities Equity [ZAR] Feeder Fund Class P	no	Retail	0.00%	Dec25	n/a	1.44%	0.19%	1.63%	02/04/26	24455.93
Curate Momentum Global Emerging Markets Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	n/a	1.48%	02/04/26	119.53
Curate Momentum Global Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	02/04/26	119.67
Curate Momentum Global Emerging Markets Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	n/a	1.25%	02/04/26	119.92
Curate Momentum Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	02/04/26	164.38
Curate Momentum Global Sustainable Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	02/04/26	165.59
Curate Momentum Global Sustainable Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	164.40
Curate Momentum Global Sustainable Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	165.33
Denker SCI Global Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.11%	0.05%	2.16%	02/04/26	4129.51
Denker SCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.48%	0.05%	1.53%	02/04/26	4608.29
Denker SCI Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.82%	0.05%	1.87%	02/04/26	4338.95
Denker SCI Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.13%	0.05%	1.18%	02/04/26	4471.27
Denker SCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.55%	0.05%	3.60%	02/04/26	3274.44
Discovery Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	02/04/26	623.72
Discovery Global Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.23%	2.23%	02/04/26	493.23
Dynasty Ci Global Accumulator Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.02%	1.35%	01/04/26	139.27
Dynasty Ci Global Accumulator Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.02%	1.29%	01/04/26	139.65
EasyETFs AI World Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	8539.52
EasyETFs Global Equity Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1469.92
Element SCI Global Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	02/04/26	690.35
Element SCI Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	2.20%	0.12%	2.32%	02/04/26	639.75
Element SCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.50%	0.12%	1.62%	02/04/26	664.57
Element SCI Islamic Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.11%	2.07%	02/04/26	415.06
Element SCI Islamic Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.11%	1.08%	02/04/26	450.61
Element SCI Islamic Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	02/04/26	430.20
Fairtree Global Emerging Markets Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.40%	1.72%	0.72%	2.44%	02/04/26	175.67
Fairtree Global Emerging Markets Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.72%	2.03%	02/04/26	169.03
Fairtree Global Emerging Markets Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.00%	0.55%	1.55%	02/04/26	170.55
Fairtree Global Emerging Markets Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.72%	1.34%	02/04/26	169.20
Fairtree Global Emerging Markets Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.16%	0.72%	0.88%	02/04/26	169.50
Fairtree Global Equity Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	02/04/26	294.46
Fairtree Global Equity Prescient Feeder Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.98%	0.06%	1.04%	02/04/26	291.85
Fairtree Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	02/04/26	298.98
Fairtree Global Equity Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.06%	0.54%	02/04/26	301.03
Fairtree Global Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.06%	0.29%	02/04/26	303.94
Fairtree Global Equity Prescient Feeder Fund Class B5	no	Institutional	0.00%	Mar25	n/a	0.99%	0.06%	1.05%	02/04/26	300.87
Flagship BCI Global Icon Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.96%	n/a	1.96%	01/04/26	985.96
Flagship BCI Global Icon Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.73%	n/a	1.73%	01/04/26	999.04
FNB Global 1200 Equity Fund of Funds ETF	no	Retail	0.00%	Dec25	n/a	0.44%	0.02%	0.46%	01/04/26	10490.25
FNB Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	02/04/26	157.70
FNB MSCI EM Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.47%	0.19%	0.66%	01/04/26	7505.57
FNB MSCI World Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	01/04/26	2062.13
Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	n/a	1.38%	02/04/26	3017.87
Glacier Global Stock Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	01/04/26	3177.83
Glacier Global Stock Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	01/04/26	3207.89
Glacier Global Stock Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.02%	0.94%	01/04/26	3215.99
Glacier Long Term Global Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	n/a	1.15%	01/04/26	1174.60
Glacier Long Term Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	01/04/26	1176.90
Gryphon Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	02/04/26	3582.30
Hollard BCI Focused Global Equity Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	2.43%	n/a	2.43%	01/04/26	89.20
Instit BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	02/04/26	236.93
Interactive Global Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.17%	1.75%	01/04/26	122.17
Interactive Global Equity Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.17%	1.46%	01/04/26	122.31
Interactive Global Equity Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.17%	1.18%	01/04/26	122.32
Interactive Global Equity Prescient Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	0.17%	0.58%	01/04/26	122.37
Investec BCI Global Leaders Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	01/04/26	127.49
Investec BCI Global Leaders Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	n/a	1.11%	01/04/26	131.24
Investec BCI Global Leaders Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	131.02
Investec BCI Global Leaders Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	01/04/26	130.33
Investec BCI Global Leaders Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	01/04/26	129.53
Investec BCI Global Sustainable Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	n/a	1.78%	01/04/26	112.92
Investec BCI Global Sustainable Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	n/a	1.26%	01/04/26	115.63
Investec BCI Global Sustainable Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	01/04/26	118.16
Investec BCI Global Sustainable Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.49%	n/a	1.49%	01/04/26	114.35
Investec BCI World Axis Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.19%	n/a	2.19%	01/04/26	154.52
Investec BCI World Axis Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	n/a	1.67%	01/04/26	157.84
Investec BCI World Axis Global Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	01/04/26	163.04
Investec BCI World Axis Global Equity Feeder Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	01/04/26	156.39
Ivy EasyETFs AI Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	960.35
Kruger International Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	01/04/26	122.85
Laurium Global Active Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.03%	1.26%	02/04/26	118.95
Laurium Global Active Equity Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.03%	0.30%	02/04/26	121.21
Laurium Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	02/04/26	148.51
Laurium Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.12%	0.11%	0.23%	02/04/26	148.61
Lodestar Core Equity 27four Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.40%	0.22%	0.62%	01/04/26	141.65
Lodestar Global Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.11%	0.60%	02/04/26	228.77
M&G Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	02/04/26	870.65
M&G Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	02/04/26	941.19
M&G Global Equity Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.78%	0.26%	1.04%	02/04/26	885.86
M&G Global Listed Infrastructure Feeder Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	110.71
M1 Capital Global Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.15%	1.67%	02/04/26	198.87
M1 Capital Global Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	02/04/26	188.93
M1 Capital Global Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.15%	1.38%	02/04/26	204.76
M1 Capital Global Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.15%	1.09%	02/04/26	194.44
M1 Capital Global Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.08%	0.15%	0.23%	02/04/26	228.36
M1 Capital Global Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.37%	0.15%	0.52%	02/04/26	223.19
Marriott First World Equity Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	02/04/26	3455.12
Marriott First World Equity Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.17%	0.07%	1.24%	02/04/26	3455.16
Mazi BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	n/a	1.01%	01/04/26	157.80
Mazi BCI Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	01/04/26	158.42
Melville Douglas STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.88%	n/a	1.88%	02/04/26	276.83
Melville Douglas STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.46%	n/a	1.46%	02/04/26	285.86
Mentenova Global Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.87%	0.36%	1.23%	01/04/26	167.51
Mentenova Global Equity Prescient Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	0.50%	0.36%	0.86%	01/04/26	167.55
Mentenova Global Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	01/04/26	167.57
Merchant West SCI Global Equity Feeder Fund Class A	no	Institutional	3.00%	Dec25	n/a	2.14%	0.06%	2.20%	02/04/26	191.78
Merchant West SCI Global Equity Feeder Fund Class B	no	Retail	3.00%	Dec25	n/a	1.56%	0.06%	1.62%	02/04/26	197.92
Merchant West SCI Global Equity Feeder Fund Class C	no	Institutional	3.00%	Dec25	n/a	1.85%	0.06%	1.91%	02/04/26	194.82
MI-PLAN BCI Global AI Opportunity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	02/04/26	3912.25
MI-PLAN BCI Global AI Opportunity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.26%	0.09%	1.35%	02/04/26	3919.37
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	01/04/26	4801.68
MI-Plan BCI Sarasin IE Global Equity Opportunities Fder Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.80%	n/a	1.80%	01/04/26	4561.57
Momentum GF Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.59%	n/a	1.59%	02/04/26	150.71
Momentum GF Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	n/a	1.23%	02/04/26	151.07
Momentum GF Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.47%	n/a	1.47%	02/04/26	150.85
Momentum GF Global Equity Feeder Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.36%	n/a	1.36%	02/04/26	150.96
Momentum Global Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	n/a	1.53%	02/04/26	860.31
Momentum Global Growth Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.59%	n/a	3.59%	02/04/26	756.10
Momentum Global Growth Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	02/04/26	951.27
Momentum Global Growth Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	910.56
Momentum Global Growth Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	900.51
Nedgroup Investments Contrarian Value Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.05%	1.25%	02/04/26	1108.99
Nedgroup Investments Core World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	02/04/26	1371.15
Nedgroup Investments Core World Index Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	1373.73
Nedgroup Investments Core World Index Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	1365.37
Nedgroup Investments Core World Index Feeder Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	02/04/26	1381.18
Nedgroup Investments Global EM Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.33%	0.39%	1.72%	02/04/26	1702.41
Nedgroup Investments Global EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.39%	1.47%	02/04/26	1702.74
Nedgroup Investments Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.06%	1.64%	02/04/26	1616.39
Nedgroup Investments Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.34%	0.06%	1.40%	02/04/26	1622.79
Nedgroup Investments Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	02/04/26	1588.63
Nedgroup Investments Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.06%	1.00%	02/04/26	1594.37
Nedgroup Investments Global Equity Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	02/04/26	1605.40
Nedgroup Investments Select Global Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	02/04/26	1421.83
Nedgroup Investments Select Global Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	0.04%	1.38%	02/04/26	1408.22
Nedgroup Investments Select Global Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.04%	1.55%	02/04/26	1395.87
Nedgroup Investments Select Global Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.40%	0.04%	1.44%	02/04/26	1404.33
Ninety One Global Environment Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.41%	0.27%	1.68%	02/04/26	118.02
Ninety One Global Environment Feeder Fund Class I	no	Retail	0.00%	Dec25	n/a	1.14%	0.27%	1.41%	02/04/26	119.24
Ninety One Global Franchise Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	02/04/26	1810.56
Ninety One Global Franchise Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.08%	0.02%	2.10%	02/04/26	1840.71
Ninety One Global Franchise Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.34%	0.02%	1.36%	02/04/26	2070.34
Ninety One Global Franchise Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	02/04/26	2160.28
Ninety One Global Franchise Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	02/04/26	2156.48
Ninety One Global Franchise Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	02/04/26	2183.27
Ninety One Global Strategic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	02/04/26	2414.45
Ninety One Global Strategic Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.22%	2.28%	02/04/26	2433.13
Ninety One Global Strategic Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.33%	0.22%	3.55%	02/04/26	1927.41
Ninety One Global Strategic Equity Feeder Fund Class H	no	Retail	0.00%	Dec25	n/a	1.32%	0.22%	1.54%	02/04/26	2690.18
Ninety One Global Strategic Equity Feeder Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.04%	0.22%	1.26%	02/04/26	2810.06
Ninety One Global Strategic Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.22%	1.43%	02/04/26	2750.85
Oasis Crescent International Feeder Fund	no	Institutional	0.00%	Dec25	n/a	2.12%	n/a	2.12%	02/04/26	964.75
Oasis Crescent International Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	02/04/26	996.22
Oasis Crescent International Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.55%	n/a	1.55%	02/04/26	1009.78
Oasis Crescent International Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.55%	n/a	1.55%	02/04/26	970.64
Old Mutual FTSE RAFI All World Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	1261.15
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	02/04/26	1335.09
Old Mutual FTSE RAFI All World Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	1306.18
Old Mutual FTSE RAFI All World Index Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	1353.24
Old Mutual FTSE RAFI All World Index Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	02/04/26	1295.64
Old Mutual Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.04%	0.12%	2.16%	02/04/26	7596.58
Old Mutual Global Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	7943.36
Old Mutual Global Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	02/04/26	7714.46
Old Mutual Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	02/04/26	7887.74
Old Mutual Global Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	02/04/26	7707.89
Old Mutual Global Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.18%	0.12%	1.30%	02/04/26	7814.97
Old Mutual Global Equity Fund Class F1	no	Institutional	0.00%	Dec25	n/a	1.36%	0.12%	1.48%	02/04/26	7714.29
Old Mutual Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	1.19%	0.10%	1.29%	02/04/26	7814.65
Old Mutual Global Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.12%	0.96%	02/04/26	7713.36
Old Mutual Global ESG Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.14%	1.45%	02/04/26	266.28
Old Mutual Global ESG Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	271.93
Old Mutual Global ESG Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.14%	1.06%	02/04/26	269.24
Old Mutual Global ESG Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.14%	0.56%	02/04/26	271.94
Old Mutual Global ESG Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.79%	0.14%	0.93%	02/04/26	270.17
Old Mutual Global Islamic Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.05%	1.83%	02/04/26	331.77
Old Mutual Global Islamic Equity Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	343.67
Old Mutual Global Islamic Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.05%	1.43%	02/04/26	336.57
Old Mutual Global Islamic Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.05%	0.91%	02/04/26	343.32
Old Mutual Global Islamic Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.26%	0.05%	1.31%	02/04/26	339.71
Old Mutual Global Managed Alpha Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.07%	1.60%	02/04/26	251.41
Old Mutual Global Managed Alpha Equity Feeder Fund Class A5	no	Institutional	0.00%	Jun25	n/a	1.13%	0.10%	1.23%	02/04/26	256.27
Old Mutual Global Managed Alpha Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.13%	0.07%	1.20%	02/04/26	253.61
Old Mutual Global Managed Alpha Equity Feeder Fund Class B2	no	Institutional	0.00%	Mar25	n/a	1.18%	0.12%	1.30%	02/04/26	256.28
Old Mutual Global Managed Alpha Equity Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	02/04/26	254.26
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	0.01%	0.81%	02/04/26	367.05
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	02/04/26	379.12
Old Mutual MSCI Emerging Markets Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.01%	0.54%	02/04/26	374.30
Old Mutual MSCI World Selection Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	02/04/26	541.79
Old Mutual MSCI World Selection Index Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	569.24
Old Mutual MSCI World Selection Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	02/04/26	552.52
Old Mutual MSCI World Selection Index Feeder Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	02/04/26	556.24
Old Mutual Multi-Managers Global Equity Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	02/04/26	230.63
Old Mutual Multi-Managers Global Equity Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	02/04/26	229.77
Old Mutual Multi-Managers World Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.22%	1.35%	02/04/26	253.79
Old Mutual Multi-Managers World Core Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.22%	1.06%	02/04/26	254.78
Old Mutual Multi-Managers World Core Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.22%	0.84%	02/04/26	255.36
Oribi Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	96.33
Oribi Global Growth Prescient AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	899.75
Peregrine Capital Global Equity Prescient Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	01/04/26	16403.62
Peregrine Capital Global Equity Prescient Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.04%	1.70%	01/04/26	16059.67
PortfolioMetrix BCI Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.35%	0.02%	0.37%	01/04/26	361.88
PortfolioMetrix BCI Global Equity Feeder Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	01/04/26	349.20
PortfolioMetrix BCI Global Equity Feeder Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	01/04/26	349.80
PPS Global Equity Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.01%	1.98%	02/04/26	172.53
PPS Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.45%	0.01%	1.46%	02/04/26	177.85
PPS Global Equity Feeder Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	02/04/26	181.54
PPS Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	02/04/26	186.46
PPS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	02/04/26	182.77
Prescient Core Global Equity Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	01/04/26	233.24
Prescient Core Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	01/04/26	231.65
Prescient Core Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	01/04/26	235.93
Prescient Core Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	01/04/26	234.25
Prescient Core Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	01/04/26	233.65
Prescient Foord Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	n/a	1.42%	02/04/26	3004.70
Prescient Foord Global Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	02/04/26	3022.81
Prescient Foord Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.13%	n/a	1.13%	02/04/26	3034.24
Prescient Omba Global Equity Feeder Fund Class 1	no	Retail	0.00%	Dec25	n/a	1.24%	0.05%	1.29%	02/04/26	121.94
Prescient Sigma Select Global Leaders Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	01/04/26	181.79
Prescient Sigma Select Global Leaders Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.44%	0.02%	1.46%	01/04/26	183.20
Prime Global ESG Equity Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	0.09%	1.75%	02/04/26	168.82
Prime Iza Global Equity Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	2.27%	0.18%	2.45%	01/04/26	105.16
PSG Global Equity Feeder Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	622.38
PSG Global Equity Feeder Fund Class E	no	Retail	0.00%	Dec25	n/a	1.59%	0.29%	1.88%	02/04/26	650.61
PSG Wealth Global Creator Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.14%	0.06%	1.20%	02/04/26	496.23
Remo BCI Thematic Growth Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	n/a	1.51%	01/04/26	80.66
Remo BCI Thematic Growth Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	01/04/26	81.60
RisCura BCI Emerging Markets Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.90%	n/a	1.90%	01/04/26	129.97
Sanlam Private Wealth SCI Global High Quality Feeder Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.03%	1.47%	02/04/26	2130.65
Sasfin BCI Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	01/04/26	175.80
Sasfin BCI Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	n/a	1.52%	01/04/26	182.50
Satrix Global Infrastructure Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	6546.48
Satrix MSCI ACWI Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	n/a	0.35%	01/04/26	8954.41
Satrix MSCI EM ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.38%	n/a	0.38%	01/04/26	6646.37
Satrix MSCI Emerging Markets Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	n/a	0.40%	01/04/26	7740.41
Satrix MSCI World ESG Enhanced Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	01/04/26	8950.51
Satrix MSCI World Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.35%	0.01%	0.36%	01/04/26	10590.11
Satrix MSCI World Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	01/04/26	4813.50
Satrix MSCI World Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.33%	0.04%	0.37%	01/04/26	4917.08
Satrix MSCI World Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	01/04/26	5094.48
Satrix MSCI World Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	01/04/26	4934.24
Satrix MSCI World Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	01/04/26	5004.74
Satrix MSCI World Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	01/04/26	4996.79
Satrix MSCI World Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.04%	0.09%	01/04/26	5073.10
Satrix MSCI World Islamic Feeder ETF	no	Retail	0.00%	Mar25	n/a	0.55%	n/a	0.55%	01/04/26	4890.46
SCI Global Emerging Markets Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.76%	0.20%	1.96%	02/04/26	1847.10
SCI Global Emerging Markets Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.20%	1.73%	02/04/26	1882.16
SCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.91%	0.05%	1.96%	02/04/26	1149.09
SCI Global Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	3.34%	0.05%	3.39%	02/04/26	968.64
SCI Global Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.51%	0.05%	1.56%	02/04/26	1179.52
SCI Global Equity Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.05%	0.98%	02/04/26	1190.22
SCI Global Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.05%	1.27%	02/04/26	1187.63
SCI Schroder Global Core Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.01%	0.67%	02/04/26	341.54
SCI Schroder Global Core Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	02/04/26	342.35
SCI Schroder Global Core Equity Feeder Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	02/04/26	343.81
SCI Schroder Global Value Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.01%	2.44%	02/04/26	1112.64
SCI Schroder Global Value Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.41%	0.01%	3.42%	02/04/26	1048.11
SCI Schroder Global Value Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	1140.38
SCI Schroder Global Value Feeder Fund Class X1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.01%	1.07%	02/04/26	1147.46
Seed Global Equity Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.07%	1.23%	02/04/26	127.89
Seed Global Equity Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	02/04/26	128.22
Select BCI Enhanced Core Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	01/04/26	169.60
Select BCI Enhanced Core Global Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	01/04/26	169.68
Select BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.44%	1.62%	02/04/26	111.13
Select BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.44%	1.34%	02/04/26	111.45
Select BCI Global Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.19%	0.44%	1.63%	02/04/26	111.17
Select Manager BCI Global Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.07%	1.66%	01/04/26	235.73
Select Manager BCI Global Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	01/04/26	245.54
SIS Global Equity Feeder Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	02/04/26	1015.61
SIS Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.82%	0.01%	0.83%	02/04/26	1023.52
SIS Global Equity Feeder Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	02/04/26	1011.59
SIS Global Equity Feeder Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	961.71
SIS Global Equity Feeder Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	1030.80
SIS Global Equity Feeder Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	966.39
Southern Right Capital BCI GQG EM Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	01/04/26	142.41
Southern Right Capital BCI GQG EM Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	01/04/26	142.90
Southern Right Capital BCI GQG EM Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	01/04/26	142.46
Southern Right Capital BCI GQG EM Equity Feeder Fund Class W	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	01/04/26	143.26
Southern Right Capital BCI GQG Global Equity Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	01/04/26	155.65
Southern Right Capital BCI GQG Global Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	01/04/26	156.06
Southern Right Capital BCI GQG Global Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	01/04/26	156.82
STANLIB Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	02/04/26	688.62
STANLIB Global Equity Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	02/04/26	744.76
STANLIB Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	02/04/26	735.42
STANLIB Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	02/04/26	747.19
STANLIB Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.36%	0.03%	1.39%	02/04/26	717.80
STANLIB Global Select Feeder Fund	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	01/04/26	119.49
STANLIB Global Select Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.03%	1.52%	01/04/26	117.75
STANLIB Global Select Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.03%	1.04%	01/04/26	118.96
STANLIB Global Select Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	01/04/26	118.03
STANLIB Multi-Manager Global Equity Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.35%	0.03%	1.38%	02/04/26	750.86
STANLIB Multi-Manager Global Equity Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.03%	0.89%	02/04/26	786.86
STANLIB Multi-Manager Global Equity Feeder Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	02/04/26	788.45
STANLIB Multi-Manager Global Equity Feeder Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.03%	1.37%	02/04/26	764.20
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	02/04/26	1945.13
Stonehage Fleming Global Best Ideas Equity Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	02/04/26	2038.36
Stylo Global Equity Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	n/a	0.68%	01/04/26	289.09
Stylo Global Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	01/04/26	290.84
Stylo Global Equity Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	01/04/26	291.59
Stylo Global Equity Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	01/04/26	291.68
Stylo Global Equity Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	01/04/26	292.34
Sygnia 4th Industrial Revolution Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.04%	0.89%	02/04/26	338.52
Sygnia 4th Industrial Revolution Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.04%	0.98%	02/04/26	346.70
Sygnia 4th Industrial Revolution Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	350.90
Sygnia FANG.AI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.02%	0.92%	02/04/26	404.52
Sygnia FANG.AI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	02/04/26	404.26
Sygnia FANG.AI Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	418.12
Sygnia FANG.AI Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	417.96
Sygnia Health Innovation Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	02/04/26	119.40
Sygnia Health Innovation Global Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.95%	0.05%	1.00%	02/04/26	119.75
Sygnia Health Innovation Global Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.76
Sygnia Health Innovation Global Equity Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.74
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF	no	Retail	0.00%	Dec20	n/a	0.62%	0.06%	0.68%	01/04/26	5411.35
Sygnia Itrix Euro stoxx 50 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	01/04/26	11228.43
Sygnia Itrix FANG.AI Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1590.98
Sygnia Itrix FTSE 100 ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	01/04/26	23202.02
Sygnia Itrix Health Innovation Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	3005.65
Sygnia Itrix MSCI China Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	3257.02
Sygnia Itrix MSCI Emerging Markets 50 ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	2567.70
Sygnia Itrix MSCI Japan ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	01/04/26	2377.68
Sygnia Itrix MSCI USA Index ETF	no	Retail	0.00%	Dec20	n/a	0.86%	n/a	0.86%	01/04/26	10430.01
Sygnia Itrix MSCI World Index ETF	no	Retail	0.00%	Dec20	n/a	0.69%	n/a	0.69%	01/04/26	7291.68
Sygnia Itrix S&P 500 ETF	no	Retail	0.00%	Dec20	n/a	0.19%	n/a	0.19%	01/04/26	11051.02
Sygnia Itrix S&P Global 1200 ESG ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	6130.21
Sygnia Skeleton International Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	02/04/26	285.47
Sygnia Skeleton International Equity Fund of Funds Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	285.48
Sygnia Skeleton International Equity Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	02/04/26	285.48
Tiger BCI Offshore Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.09%	0.01%	1.10%	02/04/26	1786.71
Visio BCI Global Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.37%	1.47%	02/04/26	152.57
Visio BCI Global Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.37%	1.22%	02/04/26	152.84
Visio BCI Global Equity Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.19%	0.37%	0.56%	02/04/26	153.24
Visio BCI Global Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.10%	0.37%	0.47%	02/04/26	153.25
Vunani Global Equity Prescient Feeder AMETF	no	Retail	0.00%	Dec25	n/a	1.15%	0.02%	1.17%	01/04/26	954.39
Wealth Global Equity CoreSolutions AMETF	no	Retail	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	01/04/26	921.24
Global--Equity--Unclassified
10X All Asia Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.58%	0.03%	0.61%	01/04/26	1339.56
1NVEST MSCI EM Asia Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	4112.13
1NVEST S&P 500 Info Tech Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	01/04/26	3187.73
1NVEST S&P 500 Info Tech Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.03%	0.56%	01/04/26	615.95
1NVEST S&P 500 Info Tech Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	01/04/26	619.58
1NVEST S&P 500 Info Tech Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.18%	0.03%	0.21%	01/04/26	626.33
Denker SCI Global Financial Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.32%	0.18%	2.50%	02/04/26	7493.86
Denker SCI Global Financial Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.04%	0.18%	2.22%	02/04/26	7846.77
Denker SCI Global Financial Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.35%	0.18%	1.53%	02/04/26	7988.80
FNB S&P 500 Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	01/04/26	10699.95
Riscura BCI China Equity Feeder Fund Class A	no	Retail	0.29%	Dec25	n/a	1.21%	n/a	1.21%	01/04/26	105.24
Riscura BCI China Equity Feeder Fund Class B	no	Institutional	0.17%	Dec25	n/a	1.11%	n/a	1.11%	01/04/26	105.77
Satrix MSCI China Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.63%	n/a	0.63%	01/04/26	4745.12
Satrix MSCI India Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	6783.83
Satrix MSCI Japan Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	3979.32
Satrix Nasdaq 100 ETF	no	Retail	0.00%	Mar25	n/a	0.47%	n/a	0.47%	01/04/26	22871.71
Satrix Stoxx Europe 600 Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	5632.74
SCI India Opportunities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.60%	0.36%	2.96%	02/04/26	3653.54
Global--Equity--US
Satrix S&P 500 Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	01/04/26	11725.68
Global--Interest Bearing--Unclassified
Anchor BCI Africa Flexible Income Fund Class A	no	Retail	0.00%	Dec25	0.08%	0.95%	n/a	0.95%	02/04/26	117.66
Anchor BCI Africa Flexible Income Fund Class B	no	Institutional	0.63%	Dec25	n/a	0.69%	n/a	0.69%	02/04/26	117.71
Anchor BCI Africa Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	02/04/26	117.65
Global--Interest Bearing--Short Term
1NVEST ICE US Treasury Short Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	01/04/26	1695.71
Marriott Global Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	02/04/26	577.82
Momentum International Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	167.45
Momentum International Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.42%	n/a	2.42%	02/04/26	153.88
Momentum International Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.31%	n/a	1.31%	02/04/26	166.90
Momentum International Income Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.40%	n/a	1.40%	02/04/26	166.36
Momentum International Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	170.02
Momentum International Income Fund Class B5	no	Retail	0.00%	Dec25	n/a	2.12%	n/a	2.12%	02/04/26	159.10
Momentum International Income Fund Class B6	no	Retail	0.00%	Dec25	n/a	1.73%	n/a	1.73%	02/04/26	163.54
Momentum International Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	167.18
Momentum International Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	02/04/26	167.48
Momentum International Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	167.18
Old Mutual Global Currency Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.02%	0.97%	02/04/26	449.59
Old Mutual Global Currency Feeder Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	462.79
Old Mutual Global Currency Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	02/04/26	454.75
Old Mutual Global Currency Feeder Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	02/04/26	456.06
STANLIB US Dollar Currency Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	02/04/26	221.21
STANLIB US Dollar Currency Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	221.31
Global--Interest Bearing--Variable Term
1NVEST Global Government Bond Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.40%	n/a	0.40%	01/04/26	7622.36
1NVEST Global Government Bond Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	01/04/26	113.83
1NVEST Global Government Bond Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.47%	0.04%	0.51%	01/04/26	113.83
1NVEST Global Government Bond Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	0.04%	0.27%	01/04/26	113.83
Balondolozi BCI Global Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.67%	n/a	0.67%	02/04/26	84.88
Balondolozi BCI Global Bond Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	84.86
FNB World Government Bond ETF	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	01/04/26	666.44
M&G Global Bond Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	02/04/26	405.41
M&G Global Bond Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.03%	0.90%	02/04/26	422.19
M&G Global Bond Feeder Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.63%	0.03%	0.66%	02/04/26	430.04
Nedgroup Investments Global Strategic Bond Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	02/04/26	1008.55
PortfolioMetrix BCI Global Bond Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.15%	0.76%	01/04/26	86.34
PortfolioMetrix BCI Global Bond Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.25%	0.15%	0.40%	01/04/26	86.36
PortfolioMetrix BCI Global Bond Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.23%	0.15%	0.38%	01/04/26	86.43
Prescient Specialist Global Bond Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	94.54
Prescient Specialist Global Bond Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	94.54
Prescient Specialist Global Bond Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	94.54
Satrix Global Aggregate Bond Feeder ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.01%	0.41%	01/04/26	3715.49
STANLIB Global Bond Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	02/04/26	349.80
STANLIB Global Bond Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	02/04/26	349.71
STANLIB Global Bond Feeder Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.11%	0.01%	1.12%	02/04/26	346.03
Stylo Global Bond Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	01/04/26	116.47
Stylo Global Bond Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	01/04/26	116.43
Stylo Global Bond Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	01/04/26	116.60
Stylo Global Bond Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	01/04/26	116.43
Stylo Global Bond Prescient Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	01/04/26	116.59
Global--Real Estate--General
10X S&P Global Property ETF	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	01/04/26	4817.22
1NVEST Global REIT Index Feeder ETF	no	Retail	0.00%	Dec25	n/a	0.23%	n/a	0.23%	01/04/26	2138.89
1NVEST Global REIT Index Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	0.04%	0.56%	01/04/26	148.12
1NVEST Global REIT Index Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	01/04/26	148.12
1NVEST Global REIT Index Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	01/04/26	148.12
Catalyst SCI Global Real Estate Feeder Fund Class A	no	Institutional	0.00%	Dec25	n/a	2.30%	0.17%	2.47%	02/04/26	629.51
Catalyst SCI Global Real Estate Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	02/04/26	704.03
Catalyst SCI Global Real Estate Feeder Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.90%	0.17%	2.07%	02/04/26	662.57
Catalyst SCI Global Real Estate Feeder Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.94%	0.17%	1.11%	02/04/26	705.90
Catalyst SCI Global Real Estate Feeder Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	02/04/26	706.14
Catalyst SCI Shariah Global Real Estate Fund Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.34%	2.61%	02/04/26	933.14
Catalyst SCI Shariah Global Real Estate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.41%	2.21%	02/04/26	937.57
Catalyst SCI Shariah Global Real Estate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.29%	1.20%	02/04/26	938.93
Discovery Global Real Estate Securities Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.22%	2.36%	02/04/26	144.11
Fairtree Global Real Estate Prescient Feeder Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.03%	1.62%	02/04/26	153.04
Fairtree Global Real Estate Prescient Feeder Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	02/04/26	155.73
Fairtree Global Real Estate Prescient Feeder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.09%	0.03%	1.12%	02/04/26	158.77
Fairtree Global Real Estate Prescient Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	02/04/26	162.69
Fairtree Global Real Estate Prescient Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	02/04/26	166.65
M&G Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	02/04/26	98.30
M&G Global Property Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.76%	0.24%	2.00%	02/04/26	98.81
Marriott International Real Estate Feeder Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.54%	0.07%	1.61%	02/04/26	496.04
Marriott International Real Estate Feeder Fund Class C	yes	Retail	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	02/04/26	496.05
Meago Enhanced Global Property Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.24%	1.52%	01/04/26	134.03
Meago Enhanced Global Property Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.05%	0.24%	1.29%	01/04/26	134.04
Meago Enhanced Global Property Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	01/04/26	135.80
Meago Enhanced Global Property Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	01/04/26	134.00
Meago Enhanced Global Property Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	0.24%	1.01%	01/04/26	101.54
Meago Enhanced Global Property Prescient Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	01/04/26	101.54
Merchant West SCI Global Property Income Fund Class A	no	Retail	3.00%	Dec25	n/a	1.37%	0.03%	1.40%	02/04/26	371.80
Merchant West SCI Global Property Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.08%	0.03%	1.11%	02/04/26	372.04
Nedgroup Investments Global Property Feeder Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	02/04/26	1579.30
Nedgroup Investments Global Property Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.14%	0.67%	02/04/26	1582.01
Nedgroup Investments Global Property Feeder Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.14%	0.69%	02/04/26	1595.30
Oasis Crescent International Property Equity Feeder Fund	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	02/04/26	211.64
Oasis Crescent International Property Equity Feeder Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	02/04/26	212.23
Oasis Crescent International Property Equity Feeder Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	n/a	1.08%	02/04/26	212.57
Oasis Crescent International Property Equity Feeder Fund Class D	no	Retail	0.00%	Dec25	n/a	1.08%	n/a	1.08%	02/04/26	214.45
PortfolioMetrix BCI Global Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	01/04/26	140.81
PortfolioMetrix BCI Global Property Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	01/04/26	141.58
PortfolioMetrix BCI Global Property Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	01/04/26	141.56
Reitway BCI Global Property Feeder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	n/a	1.83%	01/04/26	326.53
Reitway BCI Global Property Feeder Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	01/04/26	331.76
Reitway Global Property Actively Managed Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.06%	0.39%	2.45%	01/04/26	1058.57
REITWAY Global Property Income Prescient ETF	no	Retail	0.00%	Mar25	n/a	0.09%	3.26%	3.35%	01/04/26	916.86
Reitway Global Property Prescient ETF	no	Retail	0.00%	Dec25	n/a	2.04%	0.13%	2.17%	01/04/26	1124.17
Sesfikile BCI Global Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.33%	1.26%	02/04/26	122.53
Sesfikile BCI Global Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	02/04/26	122.49
STANLIB Global Property Feeder Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.42%	0.19%	1.61%	02/04/26	485.96
STANLIB Global Property Feeder Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.19%	1.11%	02/04/26	513.49
STANLIB Global Property Feeder Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	02/04/26	500.85
Sygnia Itrix Global Property ETF	no	Retail	0.00%	Dec20	n/a	0.23%	0.02%	0.25%	01/04/26	4971.40
Regional--Equity--General
IJG Prescient SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.30%	1.58%	01/04/26	127.41
IJG Prescient SA Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.30%	1.33%	01/04/26	127.43
IJG Prescient SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.30%	0.58%	01/04/26	127.51
Regional--Namibian--Unclassified
Arysteq Balanced Fund Class B	no	Institutional	0.00%	Dec23	n/a	1.40%	n/a	1.40%	02/04/26	160.31
Arysteq Bond Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.91%	n/a	0.91%	01/04/26	107.19
Arysteq Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	115.45
Arysteq Money Plus Fund Class B	no	Institutional	0.00%	Jun25	n/a	0.76%	n/a	0.76%	06/04/26	100.00
Arysteq Property Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.18%	0.03%	1.21%	02/04/26	130.89
Arysteq SA Equity Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.51%	0.08%	1.59%	02/04/26	142.86
Capricorn Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	120.72
Capricorn Bond Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	02/04/26	120.69
Capricorn Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	120.69
Capricorn Bond Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.85%	n/a	0.85%	02/04/26	120.78
Capricorn Corporate Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Corporate Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Corporate Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Corporate Income Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.10
Capricorn Corporate Income Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.10
Capricorn Corporate Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.10
Capricorn Corporate Income Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.10
Capricorn Emerging Markets Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	97.96
Capricorn Emerging Markets Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	97.92
Capricorn Emerging Markets Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	98.02
Capricorn Emerging Markets Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	97.94
Capricorn Enhanced Cash Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	101.38
Capricorn Enhanced Cash Fund Class B	no	Retail	0.00%	Mar21	n/a	0.70%	n/a	0.70%	02/04/26	101.38
Capricorn Enhanced Cash Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	101.38
Capricorn Enhanced Cash Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.60%	n/a	0.60%	02/04/26	101.40
Capricorn Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	337.76
Capricorn Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	338.30
Capricorn Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	338.81
Capricorn Equity Fund Class D	no	Institutional	0.00%	Mar17	n/a	1.25%	n/a	1.25%	02/04/26	338.13
Capricorn Global Bond Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	114.98
Capricorn Global Bond Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	114.73
Capricorn Global Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	115.37
Capricorn Global Bond Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	114.80
Capricorn High Yield Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	108.23
Capricorn High Yield Fund Class B	no	Retail	0.00%	Mar21	n/a	0.90%	n/a	0.90%	02/04/26	108.26
Capricorn High Yield Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	108.26
Capricorn High Yield Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	n/a	0.70%	02/04/26	108.27
Capricorn High Yield Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	108.26
Capricorn International Equity Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	636.43
Capricorn International Equity Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	628.40
Capricorn International Equity Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	637.35
Capricorn International Equity Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	628.53
Capricorn Investment Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Investment Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Investment Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Managed Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	199.26
Capricorn Managed Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	02/04/26	199.25
Capricorn Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	199.26
Capricorn Managed Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	135.70
Capricorn Premier Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	241.57
Capricorn Premier Fund Class B	no	Retail	0.00%	Mar21	n/a	1.10%	n/a	1.10%	02/04/26	243.50
Capricorn Premier Fund Class D	no	Institutional	0.00%	Mar21	n/a	0.85%	n/a	0.85%	02/04/26	241.00
Capricorn Property Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	152.20
Capricorn Property Fund Class B	no	Retail	0.00%	Mar21	n/a	1.35%	n/a	1.35%	02/04/26	152.15
Capricorn Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	152.38
Capricorn Property Fund Class D	no	Institutional	0.00%	Mar21	n/a	1.10%	n/a	1.10%	02/04/26	152.15
Capricorn Selekt Fund Class B	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Selekt Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	100.00
Capricorn Stable Fund Class A	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	122.18
Capricorn Stable Fund Class B	no	Retail	0.00%	Mar21	n/a	0.95%	n/a	0.95%	02/04/26	122.15
Capricorn Stable Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	122.17
Capricorn Stable Fund Class D	no	Institutional	0.00%	Mar22	n/a	0.70%	0.07%	0.77%	02/04/26	122.05
Catalyst Enhanced Cash Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	01/04/26	99.94
Catalyst Flexible Opportunity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.89%	n/a	1.89%	01/04/26	159.55
Hangala Capital Absolute Balanced Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	183.39
Hangala Capital Absolute Balanced Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	183.35
Hangala Capital Absolute Balanced Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	149.65
Hangala Capital Absolute Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	183.30
Hangala Capital Income Provider Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	122.74
Hangala Capital Income Provider Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	122.80
Hangala Capital Income Provider Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	116.14
Hangala Capital Income Provider Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	122.54
Hangala Capital Money Market Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	99.99
Hangala Capital Money Market Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	100.00
IJG Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	5.85%	n/a	5.85%	01/04/26	103.17
IJG Corporate Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	01/04/26	111.67
IJG Corporate Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	01/04/26	111.90
IJG Income Provider Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.01%	1.13%	01/04/26	105.25
IJG Income Provider Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	01/04/26	105.32
IJG Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	01/04/26	105.20
IJG Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	01/04/26	105.32
IJG Money Market Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.65%	n/a	0.65%	06/04/26	100.00
IJG Money Market Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.50%	n/a	0.50%	06/04/26	100.00
IJG Money Market Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.15%	n/a	0.15%	06/04/26	100.00
NAM Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	02/04/26	6372.34
NAM Coronation Balanced Defensive Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.11%	0.09%	1.20%	02/04/26	6374.69
NAM Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.15%	1.70%	02/04/26	279.42
NAM Coronation Balanced Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	02/04/26	279.69
NAM Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.11%	1.67%	02/04/26	267.20
NAM Coronation Capital Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	0.11%	0.97%	02/04/26	266.24
NAM Coronation Capital Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	02/04/26	267.32
NAM Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	06/04/26	100.00
NAM Coronation Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	06/04/26	100.00
NAM Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.00
NAM Coronation Optimum Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.16%	1.70%	02/04/26	18001.16
NAM Coronation Optimum Growth Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.14%	0.16%	1.30%	02/04/26	18073.23
NAM Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.83%	0.01%	0.84%	02/04/26	132.72
NAM Coronation Strategic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	02/04/26	132.71
Regional--Lesotho--Unclassified
Standard Bank Lesotho Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	n/a	1.28%	02/04/26	96.27
Standard Bank Lesotho Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	02/04/26	96.27
Standard Bank Lesotho Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	06/04/26	100.00
Standard Bank Lesotho Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	06/04/26	100.00
Standard Bank Lesotho Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	06/04/26	100.00
Standard Bank Lesotho Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.08%	1.87%	02/04/26	253.24
STANLIB Lesotho Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.92%	0.14%	2.06%	02/04/26	161.59
Regional--Botswana--Unclassified
Stanbic Botswana Equity Fund Class A	no	Institutional	0.00%	Jun20	n/a	3.13%	0.14%	3.27%	02/04/26	229.21
Stanbic Botswana Equity Fund Class B3	no	Institutional	0.00%	Jun20	n/a	1.92%	0.14%	2.06%	02/04/26	255.60
Stanbic Botswana Managed Prudential Fund Class A	no	Institutional	0.00%	Jun20	n/a	2.76%	0.09%	2.85%	01/04/26	325.63
Stanbic Botswana Managed Prudential Fund Class B1	no	Institutional	0.00%	Jun20	n/a	1.88%	0.09%	1.97%	01/04/26	338.87
Stanbic Botswana Managed Prudential Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.67%	0.09%	0.76%	01/04/26	325.81
Stanbic Botswana Money Market Fund Class A	no	Institutional	0.00%	Jun20	n/a	1.21%	n/a	1.21%	06/04/26	100.00
Stanbic Botswana Money Market Fund Class B1	no	Institutional	0.00%	Jun20	n/a	0.65%	n/a	0.65%	06/04/26	100.00
Stanbic Botswana Money Market Fund Class B2	no	Institutional	0.00%	Jun20	n/a	0.37%	n/a	0.37%	06/04/26	100.00
Stanbic Botswana Money Market Fund Class B3	no	Institutional	0.00%	Jun20	n/a	0.09%	n/a	0.09%	06/04/26	100.00
Regional--Swaziland--Unclassified
Standard Bank Swaziland Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.71%	0.07%	1.78%	02/04/26	532.87
Standard Bank Swaziland Managed Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	02/04/26	533.53
Standard Bank Swaziland Money Market Fund	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	06/04/26	100.00
South African--Multi Asset--Flexible
36ONE BCI Flexible Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.97%	2.23%	0.34%	2.57%	02/04/26	1260.60
36ONE BCI Flexible Opportunity Fund Class A1	no	Institutional	0.00%	Dec25	0.81%	2.09%	0.34%	2.43%	02/04/26	1312.21
36ONE BCI Flexible Opportunity Fund Class C	no	Institutional	0.00%	Dec25	0.89%	1.70%	0.34%	2.04%	02/04/26	1334.19
36ONE BCI Flexible Opportunity Fund Class C1	no	Retail	0.00%	Dec25	1.09%	2.01%	0.34%	2.35%	02/04/26	1262.80
36ONE BCI Flexible Opportunity Fund Class C2	no	Institutional	0.00%	Dec25	0.90%	1.82%	0.34%	2.16%	02/04/26	1335.30
36ONE BCI Flexible Opportunity Fund Class D3	no	Institutional	0.00%	Dec25	1.17%	1.97%	0.34%	2.31%	02/04/26	1263.57
36ONE BCI Flexible Opportunity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.04%	0.34%	1.38%	02/04/26	1268.94
36ONE BCI Flexible Opportunity Fund Class G	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1267.54
3B BCI Flexible Managed Fund Class A	no	Retail	0.00%	Dec25	0.42%	2.21%	0.08%	2.29%	02/04/26	374.26
3B BCI Flexible Managed Fund Class B	no	Institutional	0.00%	Dec25	0.30%	1.81%	0.08%	1.89%	02/04/26	375.09
4D BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.59%	2.00%	0.03%	2.03%	02/04/26	212.63
Adviceworx Old Mutual Inflation plus 5-7% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	02/04/26	390.15
AG Capital BCI Omega Quant Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.49%	0.41%	1.90%	02/04/26	102.46
AG Capital BCI Value Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	2.80%	4.58%	02/04/26	1708.04
Amplify SCI Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.29%	0.32%	02/04/26	2386.46
Amplify SCI Flexible Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	02/04/26	2336.18
Amplify SCI Flexible Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.12%	0.29%	1.41%	02/04/26	2331.44
Amplify SCI Flexible Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.75%	0.29%	2.04%	02/04/26	2352.66
Amplify SCI SA Flexible Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.12%	0.67%	1.79%	02/04/26	1237.46
Amplify SCI SA Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.58%	0.69%	1.27%	02/04/26	1239.47
Amplify SCI SA Flexible Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.67%	0.70%	02/04/26	1242.12
Autus Prime Opportunity Fund Class A	no	Retail	0.00%	Dec25	0.18%	2.30%	0.18%	2.48%	02/04/26	420.68
Autus Prime Opportunity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.18%	1.70%	02/04/26	421.37
Baobab SCI Flexible Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.41%	2.15%	02/04/26	2001.30
Bateleur Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	02/04/26	500.11
Bateleur Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	02/04/26	501.54
Bateleur Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	0.94%	0.24%	1.18%	02/04/26	501.72
Bateleur Flexible Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	02/04/26	501.26
Bateleur Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	02/04/26	502.43
Bateleur Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.88%	0.24%	1.12%	02/04/26	501.02
Bateleur SA Flexible Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	0.28%	1.00%	02/04/26	123.66
Bateleur SA Flexible Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	120.92
BCI Diversified Real Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.41%	1.92%	01/04/26	116.76
BCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.04%	0.86%	02/04/26	114.51
BlueAlpha BCI All Seasons Fund Class A	no	Retail	0.00%	Dec25	0.71%	2.24%	0.08%	2.32%	02/04/26	805.86
BlueAlpha BCI All Seasons Fund Class B	no	Institutional	0.00%	Dec25	0.59%	1.84%	0.08%	1.92%	02/04/26	807.29
BlueAlpha BCI All Seasons Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.27%	0.08%	0.35%	02/04/26	812.76
Cedar Lane BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.90%	0.16%	2.06%	02/04/26	1827.64
Cedar Lane BCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	1.04%	0.16%	1.20%	02/04/26	1832.55
Cedar Lane BCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	0.16%	1.05%	02/04/26	1833.31
Celerity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.32%	1.58%	01/04/26	185.40
Celerity Ci Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.32%	1.54%	01/04/26	200.06
Centaur BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.81%	0.09%	1.90%	02/04/26	1275.81
Centaur BCI Flexible Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	02/04/26	1297.58
Centaur BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	0.37%	1.41%	0.09%	1.50%	02/04/26	1284.38
Chiron Realfin Multi Asset Flexible Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	19399.01
Cinnabar SCI Flexible Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	01/04/26	400.39
Cinnabar SCI Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.37%	0.20%	1.57%	01/04/26	400.91
Citadel SA Managed Volatility Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	01/04/26	1658.64
Citadel SA Managed Volatility Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	0.14%	0.18%	01/04/26	1652.21
ClucasGray Future Titans Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.10%	1.68%	02/04/26	376.72
ClucasGray Future Titans Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.66%	0.10%	0.76%	02/04/26	376.38
ClucasGray Future Titans Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.12%	0.10%	1.22%	02/04/26	375.74
ClucasGray Future Titans Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.10%	0.53%	02/04/26	376.61
ClucasGray Future Titans Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	02/04/26	377.55
Cohesive Capital Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	02/04/26	200.01
Cohesive Capital Flexible Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	02/04/26	199.20
Cohesive Capital Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	02/04/26	200.84
CS BCI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.73%	0.19%	2.92%	01/04/26	357.70
CS BCI Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.16%	0.19%	2.35%	01/04/26	354.44
Destiny BCI Multi Asset Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.49%	0.14%	2.63%	01/04/26	8866.72
Destiny BCI Multi Asset Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.91%	0.14%	2.05%	01/04/26	9101.43
Flagship BCI Flexible Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.78%	0.22%	2.00%	02/04/26	8569.84
Flagship BCI Flexible Value Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.35%	0.22%	2.57%	02/04/26	8518.55
Flagship BCI Flexible Value Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.51%	0.22%	0.73%	02/04/26	8632.66
Foord Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	02/04/26	3504.76
Foord Absolute Return Fund Class R	no	Institutional	0.00%	Dec25	0.36%	1.59%	0.05%	1.64%	02/04/26	3504.30
Fussell Ci High Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	01/04/26	128.02
Fussell Ci High Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	01/04/26	128.04
Glacier AI Flexible Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.98%	0.79%	1.77%	01/04/26	1434.57
Granate BCI Flexible Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.78%	0.20%	0.98%	02/04/26	2241.38
Granate BCI Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	02/04/26	2239.49
Granate BCI Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	02/04/26	2248.62
Granate BCI Flexible Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.19%	0.85%	02/04/26	2241.40
Granate BCI Flexible Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.01%	0.20%	1.21%	02/04/26	2239.27
Gryphon Flexible Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	02/04/26	1443.79
GTC Flexible Fund Class A	no	Retail	0.00%	Sep25	n/a	0.85%	0.07%	0.92%	02/04/26	180.71
GTC Flexible Fund Class B	no	Institutional	0.00%	Sep25	n/a	1.29%	0.07%	1.36%	02/04/26	178.08
GTC Flexible Fund Class C	no	Institutional	0.00%	Sep25	n/a	0.91%	0.07%	0.98%	02/04/26	208.37
GTC Flexible Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	02/04/26	209.69
GTC Flexible Fund Class E	no	Institutional	0.00%	Sep25	n/a	0.53%	0.07%	0.60%	02/04/26	209.62
GTC Inflation +3 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.05%	1.68%	0.03%	1.71%	01/04/26	222.85
GTC Inflation +3 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.14%	1.24%	0.03%	1.27%	01/04/26	222.42
GTC Inflation +3 Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.05%	2.22%	0.03%	2.25%	01/04/26	222.66
GTC Inflation +3 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.09%	1.71%	0.03%	1.74%	01/04/26	224.29
GTC Inflation +3 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	224.25
GTC Inflation +3 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.05%	1.63%	0.03%	1.66%	01/04/26	223.43
GTC Wealth Accumulator Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.84%	0.13%	1.97%	01/04/26	387.91
GTC Wealth Accumulator Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.49%	1.75%	0.13%	1.88%	01/04/26	387.62
GTC Wealth Accumulator Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.41%	0.13%	2.54%	01/04/26	387.52
GTC Wealth Preserver Plus Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.01%	0.08%	1.09%	02/04/26	153.27
GTC Wealth Preserver Plus Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.61%	0.08%	0.69%	02/04/26	153.06
Investec BCI Progressive Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.07%	1.56%	02/04/26	133.90
Investec BCI Progressive Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.07%	0.98%	02/04/26	133.92
Investec BCI Progressive Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.14%	0.07%	0.21%	02/04/26	133.97
Investec BCI Progressive Yield Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	02/04/26	133.87
JBL SCI Flexible Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.47%	0.23%	1.70%	01/04/26	1691.85
Korner BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.10%	1.34%	02/04/26	150.43
Laurium Flexible Prescient Fund Class A1	no	Retail	0.00%	Dec25	2.22%	3.42%	0.33%	3.75%	02/04/26	349.56
Laurium Flexible Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.63%	0.33%	0.96%	02/04/26	350.72
Laurium Flexible Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	02/04/26	351.13
Laurium Flexible Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.33%	1.53%	02/04/26	350.34
Laurium Flexible Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.03%	0.33%	1.36%	02/04/26	350.81
Laurium Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.33%	0.38%	02/04/26	351.02
Laurium SA Flexible Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.17%	0.38%	1.55%	02/04/26	151.05
Laurium SA Flexible Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.38%	0.40%	02/04/26	151.32
Marriott Essential Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	02/04/26	96.48
Marriott Essential Income Fund Class D	no	Retail	0.00%	Dec25	n/a	0.59%	0.13%	0.72%	02/04/26	96.48
Marriott Property Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.06%	0.95%	02/04/26	863.71
Marriott Property Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	02/04/26	863.70
Methodical BCI Equity Preserver Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.07%	1.07%	02/04/26	159.02
Momentum Consult Growth Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	02/04/26	123.21
Momentum Real Return Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.74%	0.04%	0.78%	02/04/26	258.10
Momentum Real Return Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.06%	0.04%	0.10%	02/04/26	251.85
Momentum Real Return Fund Class F2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.04%	0.49%	02/04/26	247.68
Nedgroup Investments Private Wealth Diversified Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	02/04/26	7985.16
Nedgroup Investments Private Wealth Diversified Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	02/04/26	8001.26
Nedgroup Investments Private Wealth Diversified Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	02/04/26	7996.85
Nedgroup Investments Select Equity Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.53%	0.14%	2.67%	02/04/26	4204.15
Nedgroup Investments Select Equity Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	02/04/26	4233.49
Nedgroup Investments Select Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.14%	1.52%	02/04/26	4290.03
Nedgroup Investments Select Equity Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.55%	0.14%	1.69%	02/04/26	4229.15
Nedgroup Investments Select Equity Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.43%	0.14%	1.57%	02/04/26	4285.60
Nedgroup Investments XS Accelerated Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.75%	0.10%	2.85%	02/04/26	7268.40
Nedgroup Investments XS Accelerated Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	02/04/26	7369.55
Nedgroup Investments XS Accelerated Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	02/04/26	7339.45
Noble PP BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	n/a	1.47%	02/04/26	134.52
Noble PP BCI Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	02/04/26	134.62
Noble PP BCI Flexible Fund Class A2	no	Institutional	0.00%	Dec25	n/a	2.22%	n/a	2.22%	02/04/26	134.24
Noble PP BCI Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	02/04/26	134.81
Oasis Crescent Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	129.12
Oasis Crescent Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	129.31
Oasis Crescent Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	02/04/26	128.63
Oasis Crescent Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	02/04/26	132.94
Old Mutual Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.16%	1.78%	02/04/26	2855.29
Old Mutual Flexible Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	2858.81
Old Mutual Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.16%	1.38%	02/04/26	2860.79
Oyster Catcher RealFin Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.33%	1.34%	02/04/26	13950.57
Oyster Catcher RealFin Flexible Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	10994.57
Oyster Catcher RealFin Flexible Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	11491.46
Oyster Catcher RealFin Flexible Fund Class L	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	13941.31
Prescient Optimised Income Fund Class B1	no	Retail	0.00%	Dec20	n/a	1.35%	0.21%	1.56%	02/04/26	100.00
Prescient Optimised Income Fund Class B2	no	Institutional	0.00%	Dec20	n/a	1.06%	0.21%	1.27%	02/04/26	100.00
Prime Champagne Flexible Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.01%	0.41%	2.42%	01/04/26	453.95
Prime Champagne Flexible Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.41%	1.91%	01/04/26	454.31
Prime Champagne Flexible Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.92%	0.41%	1.33%	01/04/26	455.24
Prime Champagne Flexible Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.67%	0.41%	2.08%	01/04/26	454.79
Prime Champagne Flexible Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.38%	0.41%	1.79%	01/04/26	455.31
Prime Champagne Flexible Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.78%	0.41%	2.19%	01/04/26	454.67
PSG Flexible Fund Class E	no	Retail	0.00%	Dec25	1.34%	2.25%	0.21%	2.46%	02/04/26	1130.69
PSG Flexible Fund Class M	no	Institutional	0.00%	Dec25	n/a	1.20%	0.21%	1.41%	02/04/26	1140.57
Saffron BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.01%	1.44%	02/04/26	175.89
Saffron BCI Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	02/04/26	176.80
Salvo BCI Dynamic Flexible Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.19%	1.86%	02/04/26	1861.86
Sanlam Multi Manager SCI Flexible Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.52%	0.55%	02/04/26	3721.73
Sanlam Multi Manager SCI Flexible Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	02/04/26	3705.88
Sanlam Multi Manager SCI Institutional Flexible Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	02/04/26	20563.47
Sanlam Multi Manager SCI Institutional Flexible Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.11%	0.13%	02/04/26	20558.25
SIS Inflation Matching Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	02/04/26	131.58
Skyblue BCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.51%	1.38%	02/04/26	117.55
SMM SCI Institutional Positive Return Fund Four Class B3	no	Institutional	0.00%	Dec25	n/a	0.23%	0.28%	0.51%	02/04/26	2733.40
SMM SCI Institutional Positive Return Fund Four Class B8	no	Institutional	0.00%	Dec25	n/a	0.78%	0.28%	1.06%	02/04/26	2732.90
SMM SCI Institutional Positive Return Fund Three Class B10	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	02/04/26	4380.95
SMM SCI Institutional Positive Return Fund Three Class B11	no	Institutional	0.00%	Dec25	n/a	0.76%	0.14%	0.90%	02/04/26	4319.55
SMM SCI Institutional Positive Return Fund Three Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	02/04/26	4319.35
SMM SCI Institutional Positive Return Fund Three Class B6	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	02/04/26	4326.61
Standard STANLIB Flexible Growth Fund of Funds Class B1	no	Institutional	3.45%	Dec25	n/a	1.71%	0.09%	1.80%	01/04/26	181.08
Standard STANLIB Flexible Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.40%	0.09%	0.49%	01/04/26	181.52
Standard STANLIB Flexible Growth Fund of Funds Class B3	no	Institutional	3.45%	Dec25	n/a	1.10%	0.09%	1.19%	01/04/26	182.31
Terebinth SCI Optimised Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.19%	0.21%	02/04/26	1137.41
TRG Flexible Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.75%	0.21%	1.96%	01/04/26	213.15
TRG Flexible Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	01/04/26	213.32
Truffle SCI Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.57%	1.66%	02/04/26	420.98
Truffle SCI Flexible Fund Class C	no	Retail	0.00%	Dec25	n/a	0.91%	0.57%	1.48%	02/04/26	421.41
Truffle SCI Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.80%	0.57%	1.37%	02/04/26	421.64
Truffle SCI Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.57%	0.62%	02/04/26	422.71
Truffle SCI Flexible Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.74%	0.57%	1.31%	02/04/26	421.75
Truffle SCI SA Flexible Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.85%	2.55%	02/04/26	1457.14
Truffle SCI SA Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.48%	0.85%	2.33%	02/04/26	1457.99
Truffle SCI SA Flexible Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.85%	2.26%	02/04/26	1458.37
Truffle SCI SA Flexible Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.05%	0.85%	1.90%	02/04/26	1461.77
Visio BCI Actinio Fund Class A	no	Retail	0.00%	Dec25	2.18%	3.71%	0.40%	4.11%	02/04/26	1451.21
Visio BCI Actinio Fund Class D	no	Institutional	0.00%	Dec25	2.31%	3.38%	0.40%	3.78%	02/04/26	1461.02
Visio BCI Actinio Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	0.40%	0.61%	02/04/26	1543.33
Visio BCI Actinio Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.24%	0.40%	1.64%	02/04/26	1471.15
Visio BCI Actinio Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.01%	0.40%	1.41%	02/04/26	1470.81
South African--Multi Asset--High Equity
10X Your Future Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	01/04/26	16571.47
10X Your Future Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	01/04/26	16583.78
10X Your Future Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	01/04/26	16596.22
10X Your Future Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	01/04/26	16592.25
10X Your Future Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	01/04/26	16592.37
10X Your Future Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	01/04/26	16561.29
10X Your Future Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.22%	0.03%	0.25%	01/04/26	16590.85
1NVEST High Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.04%	0.60%	01/04/26	164.20
1NVEST High Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	01/04/26	164.27
1NVEST High Equity Passive Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	01/04/26	164.39
27four Asset Select Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	01/04/26	265.65
27four Asset Select Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	01/04/26	265.74
27four Asset Select Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	01/04/26	265.54
27four Asset Select Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	01/04/26	265.75
27four Asset Select Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.16%	0.12%	2.28%	01/04/26	264.46
27four Asset Select Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.64%	0.12%	0.76%	01/04/26	265.13
27four High Equity Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.15%	0.80%	01/04/26	172.31
27four Shariah Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	01/04/26	229.30
27four Shariah Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	01/04/26	229.28
27four Shariah Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	01/04/26	229.26
27four Shariah Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.11%	1.25%	01/04/26	229.40
27four Shariah Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.60%	0.11%	1.71%	01/04/26	229.26
27four Shariah Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.03%	0.11%	1.14%	01/04/26	227.75
2IP Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.09%	0.13%	1.22%	01/04/26	124.57
2IP Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.13%	1.16%	01/04/26	124.58
2IP Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.63%	0.13%	0.76%	01/04/26	124.61
3B BCI Prudential Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	2.11%	0.19%	2.30%	01/04/26	383.50
3B BCI Prudential Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	2.53%	0.19%	2.72%	01/04/26	383.03
4D BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	01/04/26	277.45
4D BCI Moderate Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.27%	0.15%	2.42%	01/04/26	277.41
7SC BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.02%	1.51%	02/04/26	169.28
7SC BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.32%	0.02%	1.34%	02/04/26	169.40
ABAX Balanced Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.90%	0.34%	1.24%	02/04/26	321.01
ABAX Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.40%	0.43%	02/04/26	321.15
ABAX Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.73%	0.34%	1.07%	02/04/26	321.31
ABAX Balanced Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.34%	0.38%	02/04/26	321.85
ABAX Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.78%	0.34%	1.12%	02/04/26	321.39
ABAX Balanced Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.40%	0.41%	0.81%	02/04/26	321.26
ABAX Balanced Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	321.32
Absa SCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.20%	2.12%	01/04/26	287.59
Absa SCI Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.84%	0.20%	3.04%	01/04/26	286.46
Absa SCI Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.20%	1.65%	01/04/26	288.23
Absa SCI Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.00%	0.20%	1.20%	01/04/26	167.39
Absa SCI Multi Managed Absolute Return Opportunity Fund Class A	no	Retail	1.00%	Dec25	n/a	1.45%	0.17%	1.62%	01/04/26	475.06
Absa SCI Multi Managed Absolute Return Opportunity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.45%	0.17%	1.62%	01/04/26	474.95
Absa SCI Multi Managed Core Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.11%	1.32%	01/04/26	169.60
Absa SCI Multi Managed Core Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.40%	0.11%	1.51%	01/04/26	169.47
ABSA SCI Multi Managed Passive Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	0.05%	0.43%	01/04/26	172.33
ABSA SCI Multi Managed Passive Growth Fund Class B	no	Retail	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	01/04/26	172.18
ABSA SCI Multi Managed Passive Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.05%	0.83%	01/04/26	172.24
ABSA SCI Multi Managed Passive Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.26%	0.05%	0.31%	01/04/26	171.94
ABSA SCI Multi Managed Passive Growth Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	01/04/26	171.96
Accorn BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	0.59%	2.53%	0.32%	2.85%	02/04/26	261.69
Accorn BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.29%	0.32%	1.61%	02/04/26	266.45
Accorn BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.07%	0.32%	1.39%	02/04/26	263.48
Accorn BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	0.65%	2.18%	0.32%	2.50%	02/04/26	262.07
Accorn BCI Balanced Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.89%	0.28%	2.17%	02/04/26	260.66
Accorn BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.60%	2.33%	0.32%	2.65%	02/04/26	261.62
Accorn BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.65%	2.15%	0.32%	2.47%	02/04/26	262.24
ADB BCI Flexible Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.03%	1.80%	01/04/26	341.85
ADB BCI Flexible Prudential Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	01/04/26	342.83
Adviceworx Old Mutual Inflation plus 4-5% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.73%	0.13%	1.86%	02/04/26	378.32
AE Invest Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	01/04/26	110.11
AE Invest Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	01/04/26	110.13
AF Investments Aggressive Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	01/04/26	195.16
AF Investments Aggressive Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	01/04/26	194.24
AF Investments Aggressive Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	01/04/26	197.25
AF Investments Aggressive Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	01/04/26	188.72
AF Investments Real Return Focus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	01/04/26	281.86
AF Investments Real Return Focus Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.92%	0.07%	0.99%	01/04/26	163.21
AF Investments Real Return Focus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	01/04/26	309.70
AF Performer Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	01/04/26	283.32
AF Performer Managed Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	0.13%	0.27%	01/04/26	449.91
AF Performer Managed Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	1.13%	0.13%	1.26%	01/04/26	409.67
AF Performer Managed Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.13%	1.18%	01/04/26	298.98
AF Performer Managed Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	01/04/26	342.01
Affinity Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.16%	1.89%	01/04/26	150.04
Affinity Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.67%	0.16%	1.83%	01/04/26	151.41
Affinity Ci Growth Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.22%	0.17%	1.39%	01/04/26	115.53
All Weather BCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.81%	0.52%	2.33%	02/04/26	141.38
All Weather BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.52%	0.95%	02/04/26	141.20
All Weather BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.83%	0.52%	1.35%	02/04/26	141.64
Allan Gray Balanced Fund Class A	no	Retail	0.00%	Dec25	0.47%	1.64%	0.06%	1.70%	02/04/26	19953.31
Allan Gray Balanced Fund Class C	no	Retail	0.00%	Dec25	0.47%	1.47%	0.06%	1.53%	02/04/26	19961.51
Allan Gray Balanced Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	20013.24
Allan Gray Tax-Free Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.06%	1.54%	02/04/26	2134.26
Allan Gray Tax-Free Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	02/04/26	2135.14
Alusi RealFin Managed Fund Class B	no	Retail	0.00%	Jun23	0.10%	0.69%	0.05%	0.73%	30/03/26	134.63
Alusi RealFin Managed Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	30/03/26	135.07
Aluwani BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.27%	1.43%	02/04/26	151.38
Aluwani BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	02/04/26	151.54
Aluwani BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.18%	0.27%	0.45%	02/04/26	152.05
Amity BCI Managed Select Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	01/04/26	150.91
Ampersand BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.13%	2.21%	01/04/26	237.68
Ampersand BCI Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.05%	0.13%	2.18%	01/04/26	237.16
Ampersand BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.13%	1.92%	01/04/26	238.77
Amplify SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	02/04/26	199.41
Amplify SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.11%	0.30%	02/04/26	200.13
Amplify SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	02/04/26	200.03
Amplify SCI Balanced Fund Class C1	no	Institutional	0.00%	Dec25	0.35%	0.42%	0.11%	0.53%	02/04/26	200.30
Amplify SCI SA Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	02/04/26	1219.02
Amplify SCI SA Balanced Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	02/04/26	1222.56
Analytics Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.22%	0.05%	2.27%	01/04/26	1106.65
Analytics Ci Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.58%	0.05%	1.63%	01/04/26	1111.45
Analytics Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.80%	0.05%	1.85%	01/04/26	1110.96
Analytics Ci Balanced Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.12%	0.05%	1.17%	01/04/26	1113.34
Anchor BCI Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.17%	1.70%	02/04/26	191.41
Anchor BCI Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.17%	1.22%	02/04/26	191.88
Anchor BCI Diversified Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	02/04/26	191.14
Anchor BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.16%	1.67%	02/04/26	164.79
Anchor BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	02/04/26	165.08
APS Ci Managed Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.09%	1.99%	01/04/26	3630.70
AS Forum BCI Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.46%	0.41%	2.87%	01/04/26	393.95
Ashburton Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	02/04/26	205.62
Ashburton Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.06%	0.22%	1.28%	02/04/26	205.94
Assetbase CPI + 6% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.19%	1.40%	01/04/26	158.75
AssetMix Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	01/04/26	182.86
AssetMix Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.18%	1.51%	01/04/26	184.09
ATON BCI Balanced Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.75%	0.15%	1.90%	01/04/26	113.41
Aureus Nobilis BCI Managed Fund Class A	no	Retail	0.00%	Dec25	0.92%	2.79%	0.15%	2.94%	02/04/26	146.88
Autus Prime Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.67%	0.15%	2.82%	02/04/26	429.63
Autus Prime Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	02/04/26	168.09
Aylett Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.09%	1.30%	02/04/26	233.86
Aylett Balanced Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.75%	0.09%	0.84%	02/04/26	233.59
Aylett Balanced Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	02/04/26	233.78
Aylett Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.09%	0.15%	02/04/26	234.29
Aylett Balanced Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.18%	0.09%	0.27%	02/04/26	233.53
Bartizan BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	0.10%	0.94%	02/04/26	125.02
BCI Best Blend Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.06%	0.13%	1.19%	02/04/26	183.38
BCI Best Blend Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	02/04/26	183.15
BCI Best Blend Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	02/04/26	182.92
BlueAlpha BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.29%	0.89%	02/04/26	156.44
BlueAlpha BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.29%	1.52%	02/04/26	156.06
Bovest BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.59%	0.12%	1.71%	01/04/26	185.81
Brenthurst BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.66%	0.19%	1.85%	01/04/26	159.94
Camissa Islamic Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.15%	1.64%	02/04/26	298.01
Camissa Islamic Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.03%	0.15%	1.18%	02/04/26	298.13
Capita BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	02/04/26	179.07
Capita BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.37%	1.51%	02/04/26	179.14
Capita BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.20%	0.37%	1.57%	02/04/26	178.92
Cartesian EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	946.70
Celerity Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.28%	1.71%	01/04/26	180.67
Celerity Ci Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.28%	1.59%	01/04/26	191.03
Celerity Ci Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.52%	1.54%	01/04/26	177.11
Celerity Ci Diversified Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.52%	1.48%	01/04/26	177.25
Celerity Ci Diversified Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	0.59%	1.24%	01/04/26	157.55
Celtis BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.87%	0.22%	2.09%	01/04/26	197.70
Celtis BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.86%	0.22%	2.08%	01/04/26	197.74
Centaur BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.78%	0.10%	1.88%	02/04/26	249.99
Centaur BCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.10%	0.26%	02/04/26	252.88
Centaur BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.26%	0.10%	1.36%	02/04/26	250.63
Centaur BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.77%	0.10%	1.87%	02/04/26	249.89
Centaur BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	0.29%	0.85%	0.10%	0.95%	02/04/26	251.09
Centaur BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	0.35%	0.40%	0.10%	0.50%	02/04/26	251.61
Chrome Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.12%	1.15%	01/04/26	178.28
Chrome Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.12%	0.97%	01/04/26	178.42
Chrome Ci Growth Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.13%	0.12%	1.25%	01/04/26	180.92
Cinnabar SCI Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	01/04/26	195.81
Cinnabar SCI Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.22%	0.14%	1.36%	01/04/26	196.38
Citadel Balanced H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.51%	0.17%	1.68%	01/04/26	2692.31
Citadel Balanced H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.20%	0.67%	01/04/26	2699.35
Citadel Balanced H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	01/04/26	2697.76
Citrine BCI Moderate Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.25%	2.02%	01/04/26	123.75
ClucasGray Equilibrium Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.83%	0.10%	0.93%	02/04/26	194.86
ClucasGray Equilibrium Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	02/04/26	194.78
ClucasGray Equilibrium Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.10%	1.11%	02/04/26	194.44
ClucasGray Equilibrium Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	02/04/26	195.07
ClucasGray Equilibrium Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.10%	1.62%	02/04/26	194.76
Cogence Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.15%	1.76%	01/04/26	129.38
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.21%	2.21%	02/04/26	188.12
Cogence Discovery Balanced Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.34%	0.21%	1.55%	02/04/26	188.66
Contrarius BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.07%	2.72%	0.66%	3.38%	02/04/26	129.59
Cordatus Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.87%	0.08%	0.95%	01/04/26	182.68
Cordatus Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.08%	1.35%	01/04/26	182.62
CoreSolutions OUTmoderate Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	173.83
Corion BCI Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	02/04/26	185.21
Corion BCI Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	02/04/26	186.38
Corion BCI Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	02/04/26	185.41
Coronation Balanced Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.18%	1.80%	02/04/26	17983.07
Coronation Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	02/04/26	18002.39
Coronation Balanced Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	02/04/26	17995.38
Coronation Balanced Plus Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	02/04/26	17932.36
Coronation Balanced Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.18%	1.23%	02/04/26	17985.56
Coronation Capital Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.11%	1.66%	02/04/26	6214.20
Coronation Capital Plus Fund Class B3	no	Institutional	0.00%	Dec25	0.51%	1.34%	0.11%	1.45%	02/04/26	6084.11
Coronation Capital Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	02/04/26	6213.63
Coronation Capital Plus Fund Class P	no	Retail	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	02/04/26	6240.32
Coronation Capital Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.02%	0.12%	1.14%	02/04/26	6214.57
CS BCI Aggressive Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.40%	0.16%	2.56%	01/04/26	314.87
CS BCI Aggressive Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.83%	0.16%	1.99%	01/04/26	313.72
CS BCI Prudential Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	2.44%	0.14%	2.58%	01/04/26	287.61
CS BCI Prudential Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.87%	0.14%	2.01%	01/04/26	287.45
Curate Momentum Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.73%	2.00%	02/04/26	121.08
Curate Momentum Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.73%	1.83%	02/04/26	121.14
Curate Momentum Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.73%	0.84%	02/04/26	121.52
Custodian IM BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	02/04/26	319.44
Custodian IM BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.10%	1.25%	02/04/26	319.83
Denker SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	02/04/26	1755.57
Denker SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	02/04/26	1753.77
Denker SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.17%	0.24%	02/04/26	1760.96
Deton Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec16	n/a	1.27%	0.25%	1.52%	01/04/26	208.62
Deton Prime Managed Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	01/04/26	208.13
Deton Prime Managed Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.37%	0.08%	2.45%	01/04/26	208.11
Deton Prime Managed Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.20%	0.08%	2.28%	01/04/26	209.70
Deton Prime Managed Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.76%	0.08%	1.84%	01/04/26	208.38
Deton Prime Managed Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.97%	0.08%	2.05%	01/04/26	208.21
Deton Prime Managed Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.74%	0.08%	1.82%	01/04/26	208.30
Discovery Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.16%	2.16%	02/04/26	348.49
Discovery Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.16%	0.44%	02/04/26	350.87
Dotport BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	0.52%	2.76%	0.19%	2.95%	01/04/26	331.57
EasyETFs Balanced Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1325.78
Edgestone Prime Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.07%	2.24%	02/04/26	164.90
Edgestone Prime Growth Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	02/04/26	168.42
Edgestone Prime Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.83%	0.07%	1.90%	02/04/26	170.08
Edgestone Prime Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.95%	0.07%	2.02%	02/04/26	168.34
Edgestone Prime Growth Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	168.24
Edgestone Prime Growth Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	02/04/26	171.19
Element SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.15%	0.24%	2.39%	02/04/26	232.49
Element SCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	02/04/26	232.45
Element SCI Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	02/04/26	230.06
Element SCI Islamic Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	02/04/26	233.23
ETFSA Balanced Foundation Prescient AMETF	no	Retail	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	01/04/26	1234.39
ETM Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.17%	1.84%	01/04/26	114.40
ETM Capital BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.16%	1.51%	01/04/26	114.40
Excalibur SCI Aggressive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.30%	0.20%	1.50%	01/04/26	1619.15
Excalibur SCI Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.19%	1.46%	01/04/26	1854.82
Excelsia Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	02/04/26	143.69
Excelsia Balanced 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.99%	0.80%	2.79%	02/04/26	144.23
Excelsia Balanced 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.77%	0.80%	2.57%	02/04/26	144.34
Fairtree Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.08%	0.35%	1.43%	02/04/26	227.75
Fairtree Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	0.64%	1.72%	0.35%	2.07%	02/04/26	227.60
Fairtree Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.96%	0.35%	1.31%	02/04/26	227.82
Fairtree Balanced Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.35%	0.45%	02/04/26	227.81
Fairtree Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.85%	0.35%	1.20%	02/04/26	227.83
Fairtree Balanced Prescient Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	02/04/26	227.71
Fairtree Invest Strategic Factor Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.18%	1.21%	02/04/26	175.07
Fairtree Invest Strategic Factor Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.16%	0.18%	0.34%	02/04/26	175.46
FG SCI Neptune Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	01/04/26	1965.51
FG SCI Neptune Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	01/04/26	1963.32
Fibonacci BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	02/04/26	167.43
Fibonacci BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	2.09%	0.20%	2.29%	02/04/26	167.44
Financial Fitness BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.34%	1.65%	01/04/26	1696.30
Fisher Dugmore Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	01/04/26	185.87
Fisher Dugmore Ci Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	01/04/26	151.34
Fisher Dugmore Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.04%	0.92%	01/04/26	185.58
Flagship BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	2.26%	0.17%	2.43%	02/04/26	355.79
Flagship BCI Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	02/04/26	357.20
Flagship BCI Balanced Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	02/04/26	357.57
FNB Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	02/04/26	140.76
FNB Core Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.19%	0.26%	02/04/26	140.91
FNB Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	02/04/26	174.24
FNB Multi Manager Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.36%	1.87%	02/04/26	2882.09
FNB Multi Manager Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.36%	1.70%	02/04/26	2907.65
FNB Multi Manager Balanced Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.22%	0.36%	1.58%	02/04/26	2906.47
Foord Balanced Fund Class A	no	Retail	0.00%	Dec25	-0.12%	1.32%	0.07%	1.39%	02/04/26	9269.42
Foord Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.07%	0.38%	02/04/26	9269.81
Foord Balanced Fund Class B1	no	Institutional	0.00%	Dec25	-0.12%	1.03%	0.07%	1.10%	02/04/26	9269.55
Foord Balanced Fund Class B2	no	Retail	0.00%	Dec25	-0.12%	0.86%	0.07%	0.93%	02/04/26	9269.64
Foord Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.03%	0.81%	0.07%	0.88%	02/04/26	9269.59
Foord Balanced Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	02/04/26	9269.26
Foord Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	02/04/26	9269.26
Foord Shariah Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	02/04/26	1144.23
Foord Shariah Balanced Fund Class B3	no	Institutional	0.00%	Dec25	1.64%	0.65%	0.04%	0.69%	02/04/26	1144.19
Fussell Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.09%	1.41%	01/04/26	128.55
Fussell Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.09%	1.36%	01/04/26	128.57
FVV Ci Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	01/04/26	130.68
FVV Ci Growth Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	01/04/26	130.68
Ginsburg and Selby SCI Growth Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.11%	1.39%	01/04/26	1520.08
Glacier AI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.21%	1.21%	2.42%	01/04/26	1302.42
Glacier AI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	1.21%	1.52%	01/04/26	1306.06
Gradidge Mahura Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.15%	1.33%	01/04/26	151.14
Gradidge Mahura Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.15%	0.15%	1.30%	01/04/26	151.14
Granate BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.80%	0.23%	1.03%	02/04/26	2177.58
Granate BCI Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	02/04/26	2175.97
Granate BCI Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.22%	0.27%	02/04/26	2185.99
Granate BCI Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.69%	0.22%	0.91%	02/04/26	2175.84
Granate BCI Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.03%	0.22%	1.25%	02/04/26	2175.76
Graviton SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.15%	1.68%	01/04/26	2499.97
Graviton SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	01/04/26	2502.56
Graviton SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.15%	0.24%	01/04/26	2512.65
Graviton SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	01/04/26	2504.61
Graviton SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	01/04/26	2506.19
GraySwan SCI Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.15%	1.36%	02/04/26	1770.94
GraySwan SCI Aggressive Fund Class B	no	Retail	0.00%	Dec25	n/a	0.63%	0.15%	0.78%	02/04/26	1774.61
Gryphon Core Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	02/04/26	1147.39
Gryphon Core Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.03%	0.82%	02/04/26	1062.59
Gryphon Prudential Fund Class B	no	Retail	0.00%	Dec25	n/a	0.50%	0.05%	0.55%	02/04/26	1445.43
GTC Market Plus Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.13%	1.83%	0.07%	1.90%	01/04/26	265.30
GTC Market Plus Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.01%	1.14%	0.07%	1.21%	01/04/26	265.49
GTC Market Plus Fund of Funds Class B	no	Institutional	0.00%	Jun24	0.13%	2.43%	0.07%	2.50%	01/04/26	264.99
GTC Market Plus Fund of Funds Class B1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.07%	1.77%	01/04/26	265.33
GTC Passive High Equity Fund of Funds Class B2	no	Institutional	0.00%	Sep25	n/a	1.68%	0.07%	1.75%	01/04/26	204.40
H4 Diversified Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.10%	0.91%	01/04/26	2061.84
H4 Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.09%	0.37%	01/04/26	2062.38
Harvard House BCI Flexible Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	01/04/26	93.85
Helfin Ci Moderately Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.15%	0.19%	1.34%	01/04/26	170.18
Helfin Ci Moderately Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.13%	0.19%	1.32%	01/04/26	170.32
High Street Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.35%	1.88%	02/04/26	228.63
High Street Balanced Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.35%	1.59%	02/04/26	228.83
High Street Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	0.35%	0.50%	02/04/26	228.66
High Street Balanced Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.43%	0.35%	1.78%	02/04/26	228.70
Hollard BCI Managed Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.59%	0.10%	1.69%	01/04/26	214.74
Hollard BCI Managed Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	01/04/26	215.13
Hollard BCI Managed Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.10%	0.95%	01/04/26	215.28
Imali BCI Passive Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.10%	1.44%	02/04/26	165.15
Instit BCI Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	02/04/26	138.31
Instit BCI Managed Fund Class B	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	02/04/26	138.22
Instit BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.54%	0.11%	1.65%	02/04/26	138.22
Interactive Balanced Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	01/04/26	140.91
Interactive Balanced Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.43%	0.23%	1.66%	01/04/26	140.95
Interactive Balanced Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.14%	0.23%	1.37%	01/04/26	140.96
Investec BCI Balanced High Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	02/04/26	167.91
Investec BCI Balanced High Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	02/04/26	168.32
Investec BCI Balanced High Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.14%	0.36%	02/04/26	168.51
Investec BCI Balanced High Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	02/04/26	168.13
Investec BCI Diversified Growth FoF Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.39%	2.22%	01/04/26	179.80
Investec BCI Diversified Growth FoF Class B	no	Institutional	0.00%	Dec25	n/a	1.60%	0.39%	1.99%	01/04/26	179.95
Investec BCI Diversified Growth FoF Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.39%	1.16%	01/04/26	180.54
Investec BCI Diversified Growth FoF Class H	no	Institutional	0.00%	Dec25	n/a	1.55%	0.39%	1.94%	01/04/26	180.02
Investec BCI Institutional Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.85%	0.17%	1.02%	02/04/26	107.36
Investec BCI Institutional Balanced Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	107.25
Investec BCI Institutional Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.17%	1.17%	02/04/26	107.31
Investec BCI Institutional Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	107.18
Investhouse Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.14%	1.78%	01/04/26	164.31
Investhouse Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.14%	1.72%	01/04/26	164.36
Investin BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.88%	2.10%	02/04/26	127.09
JBL SCI Managed Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.40%	0.21%	1.61%	01/04/26	1549.82
Kruger Balanced Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.09%	1.19%	01/04/26	167.24
Lentus Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	104.78
Long Beach Managed Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	01/04/26	346.23
Long Beach Managed Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.56%	0.34%	1.90%	01/04/26	346.94
Long Beach Managed Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.79%	0.34%	2.13%	01/04/26	350.03
Long Beach Managed Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.13%	0.34%	0.47%	01/04/26	356.50
Lynx Prime Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.59%	0.24%	2.83%	01/04/26	4731.62
Lynx Prime Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	01/04/26	4741.67
Lynx Prime Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.67%	0.24%	1.91%	01/04/26	4771.42
Lynx Prime Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.01%	0.24%	2.25%	01/04/26	4750.03
Lynx Prime Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.24%	1.90%	01/04/26	4753.65
Lynx Prime Balanced Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	3.05%	0.24%	3.29%	01/04/26	4675.11
M&G Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.09%	1.51%	02/04/26	1077.05
M&G Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.96%	0.09%	1.05%	02/04/26	1082.08
M&G Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	02/04/26	1083.47
M&G Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	02/04/26	1079.01
M&G Balanced Fund Class I	no	Retail	0.00%	Dec25	n/a	1.70%	0.09%	1.79%	02/04/26	1075.76
M&G Balanced Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	02/04/26	1077.75
Managed Investment Strategies SCI Moderate FoF Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	01/04/26	1008.95
Marriott Balanced Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	2.20%	0.09%	2.29%	02/04/26	3033.87
Marriott Balanced Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	1.63%	0.09%	1.72%	02/04/26	3033.97
Marriott Balanced Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	1.34%	0.09%	1.43%	02/04/26	3034.01
Matrix SCI Balanced Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.99%	0.16%	1.15%	02/04/26	1583.74
Matrix SCI Balanced Fund Class B3	no	Institutional	0.00%	Sep25	n/a	0.88%	0.16%	1.04%	02/04/26	1584.59
Matrix SCI Balanced Fund Class Z1	no	Institutional	0.00%	Sep25	n/a	0.07%	0.16%	0.23%	02/04/26	1589.03
Mazi BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.17%	1.82%	02/04/26	107.23
Mazi BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	02/04/26	107.39
Median BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.11%	2.08%	01/04/26	172.61
Melville Douglas STANLIB Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.08%	1.40%	02/04/26	789.67
Melville Douglas STANLIB Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	02/04/26	790.14
Merchant West SCI Balanced Plus Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.62%	0.08%	1.70%	02/04/26	207.96
Merchant West SCI Balanced Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.24%	0.08%	1.32%	02/04/26	208.23
Merchant West SCI Managed P&G Fund Class A	no	Retail	3.00%	Dec25	n/a	1.22%	0.10%	1.32%	02/04/26	146.87
Merchant West SCI Managed P&G Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	02/04/26	146.84
Merchant West SCI Managed P&G Fund Class D	no	Retail	3.00%	Dec25	n/a	0.94%	0.10%	1.04%	02/04/26	146.91
Methodical BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	02/04/26	1854.71
Methodical BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.17%	1.59%	02/04/26	1856.33
Methodical BCI High Equity Fund Class A	no	Retail	3.45%	Dec25	n/a	1.38%	0.02%	1.40%	02/04/26	103.20
MI-PLAN BCI Balanced Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	02/04/26	4390.93
MI-PLAN BCI Balanced Plus Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.09%	0.09%	1.18%	02/04/26	4388.74
MitonOptimal BCI Active Beta Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.19%	1.30%	02/04/26	1981.46
MitonOptimal BCI Moderate Growth Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.27%	0.22%	1.49%	02/04/26	1217.63
Momentum Consult BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.29%	2.05%	01/04/26	117.08
Momentum Focus 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	02/04/26	167.79
Momentum Focus 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.14%	0.63%	02/04/26	168.67
Momentum Focus 6 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	3.00%	0.14%	3.14%	02/04/26	163.66
Momentum Focus 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	02/04/26	168.58
Momentum Focus 6 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	02/04/26	167.95
Momentum Focus 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	02/04/26	168.17
Momentum Focus 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.14%	0.99%	02/04/26	168.53
Momentum Focus 6 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.14%	0.89%	02/04/26	168.48
Momentum Focus 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	02/04/26	7313.91
Momentum Focus 7 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.66%	0.17%	1.83%	02/04/26	7318.35
Momentum Focus 7 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	02/04/26	7325.06
Momentum Focus 7 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.17%	1.77%	02/04/26	7318.08
Momentum Focus 7 Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	02/04/26	7349.28
Momentum Focus 7 Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	3.04%	0.17%	3.21%	02/04/26	7273.01
Momentum Focus 7 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.48%	0.17%	1.65%	02/04/26	7321.35
Momentum Focus 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.17%	1.06%	02/04/26	7340.12
Momentum Focus 7 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.77%	0.17%	0.94%	02/04/26	7336.81
Momentum Target 6 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.13%	1.15%	02/04/26	157.53
Momentum Target 6 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.33%	0.13%	0.46%	02/04/26	157.89
Momentum Target 6 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	0.13%	0.86%	02/04/26	157.67
Momentum Target 6 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.13%	1.09%	02/04/26	157.60
Momentum Target 7 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.15%	1.11%	02/04/26	162.62
Momentum Target 7 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.15%	0.42%	02/04/26	163.04
Momentum Target 7 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.67%	0.15%	0.82%	02/04/26	162.46
Momentum Target 7 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.92%	0.15%	1.07%	02/04/26	162.73
Multi Asset BCI Balanced Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.68%	0.08%	1.76%	02/04/26	1855.51
Multi Asset BCI Balanced Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	02/04/26	1857.96
MyQ Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.13%	1.80%	01/04/26	179.86
MyQ Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	01/04/26	179.94
Nedgroup Investments Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.32%	0.56%	1.88%	02/04/26	1861.90
Nedgroup Investments Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.56%	1.36%	02/04/26	1864.51
Nedgroup Investments Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.52%	0.56%	1.08%	02/04/26	1865.88
Nedgroup Investments Balanced Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.56%	0.61%	02/04/26	1872.11
Nedgroup Investments Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.65%	0.56%	1.21%	02/04/26	1866.78
Nedgroup Investments Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.15%	0.56%	1.71%	02/04/26	1862.76
Nedgroup Investments Core Accelerated Fund Class B	no	Retail	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	02/04/26	1884.75
Nedgroup Investments Core Accelerated Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	0.04%	0.39%	02/04/26	1885.30
Nedgroup Investments Core Accelerated Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.64%	0.04%	0.68%	02/04/26	1883.93
Nedgroup Investments Core Accelerated Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.04%	0.45%	02/04/26	1885.04
Nedgroup Investments Core Diversified Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	02/04/26	3408.56
Nedgroup Investments Core Diversified Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	02/04/26	3409.57
Nedgroup Investments Core Diversified Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	02/04/26	3407.06
Nedgroup Investments Core Diversified Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	02/04/26	3409.05
Nedgroup Investments Core Diversified Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	02/04/26	3411.07
Nedgroup Investments Core Diversified Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	02/04/26	3410.06
Nedgroup Investments Select Growth Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.40%	0.18%	2.58%	02/04/26	3651.21
Nedgroup Investments Select Growth Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	02/04/26	3670.90
Nedgroup Investments Select Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	02/04/26	3672.34
Nedgroup Investments Select Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	02/04/26	3660.07
Nedgroup Investments Select Growth Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	02/04/26	3670.95
Nedgroup Investments XS Diversified Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.61%	0.08%	2.69%	02/04/26	5120.70
Nedgroup Investments XS Diversified Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	02/04/26	5127.82
Nedgroup Investments XS Diversified Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	02/04/26	5131.34
Nedgroup Investments XS Diversified Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	02/04/26	5146.05
New Road BCI Enhanced Opportunities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.12%	1.00%	02/04/26	138.59
New Road BCI Enhanced Opportunities Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	02/04/26	138.79
New Road BCI Enhanced Opportunities Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	02/04/26	138.93
New Road BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	01/04/26	170.23
New Road BCI Managed Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.41%	0.10%	0.51%	01/04/26	168.86
NFB Ci Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	01/04/26	3136.72
NFB Ci Managed Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	01/04/26	3141.29
NFB Ci Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.07%	1.33%	01/04/26	172.19
Ninety One Managed Fund Class A	no	Retail	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	02/04/26	1822.23
Ninety One Managed Fund Class B	no	Institutional	0.00%	Dec25	0.06%	1.17%	0.91%	2.08%	02/04/26	1822.40
Ninety One Managed Fund Class C	no	Institutional	0.00%	Dec25	0.03%	2.12%	0.91%	3.03%	02/04/26	1840.73
Ninety One Managed Fund Class D	no	Institutional	0.00%	Dec25	0.02%	2.40%	0.91%	3.31%	02/04/26	1828.23
Ninety One Managed Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	02/04/26	1823.54
Ninety One Managed Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.63%	0.91%	2.54%	02/04/26	1822.45
Ninety One Managed Fund Class H	no	Retail	0.00%	Dec25	0.06%	0.72%	0.91%	1.63%	02/04/26	1823.74
Ninety One Managed Fund Class I	no	Institutional	0.00%	Dec25	0.07%	0.44%	0.91%	1.35%	02/04/26	1824.54
Ninety One Managed Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.91%	1.90%	02/04/26	1823.57
Ninety One Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.91%	2.08%	02/04/26	1822.58
Ninety One Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.91%	0.93%	02/04/26	1826.49
Ninety One Opportunity Fund Class A	no	Retail	0.00%	Dec25	1.35%	2.25%	0.02%	2.27%	02/04/26	1841.29
Ninety One Opportunity Fund Class B	no	Institutional	0.00%	Dec25	1.36%	2.27%	0.02%	2.29%	02/04/26	1841.28
Ninety One Opportunity Fund Class C	no	Institutional	0.00%	Dec25	1.12%	3.06%	0.02%	3.08%	02/04/26	1828.37
Ninety One Opportunity Fund Class D	no	Institutional	0.00%	Dec25	1.32%	3.44%	0.02%	3.46%	02/04/26	1814.93
Ninety One Opportunity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	02/04/26	1840.64
Ninety One Opportunity Fund Class F	no	Institutional	0.00%	Dec25	0.66%	0.69%	0.02%	0.71%	02/04/26	1842.82
Ninety One Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.66%	0.02%	1.68%	02/04/26	1840.15
Ninety One Opportunity Fund Class H	no	Retail	0.00%	Dec25	1.38%	1.83%	0.02%	1.85%	02/04/26	1842.04
Ninety One Opportunity Fund Class I	no	Institutional	0.00%	Dec25	1.38%	1.66%	0.02%	1.68%	02/04/26	1842.26
Ninety One Opportunity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	02/04/26	1841.09
Ninety One Opportunity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	02/04/26	1840.74
Ninety One Opportunity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.02%	0.06%	02/04/26	1842.35
Noble PP BCI Wealth Creator Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.72%	0.12%	2.84%	01/04/26	338.12
Noble PP BCI Wealth Creator Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	01/04/26	338.43
Noble PP BCI Wealth Creator Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.47%	0.12%	3.59%	01/04/26	337.34
Noble PP BCI Wealth Creator Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.12%	2.26%	01/04/26	338.74
Northstar BCI Managed Fund Class A1	no	Retail	0.00%	Dec25	0.28%	1.63%	0.48%	2.11%	02/04/26	362.40
Northstar BCI Managed Fund Class A2	no	Institutional	0.00%	Dec25	0.27%	1.62%	0.48%	2.10%	02/04/26	362.54
Northstar BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	0.32%	1.39%	0.48%	1.87%	02/04/26	362.96
Northstar BCI Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.48%	1.66%	02/04/26	362.66
Northstar BCI Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.06%	0.33%	1.39%	02/04/26	362.94
Northstar BCI Multi-Asset Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.27%	2.15%	01/04/26	106.95
Novare High Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.22%	1.66%	02/04/26	2428.97
Novare High Growth Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.96%	0.22%	2.18%	02/04/26	2422.29
Novare High Growth Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.22%	1.09%	02/04/26	1556.66
Oasis Balanced Unit Trust Fund Class A	no	Institutional	0.00%	Dec25	0.41%	2.31%	n/a	2.31%	02/04/26	954.66
Oasis Balanced Unit Trust Fund Class B	no	Institutional	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	02/04/26	919.53
Oasis Balanced Unit Trust Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	02/04/26	934.03
Oasis Balanced Unit Trust Fund Class D	no	Retail	0.00%	Dec25	0.52%	1.71%	n/a	1.71%	02/04/26	946.51
Oasis Crescent Balanced High Equity Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	02/04/26	298.55
Oasis Crescent Balanced High Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	02/04/26	301.16
Oasis Crescent Balanced High Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	0.18%	1.76%	n/a	1.76%	02/04/26	298.21
Oasis Crescent Balanced High Equity Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.04%	n/a	2.04%	02/04/26	298.54
Obsidian SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.25%	0.46%	1.71%	02/04/26	2295.70
Obsidian SCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.91%	0.46%	1.37%	02/04/26	2300.31
Obsidian SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.46%	0.71%	02/04/26	2306.63
Obsidian SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.68%	0.46%	1.14%	02/04/26	2303.10
Obsidian SCI Balanced Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.06%	0.46%	1.52%	02/04/26	2298.57
Octagon SCI Growth Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.81%	0.24%	2.05%	01/04/26	1701.15
Octagon SCI Growth Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.24%	1.77%	01/04/26	1702.70
Old Mutual Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.61%	0.12%	1.73%	02/04/26	2592.29
Old Mutual Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	2597.68
Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.12%	1.32%	02/04/26	2596.18
Old Mutual Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	02/04/26	366.09
Old Mutual Core Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	365.21
Old Mutual Core Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	02/04/26	366.55
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.13%	2.15%	02/04/26	384.14
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	02/04/26	386.43
Old Mutual Multi-Managers Aggressive Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.44%	0.13%	1.57%	02/04/26	385.86
Old Mutual Multi-Managers Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.11%	2.09%	02/04/26	1592.93
Old Mutual Multi-Managers Balanced Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1594.97
Old Mutual Multi-Managers Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.23%	0.11%	0.34%	02/04/26	1594.76
Old Mutual Multi-Managers Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.11%	1.17%	02/04/26	1594.60
Old Mutual Multi-Managers Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	02/04/26	1595.28
Optimum BCI Managed Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.44%	1.67%	02/04/26	196.25
Optimum BCI Managed Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.44%	2.07%	02/04/26	196.27
Opulence BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.18%	1.98%	01/04/26	133.46
Ordian Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.04%	2.09%	01/04/26	127.13
Oribi Growth Prescient Fund of Funds Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	106.53
Oyster Catcher RealFin Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.19%	1.20%	02/04/26	17994.92
Oyster Catcher RealFin Balanced Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	15625.43
Palmyra BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.27%	1.65%	02/04/26	297.36
Palmyra BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.27%	1.18%	02/04/26	297.78
Palmyra BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.12%	0.27%	1.39%	02/04/26	297.72
Palmyra BCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.35%	0.27%	1.62%	02/04/26	297.26
Palmyra BCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	02/04/26	298.06
PBi BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.16%	1.32%	01/04/26	184.10
Perpetua SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	02/04/26	158.66
Perpetua SCI Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.79%	0.18%	0.97%	02/04/26	158.76
Perpetua SCI Balanced Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	02/04/26	158.66
Perpetua SCI Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.21%	0.18%	0.39%	31/03/26	157.52
Personal Trust Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	01/04/26	357.94
Personal Trust Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.06%	1.56%	01/04/26	358.01
Personal Trust Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.08%	2.22%	01/04/26	724.13
Personal Wealth Management Prime Flexible Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.18%	1.66%	01/04/26	142.83
Perspective Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	02/04/26	169.65
Perspective Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.17%	1.09%	02/04/26	169.70
Perspective Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.63%	0.17%	0.80%	02/04/26	169.70
PFPS Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.09%	1.60%	01/04/26	188.03
PFPS Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.09%	1.59%	01/04/26	188.32
PIC Old Mutual Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	02/04/26	262.39
Pin Oak Prescient Balanced Fund of Funds Class E1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	112.81
Pin Oak Prescient Balanced Fund of Funds Class P1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	112.81
Pinnacle Wealth Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.21%	0.12%	1.33%	01/04/26	310.56
Pinnacle Wealth Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	01/04/26	310.73
Platinum BCI Balanced Plus Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	2.33%	0.18%	2.51%	01/04/26	107.99
Plexus Wealth BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.35%	2.14%	02/04/26	243.97
PMK Managed Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.82%	0.20%	2.02%	01/04/26	176.23
PMK Managed Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.42%	0.20%	1.62%	01/04/26	176.25
PortfolioMetrix BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	01/04/26	171.90
PortfolioMetrix BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	01/04/26	172.01
PortfolioMetrix BCI Balanced Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.11%	0.92%	01/04/26	172.11
PortfolioMetrix BCI Balanced Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	0.12%	0.70%	01/04/26	171.88
PPS Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.79%	0.28%	2.07%	02/04/26	283.30
PPS Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.27%	0.28%	1.55%	02/04/26	287.31
PPS Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.28%	1.32%	02/04/26	288.35
PPS Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.28%	0.86%	02/04/26	290.68
PPS Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.28%	1.21%	02/04/26	289.61
PPS Balanced Passive Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.66%	0.05%	0.71%	02/04/26	172.16
PPS Balanced Passive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	02/04/26	173.80
PPS Balanced Passive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	0.05%	0.33%	02/04/26	172.73
PPS Balanced Passive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	0.05%	0.54%	02/04/26	168.67
PPS Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.80%	0.38%	2.18%	02/04/26	212.64
PPS Managed Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.29%	0.38%	1.67%	02/04/26	212.91
PPS Managed Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.38%	1.54%	02/04/26	213.12
PPS Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	0.38%	0.98%	02/04/26	213.68
PPS Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.38%	1.32%	02/04/26	213.41
Prescient Balanced Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1035.55
Prescient Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	01/04/26	174.76
Prescient Balanced Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	01/04/26	174.94
Prescient Balanced Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	174.59
Prescient Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	0.05%	0.22%	01/04/26	174.96
Prescient Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.63%	0.05%	0.68%	01/04/26	174.20
Prime Shiraz Prudential Aggressive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.29%	2.43%	01/04/26	355.03
Prime Shiraz Prudential Aggressive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.29%	1.92%	01/04/26	355.53
Prime Shiraz Prudential Aggressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.97%	0.29%	2.26%	01/04/26	355.19
Prime Shiraz Prudential Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.91%	0.29%	2.20%	01/04/26	355.20
Prime Shiraz Prudential Aggressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.29%	1.27%	01/04/26	356.00
Prime Shiraz Prudential Aggressive Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.80%	0.29%	2.09%	01/04/26	355.30
Prime Shiraz Prudential Aggressive Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.51%	0.29%	1.80%	01/04/26	355.52
Prime Shiraz Prudential Aggressive Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.92%	0.29%	2.21%	01/04/26	355.20
Private Capital BCI Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.03%	1.48%	02/04/26	125.33
PrivateClient BCI High Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.79%	0.16%	1.95%	02/04/26	181.47
Prowess Balanced 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	01/04/26	150.33
Prowess Balanced 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.04%	0.54%	01/04/26	150.41
Prowess Balanced 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.04%	0.18%	01/04/26	99.12
PSG Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	02/04/26	12991.35
PSG Balanced Fund Class E	no	Retail	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	02/04/26	12975.54
PSG Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.06%	0.17%	0.23%	02/04/26	13026.49
PSG Investment Management Growth Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.32%	0.24%	1.56%	01/04/26	217.11
PSG Wealth Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.25%	1.30%	01/04/26	5139.38
PWM Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.28%	0.15%	1.43%	01/04/26	141.21
PWM Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.15%	0.83%	01/04/26	141.32
PWS BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.21%	2.00%	01/04/26	169.00
Pyxis BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.16%	1.58%	02/04/26	114.32
Quantum BCI Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.44%	0.20%	1.64%	02/04/26	153.93
Quantum BCI Managed Fund Class C	no	Retail	0.00%	Dec25	n/a	1.80%	0.20%	2.00%	02/04/26	153.70
Rebalance SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.13%	1.93%	01/04/26	179.53
Red Oak BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.13%	1.94%	02/04/26	150.29
Rezco Managed Plus Fund Class A	no	Retail	0.00%	Dec25	0.17%	1.68%	0.41%	2.09%	02/04/26	2573.01
Rezco Managed Plus Fund Class C	no	Institutional	0.00%	Dec25	0.19%	1.18%	0.41%	1.59%	02/04/26	1925.20
Rezco Managed Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.22%	0.41%	1.63%	02/04/26	1314.35
Rezco Managed Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.13%	0.41%	1.54%	02/04/26	1185.96
Rezco Managed Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.41%	0.46%	02/04/26	1983.10
Rezco Value Trend Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.74%	0.30%	2.04%	02/04/26	7511.61
Rezco Value Trend Fund Class B	no	Institutional	0.00%	Dec25	0.24%	1.29%	0.30%	1.59%	02/04/26	1828.83
Rezco Value Trend Fund Class C	no	Institutional	0.00%	Dec25	0.24%	1.19%	0.30%	1.49%	02/04/26	1829.65
Rezco Value Trend Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.30%	1.49%	02/04/26	1295.76
Rezco Value Trend Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.10%	0.30%	1.40%	02/04/26	1186.89
Rezco Value Trend Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.30%	0.37%	02/04/26	1841.77
Riscura High Equity Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	01/04/26	171.85
Riscura High Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.12%	0.46%	01/04/26	172.47
Riscura Low Equity Prescient Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.34%	0.06%	0.40%	01/04/26	141.74
Rowan Capital BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.16%	1.84%	01/04/26	190.88
Roxburgh Ci Balanced Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.12%	1.35%	01/04/26	178.84
Roxburgh Ci Balanced Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	01/04/26	178.85
RSA BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.05%	1.42%	02/04/26	163.18
RSA BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	02/04/26	163.21
S BRO BCI Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.41%	0.19%	2.60%	01/04/26	178.32
S BRO BCI Managed Fund of Funds Class C	no	Institutional	0.00%	Dec25	0.54%	2.26%	0.19%	2.45%	01/04/26	178.36
SA Asset Management BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.98%	0.01%	1.99%	01/04/26	166.19
SA Asset Management BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	01/04/26	166.40
Sage BCI Long Term Solution FoF Class A2	no	Retail	0.00%	Dec25	n/a	1.51%	0.02%	1.53%	01/04/26	3408.15
Sage BCI Long Term Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.02%	1.33%	01/04/26	3414.82
Sage BCI Long Term Solution FoF Class B3	no	Institutional	0.00%	Dec25	n/a	1.58%	0.02%	1.60%	01/04/26	3404.82
Sage BCI Long Term Solution FoF Class B4	no	Institutional	0.00%	Dec25	n/a	1.46%	0.02%	1.48%	01/04/26	3409.83
Sage BCI Long Term Solution FoF Class B9	no	Institutional	0.00%	Dec25	n/a	1.35%	0.02%	1.37%	01/04/26	3413.61
Sanlam Investment Management SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	0.08%	1.45%	0.12%	1.57%	02/04/26	11858.32
Sanlam Investment Management SCI Balanced Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.54%	0.12%	1.66%	02/04/26	11857.37
Sanlam Investment Management SCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	0.12%	1.09%	0.12%	1.21%	02/04/26	11874.54
Sanlam Investment Management SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.51%	0.12%	2.63%	02/04/26	11809.88
Sanlam Investment Management SCI Balanced Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.11%	0.12%	0.23%	02/04/26	11916.09
Sanlam Investment Management SCI Balanced Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.97%	0.12%	1.09%	02/04/26	11882.75
Sanlam Investment Management SCI Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.13%	0.93%	0.12%	1.05%	02/04/26	11878.75
Sanlam Investment Management SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	0.09%	0.60%	0.12%	0.72%	02/04/26	11894.31
Sanlam Investment Management SCI Balanced Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	02/04/26	11890.93
Sanlam Investment Management SCI Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	02/04/26	11893.10
Sanlam Investment Management SCI Balanced Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	02/04/26	11850.51
Sanlam Investment Management SCI Balanced Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.98%	0.17%	3.15%	02/04/26	11815.75
Sanlam Investment Management SCI Balanced Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	02/04/26	11899.22
Sanlam Investment Management SCI Balanced Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	02/04/26	11878.97
Sanlam Investment Management SCI Balanced Fund Class R	no	Retail	0.00%	Dec25	n/a	1.26%	0.12%	1.38%	02/04/26	11870.58
Sanlam Multi Manager SCI Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.35%	0.26%	1.61%	01/04/26	3537.70
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.26%	1.27%	01/04/26	3517.56
Sanlam Multi Manager SCI Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.81%	0.26%	2.07%	01/04/26	3532.13
Sanlam Multi Manager SCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.04%	0.29%	2.33%	01/04/26	8898.27
Sanlam Multi Manager SCI Balanced Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.57%	0.29%	1.86%	01/04/26	8910.66
Sanlam Multi Manager SCI Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.40%	0.29%	1.69%	01/04/26	8913.98
Sanlam Multi Manager SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.58%	0.29%	1.87%	01/04/26	8910.76
Sanlam Multi Manager SCI Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.29%	1.46%	01/04/26	8922.09
Sanlam Multi Manager SCI Balanced Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.60%	0.29%	1.89%	01/04/26	8908.69
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.43%	1.23%	02/04/26	1604.68
Sanlam Multi Manager SCI Dynamic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.43%	1.69%	02/04/26	1603.79
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	02/04/26	1887.34
Sanlam Multi Manager SCI Institutional Balanced Fund One Class B2	no	Institutional	0.00%	Dec25	n/a	0.28%	0.15%	0.43%	02/04/26	1888.43
Sanlam Multi Manager SCI Living Planet Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.11%	1.18%	02/04/26	237.72
Sanlam Multi Manager SCI Living Planet Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.09%	0.11%	1.20%	02/04/26	237.74
Sanlam Multi Manager SCI Living Planet Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	02/04/26	237.59
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.26%	0.22%	1.48%	01/04/26	2901.58
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.22%	1.59%	01/04/26	2900.71
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.22%	1.13%	01/04/26	2862.61
Sanlam Multi Manager SCI Moderate Aggressive Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.72%	0.22%	1.94%	01/04/26	2897.91
Sanlam Multi Manager SCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.17%	1.34%	01/04/26	2452.62
Sanlam Multi Manager SCI Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.17%	1.00%	01/04/26	2425.52
Sanlam Multi Manager SCI Moderate Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	01/04/26	2449.78
Sanlam Private Wealth SCI Balanced Fund	no	Retail	0.00%	Dec25	n/a	1.88%	0.06%	1.94%	02/04/26	316.48
Sanlam Private Wealth SCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	02/04/26	317.20
Sanlam Private Wealth SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.06%	0.39%	02/04/26	318.39
Sanlam Private Wealth SCI Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	02/04/26	316.95
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.06%	1.15%	02/04/26	164.97
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.06%	1.55%	02/04/26	164.76
Sasfin BCI Horizon Multi Managed Diversified Growth Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	02/04/26	165.24
Sasfin BCI Prudential Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	02/04/26	240.70
Sasfin BCI Prudential Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	02/04/26	241.19
Sasfin BCI Prudential Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.07%	0.94%	02/04/26	241.06
Satrix Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	01/04/26	2180.67
Satrix Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.55%	0.08%	0.63%	01/04/26	2180.80
Satrix Balanced Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.08%	0.44%	01/04/26	2185.59
Satrix Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.08%	0.49%	01/04/26	2181.57
Satrix Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.08%	0.60%	01/04/26	2180.31
Satrix Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.08%	0.20%	01/04/26	2183.91
Seed Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.72%	0.17%	1.89%	02/04/26	308.78
Seed Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	02/04/26	308.84
Seed Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.17%	0.93%	02/04/26	308.95
Seed Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	0.17%	0.47%	02/04/26	309.62
Select BCI Balanced Fund Class A	yes	Retail	0.00%	Dec25	n/a	1.43%	0.22%	1.65%	02/04/26	387.32
Select BCI Balanced Fund Class C	yes	Institutional	0.00%	Dec25	n/a	1.25%	0.22%	1.47%	02/04/26	387.53
Select BCI Enhanced Core Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	0.10%	0.61%	02/04/26	161.18
Select BCI Enhanced Core Balanced Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.68%	0.10%	0.78%	02/04/26	160.90
Select Manager BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	01/04/26	623.62
Select Manager BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.71%	0.08%	1.79%	01/04/26	624.18
Select Manager BCI Balanced Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	01/04/26	624.34
Select Manager BCI Balanced Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	01/04/26	625.08
Sentio SCI Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.32%	0.78%	02/04/26	1541.30
Sentio SCI Balanced Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.66%	0.32%	1.98%	02/04/26	1535.66
Sentio SCI Balanced Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.86%	0.32%	1.18%	02/04/26	1538.98
Sentio SCI HIKMA Shariah Balanced Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	02/04/26	1412.01
Sentio SCI HIKMA Shariah Balanced Fund Class A2	no	Retail	3.00%	Dec25	n/a	1.11%	0.16%	1.27%	02/04/26	1421.98
Sentio SCI HIKMA Shariah Balanced Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.97%	0.16%	1.13%	02/04/26	1423.47
Sentio SCI HIKMA Shariah Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	02/04/26	1423.81
Sequoia BCI Managed Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.09%	1.66%	01/04/26	166.17
Signature BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.46%	0.10%	2.56%	01/04/26	180.72
SIM SCI Managed Aggressive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.20%	1.23%	01/04/26	4742.18
SIM SCI Managed Aggressive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	01/04/26	4752.14
SIM SCI Managed Aggressive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.01%	0.69%	0.20%	0.89%	01/04/26	4751.92
SIM SCI Managed Aggressive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	2.58%	0.20%	2.78%	01/04/26	4676.76
SIM SCI Managed Aggressive Fund of Funds Class B3	no	Institutional	n/a	Dec25	n/a	0.85%	0.20%	1.05%	n/a	n/a
SIM SCI Managed Aggressive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.20%	0.20%	1.40%	01/04/26	4752.47
SIM SCI Managed Aggressive Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.85%	0.20%	1.05%	01/04/26	4756.88
SIM SCI Managed Aggressive Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	01/04/26	4755.86
SIM SCI Managed Moderate Aggressive Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.02%	1.02%	0.16%	1.18%	01/04/26	3776.03
SIM SCI Managed Moderate Aggressive Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	01/04/26	3799.68
SIM SCI Managed Moderate Aggressive Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.03%	0.68%	0.16%	0.84%	01/04/26	3781.17
SIM SCI Managed Moderate Aggressive Fund of Funds Class B3	yes	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	01/04/26	3808.89
SIM SCI Managed Moderate Aggressive Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	01/04/26	3801.50
SIM SCI Managed Moderate Aggressive Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.02%	0.85%	0.16%	1.01%	01/04/26	3803.05
Simplisiti BCI Managed Protector Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.19%	2.24%	01/04/26	278.57
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	02/04/26	342.16
SIS Inflation Plus 3 - 5 Prudent Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.14%	0.10%	1.24%	02/04/26	342.17
SIS Inflation Plus 4 - 6 Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.27%	0.11%	1.38%	02/04/26	1141.27
SIS Inflation Plus 4 - 6 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.90%	0.11%	1.01%	02/04/26	1142.39
SIS Inflation Plus 4 - 6 Fund of Funds Class B5	no	Retail	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	02/04/26	1141.31
SIS Managed Fund of Funds Class B2	no	Institutional	0.00%	Jun25	n/a	0.81%	0.16%	0.97%	02/04/26	230.31
SIS Managed Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	02/04/26	230.12
SMM SCI Institutional Moderate Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	0.04%	0.50%	02/04/26	2032.77
SMM SCI Institutional Prudential Balanced Fund One Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	02/04/26	2592.39
SMM SCI Institutional Prudential Balanced Fund One Class B3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.14%	1.34%	02/04/26	2578.30
Southern Charter BCI Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.26%	2.03%	01/04/26	374.03
Standard STANLIB Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.37%	0.10%	1.47%	01/04/26	466.91
Standard STANLIB Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	01/04/26	467.12
Standard STANLIB Balanced Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.03%	0.64%	01/04/26	467.66
STANLIB Multi-Asset Growth Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.38%	0.10%	1.48%	02/04/26	147.35
STANLIB Multi-Asset Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.10%	0.32%	02/04/26	147.78
STANLIB Multi-Asset Growth Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.10%	1.19%	02/04/26	147.46
STANLIB Multi-Asset Growth Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	02/04/26	147.41
STANLIB Multi-Manager Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.57%	0.14%	1.71%	02/04/26	753.16
STANLIB Multi-Manager Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.11%	0.14%	1.25%	02/04/26	754.05
STANLIB Multi-Manager Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.68%	0.14%	0.82%	02/04/26	755.37
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	01/04/26	198.56
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.10%	1.05%	01/04/26	198.92
STANLIB Multi-Manager Shar'iah Balanced Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	01/04/26	198.73
Star BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.01%	1.69%	02/04/26	127.85
Starfunds.ai BCI Balanced Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	01/04/26	230.93
Starfunds.ai BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.51%	0.08%	1.59%	01/04/26	231.14
Sterling Private Client AM Ci Diversified Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	01/04/26	97.50
Sterling Private Client AM Ci Diversified Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	01/04/26	97.49
Stonehage Fleming Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.86%	0.17%	2.03%	01/04/26	127.58
Stonehage Fleming Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.17%	1.80%	01/04/26	127.64
Stonehage Fleming Growth Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.17%	1.05%	01/04/26	127.68
Strategic Capital Balanced Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	113.68
Strategic Capital Balanced Prescient Fund Class B1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	113.69
Strategic Capital Balanced Prescient Fund Class Z	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	113.69
STRATEGIQ BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.51%	0.03%	1.54%	01/04/26	117.95
Sygnia CPI + 6% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	02/04/26	276.31
Sygnia CPI + 6% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.72%	0.07%	0.79%	02/04/26	276.32
Sygnia CPI + 6% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	276.33
Sygnia CPI + 6% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	02/04/26	276.33
Sygnia CPI + 6% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.30%	0.07%	1.37%	02/04/26	276.32
Sygnia Skeleton Balanced 70 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.05%	0.50%	02/04/26	215.27
Sygnia Skeleton Balanced 70 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	215.28
Sygnia Skeleton Balanced 70 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.55%	0.05%	0.60%	02/04/26	215.27
Synergy Ci Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.43%	0.08%	1.51%	01/04/26	167.50
Synergy Ci Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	01/04/26	167.54
Tr�sor SCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.01%	0.06%	2.07%	02/04/26	1745.63
TRG Balanced Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.63%	0.16%	1.79%	01/04/26	184.38
TRG Balanced Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.06%	0.16%	1.22%	01/04/26	184.44
Universum BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.36%	1.92%	02/04/26	93.42
Vertu Ci Moderate Aggressive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.13%	1.45%	01/04/26	120.21
Vertu Ci Moderate Aggressive Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.29%	0.13%	1.42%	01/04/26	120.15
Visio BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.33%	1.27%	02/04/26	241.80
Visio BCI Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	0.33%	0.69%	02/04/26	242.68
Wealth Associates BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.03%	1.30%	01/04/26	185.72
Wealthpoint BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	02/04/26	128.07
WealthStrat Growth Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.19%	1.35%	01/04/26	147.63
WealthStrat Growth Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.19%	1.12%	01/04/26	147.64
WealthStrat Growth Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	147.61
Wealthworks Prime Managed Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.23%	1.95%	01/04/26	183.58
Wealthworks Prime Managed Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.49%	0.23%	1.72%	01/04/26	183.66
Weaver BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.11%	1.35%	01/04/26	172.67
WellsFaber SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	01/04/26	1599.06
Woodland Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.24%	1.59%	01/04/26	140.47
Woodland Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.24%	1.57%	01/04/26	140.36
South African--Multi Asset--Income
10X Income Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	01/04/26	1062.98
10X Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	01/04/26	10706.54
10X Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	01/04/26	10706.53
10X Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	01/04/26	10705.48
10X Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	10708.81
10X Income Fund Class T	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	01/04/26	10707.78
27four Diversified Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	01/04/26	60.60
27four Diversified Income Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	01/04/26	104.11
27four Diversified Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	01/04/26	103.85
27four Diversified Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	01/04/26	104.12
27four Shariah Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	110.09
27four Shariah Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	02/04/26	110.11
27four Shariah Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	110.10
3B BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	02/04/26	108.76
3B BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	02/04/26	108.75
ABAX Diversified Income Prescient Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.12%	0.01%	0.13%	02/04/26	133.90
ABAX Diversified Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	02/04/26	133.88
ABAX Diversified Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	02/04/26	133.89
ABSA SCI Multi Managed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	01/04/26	104.95
ABSA SCI Multi Managed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	01/04/26	104.94
ABSA SCI Multi Managed Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	01/04/26	104.95
ABSA SCI Multi Managed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	01/04/26	107.12
ABSA SCI Multi Managed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	01/04/26	103.96
ABSA SCI Multi Managed Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	01/04/26	105.10
ABSA SCI Multi Managed Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	01/04/26	104.81
AF Investments Enhanced Income Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.92%	n/a	0.92%	01/04/26	108.40
AF Investments Enhanced Income Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	111.79
AF Investments Enhanced Income Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.81%	n/a	0.81%	01/04/26	257.68
AF Investments Enhanced Income Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.75%	n/a	0.75%	01/04/26	116.88
AF Investments Enhanced Income Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	01/04/26	271.24
AF Investments Inflation Linked Bond Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	01/04/26	164.42
AF Investments Inflation Linked Bond Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	169.65
All Weather BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.16%	1.01%	02/04/26	117.66
All Weather BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.45%	0.16%	0.61%	02/04/26	117.64
Allan Gray Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	1065.11
Allan Gray Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	1065.12
Allan Gray Income Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1065.16
Aluwani BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	02/04/26	107.08
Aluwani BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	107.08
Amity BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	02/04/26	107.93
Ampersand BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.00%	n/a	1.00%	02/04/26	1118.15
Ampersand BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	02/04/26	1117.98
Amplify SCI Strategic Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	02/04/26	1168.94
Amplify SCI Strategic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	02/04/26	1169.87
Amplify SCI Strategic Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	02/04/26	1168.84
Amplify SCI Strategic Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.04%	0.73%	02/04/26	1169.36
Amplify SCI Strategic Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.48%	0.04%	0.52%	02/04/26	1169.25
Amplify SCI Strategic Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	02/04/26	1168.78
Amplify SCI Strategic Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	02/04/26	1168.61
Amplify Strategic Income Satrix Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	4959.99
Anchor BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	110.47
Anchor BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	110.47
Anchor BCI Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	110.47
Anchor BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	110.48
Anchor BCI Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	110.52
Ashburton Diversified Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	02/04/26	119.60
Ashburton Diversified Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.64%	0.06%	0.70%	02/04/26	119.61
Ashburton Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	02/04/26	119.66
ATON BCI Income Fund Class A	no	Retail	3.45%	Dec25	n/a	1.03%	n/a	1.03%	02/04/26	101.86
ATON BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	101.85
Autus Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.05%	0.92%	02/04/26	128.19
Autus Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.05%	0.88%	02/04/26	128.03
Balondolozi BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	n/a	1.04%	02/04/26	100.53
Bartizan BCI Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	02/04/26	103.87
Bartizan BCI Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	103.89
BCI Best Blend Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	02/04/26	120.27
BCI Best Blend Flexible Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	120.12
BCI Best Blend Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	02/04/26	120.24
BCI Best Blend Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	120.26
BCI Best Blend Flexible Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	02/04/26	119.38
Brenthurst BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	01/04/26	115.23
Cadiz BCI Absolute Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	02/04/26	109.54
Cadiz BCI Absolute Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	02/04/26	109.00
Cadiz BCI Absolute Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	02/04/26	109.02
Cadiz BCI Absolute Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	108.96
Cadiz BCI Absolute Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	111.32
Cadiz BCI Absolute Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	108.95
Caleo BCI Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	02/04/26	110.70
Caleo BCI Active Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	02/04/26	110.19
Camissa Islamic High Yield Fund Class A	no	Retail	0.00%	Mar26	n/a	0.58%	0.02%	0.60%	02/04/26	153.41
Chrome Ci Maximum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.79%	0.05%	0.84%	01/04/26	99.46
Chrome Ci Maximum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.05%	0.78%	01/04/26	99.46
Chrome Ci Maximum Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	01/04/26	99.47
Ci Diversified Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	01/04/26	109.52
Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	01/04/26	110.17
Ci Diversified Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	01/04/26	106.41
Ci Diversified Income Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	01/04/26	105.90
Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.56%	0.01%	0.57%	01/04/26	103.82
Ci Diversified Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.86%	0.01%	0.87%	01/04/26	106.43
Cinnabar SCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.27%	n/a	1.27%	01/04/26	111.19
Cinnabar SCI Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	01/04/26	111.19
Citrine BCI Income Provider Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	02/04/26	107.05
Citrine BCI Income Provider Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.08%	0.88%	02/04/26	107.06
ClucasGray Flexible Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.06%	0.99%	02/04/26	110.40
ClucasGray Flexible Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.06%	0.82%	02/04/26	110.40
Cogence Fixed Interest Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	01/04/26	113.21
Cogence Income Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	01/04/26	106.28
Corion BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	0.06%	0.87%	02/04/26	121.06
Corion BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.06%	0.64%	02/04/26	121.06
Corion BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.41%	0.06%	0.47%	02/04/26	121.04
Corion BCI Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.22%	0.06%	0.28%	02/04/26	121.12
Coronation Active Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	107.78
Coronation Active Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	02/04/26	106.14
Coronation Active Income Plus Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	02/04/26	107.79
Coronation Active Income Plus Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.46%	0.01%	0.47%	02/04/26	107.79
Coronation Active Income Plus Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	02/04/26	107.80
Coronation Strategic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	1613.90
Coronation Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	1614.90
Coronation Strategic Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	1613.59
Coronation Strategic Income Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	02/04/26	1613.92
Coronation Strategic Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1613.80
Curate Momentum Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	112.15
Curate Momentum Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	112.15
Curate Momentum Flexible Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	02/04/26	112.19
Curate Momentum Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	112.15
Curate Momentum Flexible Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	112.15
Curate Momentum Flexible Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	02/04/26	112.18
Curate Momentum Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.01%	1.20%	02/04/26	109.02
Curate Momentum Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.01%	1.76%	02/04/26	109.00
Curate Momentum Income Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.06%	n/a	0.06%	02/04/26	213.34
Curate Momentum Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	02/04/26	212.68
Curate Momentum Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	02/04/26	109.02
Curate Momentum Income Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.42%	0.01%	2.43%	02/04/26	108.98
Curate Momentum Income Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	02/04/26	110.34
Curate Momentum Income Plus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	109.01
Curate Momentum Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	02/04/26	109.07
Curate Momentum Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.01%	0.61%	02/04/26	109.00
Curate Momentum Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	109.03
Curate Momentum Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	02/04/26	109.07
Custodian IM BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.24%	n/a	1.24%	02/04/26	108.07
Custodian IM BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	107.97
Custodian IM BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	02/04/26	108.03
Delta 4 BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.98%	0.08%	1.06%	02/04/26	109.05
Delta 4 BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	02/04/26	109.07
Discovery Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.02%	1.18%	02/04/26	118.70
Discovery Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	02/04/26	118.75
Edify BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.05%	n/a	1.05%	02/04/26	101.19
Engelberg BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.03%	1.00%	01/04/26	103.84
Engelberg BCI Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.03%	0.71%	01/04/26	103.86
Excelsia Flexible Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	02/04/26	113.27
Excelsia Flexible Income 27four Fund Class A2	no	Retail	0.00%	Dec25	n/a	2.88%	0.97%	3.85%	02/04/26	113.27
Excelsia Flexible Income 27four Fund Class A3	no	Institutional	0.00%	Dec25	n/a	2.71%	0.97%	3.68%	02/04/26	113.28
Fairtree BCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.96%	n/a	0.96%	02/04/26	126.29
Fairtree BCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	02/04/26	126.50
Fairtree BCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	126.31
Fairtree BCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	126.26
Fairtree BCI Income Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	02/04/26	126.33
Fairtree BCI Income Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	126.30
Fairtree BCI Income Plus Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	126.33
Fairtree BCI Income Plus Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.56%	n/a	0.56%	02/04/26	126.32
Fairtree BCI Income Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	02/04/26	126.33
Fairtree BCI Income Plus Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	02/04/26	126.13
Fairtree BCI Income Plus Fund Class K	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	126.32
Fairtree BCI Income Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.94%	n/a	0.94%	02/04/26	126.32
Fedgroup Income Plus Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.79%	n/a	0.79%	02/04/26	97.94
Fedgroup Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	02/04/26	97.78
Fedgroup Income Plus Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	97.88
Fedgroup Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	97.93
FG SCI Jupiter Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	01/04/26	1328.86
FG SCI Jupiter Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	01/04/26	1328.05
Fibonacci BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.11%	n/a	1.11%	02/04/26	108.62
Fibonacci BCI Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	02/04/26	108.61
Financial Fitness BCI Diversified Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	n/a	1.09%	01/04/26	1051.89
Fisher Dugmore Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	01/04/26	107.76
Fisher Dugmore Ci Diversified Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	01/04/26	105.50
Fisher Dugmore Ci Diversified Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.02%	0.71%	01/04/26	107.82
Fisher Dugmore Ci Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	01/04/26	107.76
Fisher Dugmore Ci Diversified Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	01/04/26	101.85
FNB Multi Manager Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	02/04/26	1272.08
FNB Multi Manager Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.74%	0.05%	0.79%	02/04/26	1269.97
Foord Flex Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	02/04/26	1064.47
Foord Flex Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	02/04/26	1064.50
Foord Flex Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	02/04/26	1064.47
Foord Flex Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	02/04/26	1064.48
Foord Flex Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	02/04/26	1064.47
Foord Inflation Linked Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	02/04/26	1019.51
Foord Inflation Linked Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	02/04/26	1019.49
Foord Shariah Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	02/04/26	1005.27
Granate BCI Multi Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	02/04/26	114.70
Granate BCI Multi Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	02/04/26	115.03
Granate BCI Multi Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	115.02
Granate BCI Multi Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	02/04/26	114.70
Graviton SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.02%	1.08%	01/04/26	1146.32
Graviton SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	01/04/26	1146.22
Graviton SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.02%	0.07%	01/04/26	1146.01
Graviton SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	01/04/26	1146.70
GTC Fixed Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	106.05
GTC Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	n/a	0.99%	02/04/26	106.00
GTC Fixed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	02/04/26	106.00
GTC Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	106.07
GTC Fixed Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	02/04/26	105.99
GTC Fixed Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	106.06
GTC Fixed Income Fund Class C4	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	02/04/26	105.95
GTC Fixed Income Fund Class C5	no	Institutional	0.00%	Dec25	n/a	0.84%	n/a	0.84%	02/04/26	105.99
GTC Fixed Income Fund Class C6	no	Institutional	0.00%	Dec25	n/a	1.24%	n/a	1.24%	02/04/26	105.96
GTC Fixed Income Fund Class C7	no	Institutional	0.00%	Dec25	n/a	1.78%	n/a	1.78%	02/04/26	105.90
GTC Fixed Income Fund Class C8	no	Institutional	0.00%	Dec25	n/a	1.10%	n/a	1.10%	02/04/26	104.05
GTC Fixed Income Fund Class C9	no	Institutional	0.00%	Dec25	n/a	0.92%	n/a	0.92%	02/04/26	105.99
GTC Fixed Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	106.08
GTC Fixed Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	02/04/26	106.00
Harvard House BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	n/a	1.17%	02/04/26	129.42
Helfin Ci Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.01%	0.93%	01/04/26	108.99
Helfin Ci Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	01/04/26	108.98
Hollard BCI Dynamic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.84%	0.01%	0.85%	02/04/26	108.13
Hollard BCI Dynamic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	02/04/26	108.15
Hollard BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	02/04/26	108.15
Hollard BCI Dynamic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	02/04/26	108.14
ID Capital BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	107.32
IFM Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	01/04/26	11069.84
IFM Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	01/04/26	10987.75
Instit BCI Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	02/04/26	99.42
Intellivest BCI Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	02/04/26	109.11
Interactive Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.01%	1.36%	01/04/26	101.87
Interactive Income Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	01/04/26	101.86
Interactive Income Prescient Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	01/04/26	101.87
Interactive Income Prescient Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	01/04/26	101.87
Investec BCI Active Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	n/a	0.94%	01/04/26	105.99
Investec BCI Active Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	01/04/26	106.00
Investec BCI Active Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	01/04/26	105.99
Investec BCI Active Income Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	01/04/26	106.00
Investec BCI Active Income Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	0.83%	n/a	0.83%	01/04/26	105.98
Investec BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	02/04/26	100.05
Investec BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	02/04/26	100.06
Investec BCI Enhanced Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.17%	0.04%	0.21%	02/04/26	100.05
Khumo SCI High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	02/04/26	1014.53
Khumo SCI High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	1014.57
Kruger Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	01/04/26	102.20
Kruger Income Prescient Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	01/04/26	102.17
Laurium BCI Strategic Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	108.50
Laurium BCI Strategic Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	108.56
Laurium BCI Strategic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	108.51
Laurium BCI Strategic Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	108.54
Laurium BCI Strategic Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	108.50
Laurium BCI Strategic Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	02/04/26	108.52
Lynx Prime Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.29%	0.01%	1.30%	01/04/26	103.39
M&G Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	02/04/26	125.10
M&G Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	02/04/26	123.71
M&G Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	02/04/26	125.00
M&G Enhanced Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	125.10
M&G Enhanced Income Fund Class I	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	02/04/26	125.09
M&G Enhanced Income Fund Class T	no	Institutional	0.00%	Dec25	n/a	0.73%	0.03%	0.76%	02/04/26	125.09
M&G Enhanced Income Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.96%	0.03%	0.99%	02/04/26	125.13
Marriott Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.06%	0.09%	1.15%	02/04/26	116.53
Marriott Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	02/04/26	116.53
Marriott Core Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	02/04/26	116.53
Marriott High Income Fund of Funds Class A	yes	Retail	0.00%	Dec25	n/a	1.20%	0.09%	1.29%	02/04/26	1027.62
Marriott High Income Fund of Funds Class C	yes	Retail	0.00%	Dec25	n/a	0.92%	0.09%	1.01%	02/04/26	1027.63
Marriott High Income Fund of Funds Class D	yes	Retail	0.00%	Dec25	n/a	0.78%	0.09%	0.87%	02/04/26	1027.65
Marriott High Income Fund of Funds Class HA	yes	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1027.62
Marriott Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.72%	0.04%	0.76%	02/04/26	115.36
Matrix SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	1084.72
Matrix SCI Enhanced Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	1084.73
Matrix SCI Enhanced Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	02/04/26	1084.83
Merchant West SCI Enhanced Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	129.11
Merchant West SCI Enhanced Income Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.27%	n/a	1.27%	02/04/26	129.09
Merchant West SCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	02/04/26	129.12
Methodical BCI Dynamic Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	02/04/26	103.82
Methodical BCI Dynamic Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.01%	0.45%	02/04/26	103.83
Methodical BCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	02/04/26	1112.99
Methodical BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	02/04/26	1112.98
MitonOptimal BCI Income Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	01/04/26	1079.68
MitonOptimal BCI Income Plus Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.07%	1.41%	01/04/26	1079.67
MitonOptimal BCI Income Plus Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	01/04/26	1079.39
Momentum Consult BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.03%	1.06%	02/04/26	107.61
Momentum Consult BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.74%	0.03%	0.77%	02/04/26	107.05
Momentum Diversified Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.22%	0.01%	1.23%	02/04/26	1659.45
Momentum Diversified Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.01%	0.08%	02/04/26	1659.67
Momentum Diversified Income Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	02/04/26	1659.55
Momentum Diversified Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.01%	1.58%	02/04/26	1659.44
Momentum Diversified Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	2.49%	0.01%	2.50%	02/04/26	1658.72
Momentum Diversified Income Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	02/04/26	1659.48
Momentum Diversified Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.76%	0.01%	0.77%	02/04/26	1659.37
Momentum Diversified Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	02/04/26	1659.47
Momentum Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	02/04/26	1659.71
MyQ Ci Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	0.03%	0.85%	01/04/26	129.98
MyQ Ci Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	01/04/26	129.86
MyQ Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.47%	0.03%	0.50%	01/04/26	101.31
Nedgroup Investments Flexible Income Fund Class A	no	Retail	0.00%	Dec25	1.07%	1.11%	0.01%	1.12%	02/04/26	1788.29
Nedgroup Investments Flexible Income Fund Class A1	no	Institutional	0.00%	Dec25	1.01%	1.62%	0.01%	1.63%	02/04/26	1788.15
Nedgroup Investments Flexible Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.07%	0.01%	1.08%	02/04/26	1789.42
Nedgroup Investments Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	02/04/26	1789.73
Nedgroup Investments Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	0.01%	0.34%	02/04/26	1789.87
Nedgroup Investments Flexible Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	02/04/26	1788.94
Nedgroup Investments Flexible Income Fund Class R1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	02/04/26	1787.72
Nedgroup Investments Select Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.01%	0.75%	02/04/26	1119.77
Nedgroup Investments Select Income Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	02/04/26	1119.77
Nedgroup Investments Select Income Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.01%	1.09%	02/04/26	1119.74
Nedgroup Investments Select Income Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	0.97%	0.01%	0.98%	02/04/26	1119.80
New Road BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	02/04/26	111.79
New Road BCI Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	02/04/26	111.77
NFB Ci Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.05%	0.73%	01/04/26	108.45
NFB Ci Diversified Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.51%	0.05%	0.56%	01/04/26	108.45
Ninety One Absolute Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	02/04/26	198.93
Ninety One Absolute Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.07%	1.48%	02/04/26	198.91
Ninety One Absolute Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.39%	0.07%	2.46%	02/04/26	198.55
Ninety One Absolute Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.67%	0.07%	2.74%	02/04/26	198.79
Ninety One Absolute Balanced Fund Class H	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	02/04/26	198.95
Ninety One Absolute Balanced Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.66%	0.07%	0.73%	02/04/26	198.99
Ninety One Absolute Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.07%	0.10%	02/04/26	199.09
Ninety One Diversified Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	02/04/26	124.76
Ninety One Diversified Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.51%	0.02%	0.53%	02/04/26	124.76
Ninety One Diversified Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	02/04/26	124.78
Ninety One Diversified Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	02/04/26	124.89
Ninety One Diversified Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	02/04/26	124.77
Ninety One Diversified Income Prescient Feeder AMETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1031.72
Northstar BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.03%	1.08%	02/04/26	129.15
Northstar BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	02/04/26	129.12
Northstar BCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	02/04/26	129.18
Northstar BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.65%	0.08%	0.73%	02/04/26	129.19
Novare Capital Preserver Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.29%	n/a	1.29%	01/04/26	1345.39
Novare Capital Preserver Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.81%	n/a	1.81%	01/04/26	1343.16
Novare Capital Preserver Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	01/04/26	1054.92
Novare Capital Preserver Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	01/04/26	1148.81
Numoro BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	n/a	1.26%	02/04/26	101.14
Numoro BCI Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.86%	n/a	0.86%	02/04/26	101.14
Octagon SCI Flexible Income Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	01/04/26	1094.95
Old Mutual Albaraka Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	02/04/26	213.57
Old Mutual Albaraka Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	213.61
Old Mutual Albaraka Income Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	213.78
Old Mutual Albaraka Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	213.56
Old Mutual Albaraka Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	213.56
Old Mutual Albaraka Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	213.57
Old Mutual Multi-Managers Active Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	02/04/26	212.17
Old Mutual Multi-Managers Active Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	02/04/26	212.30
Old Mutual Multi-Managers Active Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	02/04/26	212.16
Old Mutual Multi-Managers Active Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	02/04/26	212.16
Old Mutual Multi-Managers Active Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.05%	0.64%	02/04/26	212.18
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	02/04/26	269.87
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	02/04/26	269.83
Old Mutual Multi-Managers Enhanced Income Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	0.74%	0.02%	0.76%	02/04/26	269.80
Old Mutual Multi-Managers Income Fund No 3 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	201.78
Old Mutual Multi-Managers Income Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.27%	0.02%	0.29%	02/04/26	201.66
Old Mutual Multi-Managers Income Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.55%	0.02%	0.57%	02/04/26	201.65
Old Mutual Multi-Managers Income Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	02/04/26	201.30
Old Mutual Multi-Managers Income Fund No 4 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	198.34
Old Mutual Multi-Managers Income Fund No 4 Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	02/04/26	198.22
Old Mutual Multi-Managers Income Fund No 4 Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	02/04/26	198.20
Old Mutual Multi-Managers Income Fund No 4 Class B9	no	Institutional	0.00%	Dec25	n/a	0.42%	0.02%	0.44%	02/04/26	197.30
Old Mutual Multi-Managers Income Fund No 5 Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.09%	0.11%	02/04/26	204.23
Old Mutual Multi-Managers Income Fund No 5 Class B4	no	Institutional	0.00%	Dec25	n/a	0.19%	0.09%	0.28%	02/04/26	204.21
Old Mutual Multi-Managers Income Fund No 5 Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	0.09%	0.56%	02/04/26	204.21
Old Mutual Multi-Managers Income Fund No 5 Class B9	no	Institutional	0.00%	Dec25	n/a	0.31%	0.09%	0.40%	02/04/26	203.26
Old Mutual Multi-Managers Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.15%	0.19%	02/04/26	220.53
Old Mutual Multi-Managers Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	02/04/26	220.55
Old Mutual Multi-Managers Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.51%	0.15%	0.66%	02/04/26	220.48
Old Mutual Multi-Managers Property Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.15%	0.94%	02/04/26	220.44
Old Mutual Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	0.03%	0.98%	02/04/26	304.91
Old Mutual Real Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	304.86
Old Mutual Real Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.03%	0.58%	02/04/26	304.90
Old Mutual Real Income Fund Class B2	no	Institutional	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Old Mutual Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.03%	2.65%	02/04/26	305.06
Optimum BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	02/04/26	107.41
Optimum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	02/04/26	107.40
Opulence BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.05%	1.28%	01/04/26	110.15
Orchard BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.01%	1.04%	02/04/26	110.33
Perpetua SCI Flexible Fixed Interest Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.80%	0.16%	1.96%	02/04/26	1104.22
Perpetua SCI Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.75%	0.16%	1.91%	02/04/26	1104.07
Perpetua SCI Flexible Fixed Interest Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.15%	1.48%	02/04/26	1104.26
Personal Trust Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	n/a	1.54%	01/04/26	144.41
Platinum BCI Defensive Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.06%	1.31%	01/04/26	108.70
PMK Income Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	01/04/26	107.92
PMK Income Prescient Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.03%	1.27%	01/04/26	106.73
PMK Income Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.03%	0.81%	01/04/26	106.73
PMK Income Prescient Fund of Funds Class B4	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	01/04/26	106.72
PortfolioMetrix Active Income Prescient Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	01/04/26	1174.87
PortfolioMetrix BCI Dynamic Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	n/a	0.78%	02/04/26	114.15
PortfolioMetrix BCI Dynamic Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	114.18
PortfolioMetrix BCI Dynamic Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.69%	n/a	0.69%	02/04/26	114.15
PortfolioMetrix BCI Dynamic Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	114.18
PortfolioMetrix BCI Dynamic Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	114.14
PortfolioMetrix BCI Dynamic Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	02/04/26	114.20
PortfolioMetrix BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.81%	n/a	0.81%	02/04/26	112.13
PortfolioMetrix BCI Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	112.13
PortfolioMetrix BCI Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	02/04/26	112.14
PPS Flexible Income Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.20%	0.11%	1.31%	02/04/26	115.15
PPS Flexible Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.68%	0.11%	0.79%	02/04/26	115.66
PPS Flexible Income Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.62%	0.11%	0.73%	02/04/26	115.72
PPS Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.11%	0.47%	02/04/26	115.79
PPS Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.11%	0.82%	02/04/26	115.06
Prescient Global Income Provider Feeder AMETF	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	965.85
Prescient Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	99.85
Prescient Income Plus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	102.20
Prescient Income Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	102.31
Prescient Income Provider Feeder Actively Managed ETF	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	01/04/26	1044.56
Prescient Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	02/04/26	147.78
Prescient Income Provider Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.16%	0.01%	1.17%	02/04/26	147.16
Prescient Income Provider Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	02/04/26	147.34
Prescient Income Provider Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.29%	0.01%	0.30%	02/04/26	147.04
Prescient Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	147.05
Prescient Income Provider Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.01%	0.36%	02/04/26	147.21
Prescient Income Provider Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.01%	0.53%	02/04/26	147.33
Prescient Income Provider Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.47%	0.01%	0.48%	02/04/26	147.19
Prescient Income Provider Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	02/04/26	147.20
Prescient SA Income Provider Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	01/04/26	103.20
Prescient SA Income Provider Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	01/04/26	103.15
Prescient Specialist Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	01/04/26	101.95
Prescient Specialist Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	01/04/26	101.93
Prime Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.03%	1.11%	02/04/26	107.74
Prime Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.03%	0.95%	02/04/26	107.79
Prime Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.10%	0.03%	1.13%	02/04/26	107.75
Prime Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.03%	0.97%	02/04/26	107.77
Prime Managed Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.71%	0.08%	0.79%	02/04/26	101.43
Prime Managed Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	0.08%	0.71%	02/04/26	101.43
PSG Diversified Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	02/04/26	142.38
PSG Diversified Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	02/04/26	141.90
PSG Diversified Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.02%	0.04%	0.06%	02/04/26	142.25
PSG Diversified Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	02/04/26	143.12
PSG Investment Management Multi-Asset Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.04%	0.04%	1.08%	01/04/26	120.86
PSG Wealth Income Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	01/04/26	1301.78
PWM Diversified Income Prescient Fund Class A1	no	Retail	0.00%	Sep25	n/a	0.40%	1.00%	1.40%	02/04/26	100.14
PWM Diversified Income Prescient Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.14
PWS BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.08%	1.09%	02/04/26	110.10
PWS BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.08%	0.86%	02/04/26	110.12
Quantum BCI Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.94%	0.08%	1.02%	02/04/26	108.55
Quantum BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	0.08%	0.69%	02/04/26	108.57
Quantum BCI Income Fund Class C	no	Retail	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	02/04/26	108.52
Rebalance SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	n/a	1.00%	02/04/26	112.18
Rebalance SCI Real Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	112.23
Red Oak BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.01%	0.04%	1.05%	02/04/26	100.96
Rowan Capital BCI Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.34%	0.01%	1.35%	01/04/26	107.48
Roxburgh Ci Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	01/04/26	104.91
Roxburgh Ci Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	01/04/26	104.91
S BRO BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.07%	1.01%	02/04/26	107.05
S BRO BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	02/04/26	107.09
SA Asset Management BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.01%	1.00%	02/04/26	101.81
SA Asset Management BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.01%	0.83%	02/04/26	101.83
Saffron BCI Opportunity Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.01%	1.34%	02/04/26	137.31
Saffron BCI Opportunity Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	02/04/26	137.27
Saffron BCI Opportunity Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.01%	1.05%	02/04/26	137.22
Saffron BCI Opportunity Income Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	02/04/26	137.27
Saffron BCI Opportunity Income Fund Class D3	no	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	02/04/26	137.28
Saffron BCI Opportunity Income Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.69%	0.01%	0.70%	02/04/26	137.28
Saffron BCI Opportunity Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	02/04/26	137.41
Salvo BCI Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.02%	0.95%	02/04/26	1161.24
Sanlam Investment Management SCI Flexible Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	02/04/26	1076.34
Sanlam Investment Management SCI Flexible Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	02/04/26	1076.37
Sanlam Investment Management SCI Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.02%	0.50%	02/04/26	1076.40
Sanlam Investment Management SCI Flexible Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	1076.49
Sanlam Investment Management SCI Tactical Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	02/04/26	118.69
Sanlam Investment Management SCI Tactical Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	02/04/26	118.72
Sanlam Investment Management SCI Tactical Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.03%	0.06%	02/04/26	118.73
Sasfin BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	02/04/26	108.19
Sasfin BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	02/04/26	108.19
Sasfin BCI Flexible Income Fund Class C	no	Institutional	3.45%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	108.19
Sasfin BCI Flexible Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	02/04/26	108.24
Sasfin BCI Optimal Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	n/a	1.92%	02/04/26	106.15
Sasfin BCI Optimal Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.63%	n/a	1.63%	02/04/26	106.19
Sasfin BCI Optimal Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.34%	n/a	1.34%	02/04/26	106.15
Sasfin BCI Optimal Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	106.15
Satrix Income Actively Managed Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	5024.92
SCI Alternative Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	n/a	1.02%	06/04/26	100.00
SCI Alternative Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	06/04/26	100.00
SCI Alternative Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	06/04/26	100.00
SCI Alternative Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	06/04/26	100.00
SCI Alternative Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.27%	n/a	1.27%	06/04/26	100.00
SCI Alternative Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	n/a	0.49%	06/04/26	100.00
SCI Alternative Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	06/04/26	100.00
SCI Alternative Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.06%	n/a	1.06%	06/04/26	100.00
SCI Diversified Income Fund of Funds	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	01/04/26	134.02
SCI Diversified Income Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.28%	0.02%	1.30%	01/04/26	134.01
SCI Diversified Income Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.00%	0.02%	1.02%	01/04/26	134.02
SCI Diversified Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.02%	0.78%	01/04/26	134.02
SCI Diversified Income Fund of Funds Class C1	no	Retail	0.00%	Dec25	n/a	0.87%	0.02%	0.89%	01/04/26	118.41
Seed Income Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	02/04/26	104.24
Seed Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	104.23
Seed Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	02/04/26	104.21
Select BCI Fixed Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	02/04/26	106.39
Select BCI Fixed Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	106.38
Select BCI Fixed Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	106.28
Select Manager BCI Income Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	01/04/26	137.44
Select Manager BCI Income Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.84%	0.08%	0.92%	01/04/26	137.43
Sequoia BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.85%	n/a	0.85%	02/04/26	108.71
Sequoia BCI Flexible Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	108.71
SIM SCI Institutional Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	0.01%	1.19%	02/04/26	117.08
SIM SCI Institutional Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	02/04/26	117.15
SIM SCI Institutional Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	02/04/26	117.38
Simplisiti BCI Income Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.05%	1.26%	02/04/26	130.71
SIS Flexible Income Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	0.75%	0.03%	0.78%	02/04/26	214.79
SIS Flexible Income Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.67%	0.03%	0.70%	02/04/26	214.90
SMM SCI Inflation Linked Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	02/04/26	1441.55
SMM SCI Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	02/04/26	1441.57
SMM SCI Inflation Linked Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.09%	0.02%	0.11%	02/04/26	1457.36
Southchester BCI Optimum Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.03%	n/a	1.03%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.32%	n/a	1.32%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Southchester BCI Optimum Income Fund Class W	no	Institutional	0.00%	Dec25	n/a	0.68%	n/a	0.68%	06/04/26	100.00
Standard STANLIB Flexible Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.01%	1.18%	01/04/26	108.13
Standard STANLIB Flexible Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	01/04/26	108.13
Standard STANLIB Flexible Income Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.75%	0.01%	0.76%	01/04/26	108.14
STANLIB Flexible Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.91%	0.01%	0.92%	02/04/26	119.73
STANLIB Flexible Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.01%	0.58%	02/04/26	119.73
STANLIB Flexible Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	02/04/26	119.73
STANLIB Multi-Manager Absolute Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	02/04/26	114.08
STANLIB Multi-Manager Absolute Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	02/04/26	114.08
STANLIB Multi-Manager Absolute Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.01%	0.15%	02/04/26	114.09
STANLIB Multi-Manager Absolute Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.01%	0.66%	02/04/26	114.22
Stonehage Fleming Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.00%	0.01%	1.01%	01/04/26	110.99
Stonehage Fleming Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	01/04/26	111.01
Stonehage Fleming Income Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	01/04/26	110.99
STRATEGIQ BCI Income Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	01/04/26	103.29
Sygnia Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	100.98
Sygnia Enhanced Income Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.99
Sygnia Enhanced Income Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	02/04/26	100.99
Taquanta BCI Active Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	01/04/26	987.65
Taquanta BCI Active Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	01/04/26	987.79
Taquanta BCI Active Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	01/04/26	987.84
Taquanta BCI Active Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	01/04/26	988.49
Taquanta BCI Active Income Fund Class I6	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	01/04/26	995.78
Taquanta BCI Active Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	987.92
Taquanta BCI Active Income Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	01/04/26	987.71
Taquanta BCI Active Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	01/04/26	987.80
Taquanta BCI Active Income Fund Class T1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	987.66
Taquanta BCI Active Income Fund Class T2	no	Institutional	0.00%	Dec25	n/a	0.82%	n/a	0.82%	01/04/26	987.59
Taquanta BCI Active Income Fund Class T3	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	01/04/26	987.65
Tr�sor SCI Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	02/04/26	1158.94
Tr�sor SCI Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.24%	0.01%	1.25%	02/04/26	1158.94
TRG Income Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	01/04/26	116.60
TRG Income Prescient Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	01/04/26	116.79
TRG Income Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	01/04/26	116.58
Truffle SCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	02/04/26	1100.73
Truffle SCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	02/04/26	1100.85
Truffle SCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.03%	0.13%	02/04/26	1100.88
Visio BCI Unconstrained Fixed Interest Fund Class B	no	Retail	0.00%	Dec25	n/a	0.81%	0.01%	0.82%	02/04/26	119.94
Visio BCI Unconstrained Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.01%	0.59%	02/04/26	119.88
Visio BCI Unconstrained Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.01%	0.07%	02/04/26	120.61
Visio BCI Unconstrained Fixed Interest Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	02/04/26	119.77
Visio BCI Unconstrained Fixed Interest Fund Class F	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.84
Vunani BCI Enhanced Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	02/04/26	1011.02
Vunani BCI Enhanced Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	1009.75
Vunani BCI Enhanced Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	02/04/26	1010.79
Vunani BCI Enhanced Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.77%	n/a	0.77%	02/04/26	1010.96
Vunani BCI Enhanced Income Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	1010.89
Vunani BCI Enhanced Income Retention Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	204.74
Vunani BCI Enhanced Income Retention Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	204.74
Wealth Associates BCI Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.01%	0.79%	02/04/26	109.97
Wealth Associates BCI Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.67%	0.01%	0.68%	02/04/26	109.99
South African--Multi Asset--Low Equity
10X Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	01/04/26	12908.85
10X Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.03%	0.41%	01/04/26	12897.74
10X Defensive Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.03%	0.09%	01/04/26	12906.95
10X Defensive Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	01/04/26	12907.99
10X Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	01/04/26	12908.84
10X Defensive Fund Class T	no	Retail	0.00%	Dec25	n/a	0.64%	0.03%	0.67%	01/04/26	12904.67
1NVEST Low Equity Passive Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	01/04/26	129.75
1NVEST Low Equity Passive Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.09%	0.04%	0.13%	01/04/26	129.90
1NVEST Low Equity Passive Balanced Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	01/04/26	129.81
27four Stable Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	01/04/26	2592.88
27four Stable Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.06%	1.57%	01/04/26	2592.65
27four Stable Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	01/04/26	2592.76
27four Stable Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	01/04/26	2593.64
27four Stable Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.11%	0.06%	1.17%	01/04/26	2592.59
27four Stable Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.08%	0.06%	2.14%	01/04/26	2593.62
27four Stable Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.22%	0.06%	1.28%	01/04/26	2592.90
27four Stable Fund of Funds Class A8	no	Institutional	0.00%	Dec25	n/a	1.55%	0.06%	1.61%	01/04/26	2120.27
27four Stable Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.56%	0.06%	0.62%	01/04/26	2552.21
27four Stable Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	01/04/26	2590.19
27four Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.95%	0.06%	3.01%	01/04/26	2582.89
2IP Cautious Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	01/04/26	108.99
2IP Cautious Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.09%	1.07%	01/04/26	109.00
2IP Cautious Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.57%	0.09%	0.66%	01/04/26	109.01
3B BCI Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	0.73%	2.97%	0.10%	3.07%	02/04/26	278.79
3B BCI Stable Fund of Funds Class 3B1	no	Retail	0.00%	Dec25	n/a	1.70%	0.05%	1.75%	01/04/26	222.72
3B BCI Stable Fund of Funds Class 3B2	no	Retail	0.00%	Dec25	n/a	1.99%	0.05%	2.04%	01/04/26	222.74
4D BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	01/04/26	189.85
4D BCI Cautious Fund of Funds Class S1	no	Institutional	0.00%	Dec25	n/a	2.09%	0.08%	2.17%	01/04/26	189.85
ABAX Absolute Prescient Fund Class A	no	Retail	0.00%	Jun25	n/a	0.79%	0.05%	0.84%	02/04/26	194.38
ABAX Absolute Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.02%	0.06%	02/04/26	192.89
ABAX Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.62%	0.05%	0.67%	02/04/26	193.00
ABAX Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.04%	0.05%	0.09%	02/04/26	194.58
ABAX Absolute Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.56%	0.05%	0.61%	02/04/26	192.96
ABAX Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.68%	0.05%	0.73%	02/04/26	192.92
ABAX SA Absolute Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.72%	0.06%	0.78%	02/04/26	124.62
ABAX SA Absolute Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.54%	0.06%	0.60%	02/04/26	124.60
ABAX SA Absolute Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.49%	0.06%	0.55%	02/04/26	124.59
ABAX SA Absolute Prescient Fund Class B3	no	Institutional	0.00%	Jun25	n/a	0.03%	0.06%	0.09%	02/04/26	124.52
ABAX SA Absolute Prescient Fund Class B5	no	Institutional	0.00%	Jun25	n/a	0.61%	0.09%	0.70%	02/04/26	124.44
Absa SCI Multi Managed Core Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.05%	1.13%	01/04/26	139.95
Absa SCI Multi Managed Core Preserver Fund Class C	no	Retail	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	01/04/26	139.86
ABSA SCI Multi Managed Passive Preserver Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	01/04/26	135.24
ABSA SCI Multi Managed Passive Preserver Fund Class B	no	Retail	0.00%	Dec25	n/a	0.68%	0.04%	0.72%	01/04/26	134.93
ABSA SCI Multi Managed Passive Preserver Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.03%	0.04%	0.07%	01/04/26	135.33
ABSA SCI Preserver Fund of Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.14%	1.89%	01/04/26	212.71
ABSA SCI Preserver Fund of Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.67%	0.14%	2.81%	01/04/26	212.10
ABSA SCI Preserver Fund of Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.28%	0.14%	1.42%	01/04/26	212.95
ABSA SCI Preserver Fund of Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.14%	0.96%	01/04/26	138.13
Adviceworx Old Mutual Inflation plus 2-3% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	02/04/26	303.24
AF Investments Conservative Passive Unit Trust Class A	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	01/04/26	149.98
AF Investments Conservative Passive Unit Trust Class A1	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	01/04/26	148.03
AF Investments Conservative Passive Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	01/04/26	146.18
AF Investments Conservative Passive Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	01/04/26	150.84
AF Investments Conserver Managed Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.11%	1.27%	01/04/26	123.05
AF Investments Conserver Managed Unit Trust Class B	no	Institutional	0.00%	Dec24	n/a	0.01%	0.11%	0.12%	01/04/26	138.49
AF Investments Conserver Managed Unit Trust Class D	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	01/04/26	123.12
AF Investments Conserver Managed Unit Trust Class L	no	Retail	0.00%	Dec25	n/a	0.99%	0.11%	1.10%	01/04/26	123.10
AF Investments Conserver Managed Unit Trust Class T	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	01/04/26	123.00
Affinity Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.54%	0.09%	1.63%	01/04/26	132.62
Affinity Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	01/04/26	132.23
Affinity Ci Cautious Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	01/04/26	110.42
Allan Gray Optimal Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	02/04/26	2526.22
Allan Gray Optimal Fund Class C	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	02/04/26	2527.25
Allan Gray Stable Fund Class A	no	Retail	0.00%	Dec25	0.44%	1.60%	0.04%	1.64%	02/04/26	5310.52
Allan Gray Stable Fund Class C	no	Retail	0.00%	Dec25	0.44%	1.42%	0.04%	1.46%	02/04/26	5310.58
Allan Gray Stable Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	5310.90
Amity BCI Steady Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.03%	1.78%	01/04/26	129.09
Ampersand BCI Cautious Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.87%	0.06%	1.93%	01/04/26	194.45
Ampersand BCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.84%	0.06%	1.90%	01/04/26	194.01
Ampersand BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.06%	1.65%	01/04/26	195.51
Amplify SCI Defensive Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.94%	0.14%	1.08%	02/04/26	1621.57
Amplify SCI Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	02/04/26	1635.15
Amplify SCI Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	02/04/26	1612.57
Amplify SCI Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.83%	0.14%	0.97%	02/04/26	1630.70
Amplify SCI Defensive Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.87%	0.14%	1.01%	02/04/26	1630.97
Amplify SCI SA Defensive Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.22%	1.51%	02/04/26	1245.32
Amplify SCI SA Wealth Protector Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	n/a	1.33%	02/04/26	1159.89
Amplify SCI SA Wealth Protector Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1162.95
Amplify SCI Wealth Protector Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.39%	1.09%	02/04/26	1566.08
Amplify SCI Wealth Protector Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.39%	1.32%	02/04/26	1565.99
Amplify SCI Wealth Protector Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.04%	0.39%	1.43%	02/04/26	1565.73
Amplify SCI Wealth Protector Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	02/04/26	1566.55
Amplify SCI Wealth Protector Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.04%	0.39%	0.43%	02/04/26	1566.26
Amplify SCI Wealth Protector Fund Class B8	no	Retail	0.00%	Dec25	n/a	0.57%	0.39%	0.96%	02/04/26	1566.02
Analytics Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.03%	2.03%	01/04/26	317.55
Analytics Ci Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	01/04/26	317.45
Anchor BCI Diversified Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.12%	1.34%	02/04/26	154.52
Anchor BCI Diversified Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.12%	0.94%	02/04/26	154.54
APS Ci Cautious Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.90%	0.04%	1.94%	01/04/26	2182.51
Argon BCI Absolute Return Fund Class A	no	Retail	0.00%	Dec25	1.45%	2.87%	0.08%	2.95%	02/04/26	126.53
Argon BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.74%	0.08%	1.82%	02/04/26	126.61
Argon BCI Absolute Return Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	0.08%	0.39%	02/04/26	126.63
Ashburton Targeted Return Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.00%	0.10%	1.10%	02/04/26	161.10
Ashburton Targeted Return Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.65%	0.10%	0.75%	02/04/26	161.21
Ashburton Targeted Return Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.87%	0.10%	0.97%	02/04/26	161.38
Ashburton Targeted Return Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.08%	0.10%	0.18%	02/04/26	161.15
Assetbase CPI + 2% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.08%	0.10%	1.18%	01/04/26	136.51
AssetMix Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.04%	1.34%	01/04/26	141.17
AssetMix Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.04%	1.29%	01/04/26	141.17
ATON BCI Cautious Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.68%	0.08%	1.76%	01/04/26	107.70
Aureus Nobilis BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	0.90%	2.77%	0.05%	2.82%	02/04/26	138.95
Autus Prime Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.06%	1.08%	02/04/26	129.10
Autus Prime Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	02/04/26	277.93
BCI Best Blend Cautious Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.15%	0.12%	1.27%	02/04/26	153.07
BCI Best Blend Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.38%	0.12%	1.50%	02/04/26	152.99
Bovest BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.07%	1.55%	01/04/26	140.98
Camissa Stable Fund Class A	no	Retail	0.00%	Mar26	n/a	1.47%	0.21%	1.68%	02/04/26	237.60
Camissa Stable Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.01%	0.21%	1.22%	02/04/26	237.52
Camissa Stable Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.05%	0.21%	0.26%	02/04/26	238.37
Capita BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.08%	0.19%	1.27%	02/04/26	144.42
Capita BCI Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.06%	0.19%	1.25%	02/04/26	144.43
Capita BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	02/04/26	144.42
Celerity Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.04%	1.26%	01/04/26	130.84
Celerity Ci Conservative Fund Class B	no	Retail	0.00%	Dec25	n/a	1.15%	0.04%	1.19%	01/04/26	135.48
Celtis BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.15%	1.89%	01/04/26	226.21
Ci SA Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.88%	0.05%	0.93%	01/04/26	129.59
Cinnabar SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.74%	0.06%	1.80%	01/04/26	161.37
Cinnabar SCI Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	01/04/26	161.36
Citrine BCI Conservative Growth Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	01/04/26	115.67
Cogence Cautious Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.11%	1.58%	01/04/26	116.58
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.08%	1.83%	02/04/26	153.70
Cogence Discovery Cautious Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	02/04/26	154.08
Constellation Protected Growth Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.03%	0.02%	1.05%	02/04/26	150.51
Constellation Protected Growth Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.02%	0.83%	02/04/26	150.68
Constellation Protected Growth Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.02%	0.60%	02/04/26	151.02
Constellation Protected Growth Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	02/04/26	150.85
CoreSolutions OUTcautious Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	129.00
Corion BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.27%	0.17%	1.44%	02/04/26	157.49
Corion BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.17%	1.21%	02/04/26	157.51
Corion BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.93%	0.17%	1.10%	02/04/26	157.42
Coronation Balanced Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	02/04/26	257.96
Coronation Balanced Defensive Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.08%	1.30%	02/04/26	256.82
Coronation Balanced Defensive Fund Class P	no	Retail	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	02/04/26	258.00
Coronation Balanced Defensive Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.97%	0.08%	1.05%	02/04/26	257.97
Denker SCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.97%	0.04%	1.01%	02/04/26	1173.94
Denker SCI Stable Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.04%	0.15%	02/04/26	1173.49
Denker SCI Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.80%	0.04%	0.84%	02/04/26	1176.30
Deton Prime Stable Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	131.78
Deton Prime Stable Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	01/04/26	131.49
Deton Prime Stable Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.31%	0.03%	2.34%	01/04/26	131.49
Deton Prime Stable Fund of Funds Class R1	no	Institutional	0.00%	Sep20	n/a	2.42%	0.03%	2.45%	01/04/26	148.16
Deton Prime Stable Fund of Funds Class S	no	Institutional	0.00%	Jun24	n/a	2.14%	0.03%	2.17%	01/04/26	178.93
Deton Prime Stable Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.70%	0.03%	1.73%	01/04/26	178.78
Deton Prime Stable Fund of Funds Class Z	no	Institutional	0.00%	Jun24	n/a	1.91%	0.03%	1.94%	01/04/26	131.53
Deton Prime Stable Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.68%	0.03%	1.71%	01/04/26	131.56
Dinamika BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	01/04/26	252.58
Dinamika BCI Conservative Fund of Funds Class C	no	Retail	0.00%	Dec25	0.54%	2.97%	0.14%	3.11%	01/04/26	252.51
Discovery Cautious Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.07%	1.72%	02/04/26	200.68
Discovery Cautious Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.21%	0.07%	0.28%	02/04/26	201.68
Dotport BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.51%	2.64%	0.13%	2.77%	01/04/26	183.50
Dynasty Ci Wealth Preserver Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.03%	1.24%	01/04/26	2204.99
Dynasty Ci Wealth Preserver Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.03%	1.18%	01/04/26	1546.17
Edge BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	01/04/26	141.03
Edgestone Prime Preserver Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	02/04/26	155.01
Edgestone Prime Preserver Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.41%	0.04%	1.45%	02/04/26	155.01
Edgestone Prime Preserver Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.04%	1.68%	02/04/26	155.00
Edgestone Prime Preserver Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	154.85
Element SCI Real Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.14%	1.96%	02/04/26	267.95
Element SCI Real Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.14%	1.50%	02/04/26	267.93
Excalibur SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	01/04/26	1453.87
Fairtree BCI Select Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.18%	1.43%	02/04/26	169.35
Fairtree BCI Select Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.85%	0.18%	1.03%	02/04/26	169.37
Fairtree BCI Select Cautious Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	02/04/26	169.36
FAL BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.06%	0.01%	2.07%	01/04/26	152.04
FG SCI Venus Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	01/04/26	2143.94
FG SCI Venus Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	01/04/26	2141.90
Fibonacci BCI Temperate Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.19%	1.75%	02/04/26	150.36
Fibonacci BCI Temperate Fund Class C	no	Retail	0.00%	Dec25	n/a	1.74%	0.19%	1.93%	02/04/26	150.37
Financial Fitness BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.18%	1.39%	01/04/26	1455.77
FNB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	0.88%	0.06%	0.94%	02/04/26	145.30
FVV Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	01/04/26	120.99
FVV Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	01/04/26	120.97
Ginsburg and Selby SCI Stable Fund of Funds Class A2	no	Institutional	3.45%	Dec25	n/a	1.18%	0.06%	1.24%	01/04/26	1301.82
Gradidge Mahura Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.08%	1.20%	01/04/26	137.85
Gradidge Mahura Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	01/04/26	137.81
Graviton SCI Low Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.55%	0.08%	1.63%	01/04/26	1784.10
Graviton SCI Low Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.26%	0.08%	1.34%	01/04/26	1785.50
Graviton SCI Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.08%	0.19%	01/04/26	1791.48
GraySwan SCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	02/04/26	1450.73
GraySwan SCI Cautious Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.10%	0.74%	02/04/26	1453.32
GTC Inflation +1 Fund of Funds Class A	no	Institutional	0.00%	Jun24	n/a	1.52%	0.01%	1.53%	01/04/26	163.68
GTC Inflation +1 Fund of Funds Class B	no	Institutional	0.00%	Jun24	n/a	2.09%	0.01%	2.10%	01/04/26	163.55
GTC Inflation +1 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	163.54
H4 Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.81%	0.08%	0.89%	01/04/26	1598.05
H4 Stable Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.06%	0.13%	01/04/26	1597.21
Helfin Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.09%	1.11%	01/04/26	140.43
Helfin Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.00%	0.09%	1.09%	01/04/26	140.36
Hollard BCI Conservative Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	01/04/26	165.95
Hollard BCI Conservative Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	01/04/26	165.95
Hollard BCI Conservative Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.82%	0.05%	0.87%	01/04/26	166.01
Investhouse Ci Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.02%	1.67%	01/04/26	142.86
Investhouse Ci Cautious Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.59%	0.02%	1.61%	01/04/26	142.86
JBL SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	01/04/26	1259.41
Kruger Prudential Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	01/04/26	144.14
Laurium Stable Prescient Fund Class A2	no	Retail	0.00%	Dec25	0.58%	1.66%	0.07%	1.73%	02/04/26	144.51
Laurium Stable Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.85%	0.07%	0.92%	02/04/26	144.48
Laurium Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.07%	0.17%	02/04/26	144.65
Laurium Stable Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.73%	0.07%	0.80%	02/04/26	144.46
Lynx Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.51%	0.13%	2.64%	01/04/26	2579.25
Lynx Prime Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	01/04/26	2583.19
Lynx Prime Cautious Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.59%	0.13%	1.72%	01/04/26	2583.65
Lynx Prime Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.94%	0.13%	2.07%	01/04/26	2581.59
Lynx Prime Cautious Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.57%	0.13%	1.70%	01/04/26	2583.56
Lynx Prime Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.23%	0.13%	1.36%	01/04/26	2590.40
Lynx Prime Cautious Fund of Funds Class C2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.13%	3.09%	01/04/26	2576.99
M&G Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	02/04/26	527.76
M&G Inflation Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.06%	0.96%	02/04/26	529.23
M&G Inflation Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.06%	0.89%	02/04/26	529.69
M&G Inflation Plus Fund Class I	no	Retail	0.00%	Dec25	n/a	1.64%	0.06%	1.70%	02/04/26	527.31
M&G Inflation Plus Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.13%	0.06%	1.19%	02/04/26	528.10
M&G Inflation Plus Fund Class X	no	Institutional	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	02/04/26	527.39
Managed Investment Strategies SCI Cautious FoF Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.12%	1.23%	01/04/26	1012.45
Mazi BCI Inflation Beater Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.87
Mazi BCI Inflation Beater Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.88
Mazi BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	02/04/26	106.71
Mazi BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.20%	1.22%	02/04/26	106.71
Merchant West SCI Cautious Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.44%	0.04%	1.48%	02/04/26	284.17
Merchant West SCI Cautious Fund Class B	no	Institutional	3.00%	Dec25	n/a	2.01%	0.04%	2.05%	02/04/26	284.13
Merchant West SCI Stable P&G� Fund Class A	no	Retail	3.00%	Dec25	n/a	1.24%	0.07%	1.31%	02/04/26	2049.79
Merchant West SCI Stable P&G� Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.95%	0.07%	1.02%	02/04/26	2049.29
MI-PLAN BCI Balanced Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	02/04/26	2464.44
MI-PLAN BCI Balanced Defensive Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	02/04/26	2461.07
Mianzo CPI + 3% 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.68%	0.22%	0.90%	02/04/26	130.54
MitonOptimal BCI Cautious Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.29%	0.11%	1.40%	02/04/26	1163.68
MitonOptimal BCI Diversified Income Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	1.83%	0.06%	1.89%	01/04/26	183.34
MM BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.94%	0.06%	2.00%	01/04/26	1185.60
Momentum Consult BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.20%	1.68%	01/04/26	110.56
Momentum Focus 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	02/04/26	2999.12
Momentum Focus 3 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.63%	0.08%	1.71%	02/04/26	2998.35
Momentum Focus 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.08%	1.36%	02/04/26	2999.12
Momentum Focus 3 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.80%	0.08%	1.88%	02/04/26	3223.86
Momentum Focus 3 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.48%	0.08%	0.56%	02/04/26	2998.75
Momentum Focus 3 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.46%	0.08%	1.54%	02/04/26	2998.37
Momentum Focus 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.85%	0.08%	0.93%	02/04/26	3000.47
Momentum Focus 3 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.73%	0.08%	0.81%	02/04/26	2998.04
Momentum Target 3 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.08%	1.18%	02/04/26	132.47
Momentum Target 3 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	0.08%	0.50%	02/04/26	132.45
Momentum Target 3 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	02/04/26	132.47
Momentum Target 3 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	02/04/26	132.46
Momentum Target 3 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.08%	1.07%	02/04/26	132.49
Montrose BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.76%	0.12%	2.88%	01/04/26	276.89
Multi Asset BCI Balanced Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.04%	1.67%	02/04/26	1597.71
Multi Asset BCI Balanced Defensive Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	02/04/26	1598.03
Nedgroup Investments Core Guarded Fund Class B	no	Retail	0.00%	Dec25	n/a	0.45%	0.02%	0.47%	02/04/26	2076.72
Nedgroup Investments Core Guarded Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	02/04/26	2076.74
Nedgroup Investments Core Guarded Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	02/04/26	2076.71
Nedgroup Investments Core Guarded Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.02%	0.41%	02/04/26	2076.73
Nedgroup Investments Core Guarded Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.02%	0.18%	02/04/26	2076.77
Nedgroup Investments Core Guarded Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.02%	0.27%	02/04/26	2076.72
Nedgroup Investments Select Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.25%	0.05%	1.30%	02/04/26	4090.16
Nedgroup Investments Select Defensive Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.07%	0.05%	1.12%	02/04/26	4092.18
Nedgroup Investments Select Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	02/04/26	4107.14
Nedgroup Investments Select Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	2.40%	0.05%	2.45%	02/04/26	4086.44
Nedgroup Investments Select Defensive Fund of Funds Class S	no	Institutional	0.00%	Dec25	n/a	1.30%	0.05%	1.35%	02/04/26	4087.60
Nedgroup Investments Stable Fund Class A	no	Retail	0.00%	Dec25	0.99%	1.55%	0.03%	1.58%	02/04/26	269.43
Nedgroup Investments Stable Fund Class A1	no	Retail	0.00%	Dec25	0.94%	2.07%	0.03%	2.10%	02/04/26	269.08
Nedgroup Investments Stable Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.50%	0.03%	1.53%	02/04/26	269.53
Nedgroup Investments Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.97%	0.03%	2.00%	02/04/26	269.22
Nedgroup Investments XS Guarded Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.51%	0.05%	2.56%	02/04/26	2833.43
Nedgroup Investments XS Guarded Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.02%	0.05%	1.07%	02/04/26	2830.64
Nedgroup Investments XS Guarded Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.85%	0.05%	0.90%	02/04/26	2829.99
Nedgroup Investments XS Guarded Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.05%	1.41%	02/04/26	2827.19
New Road BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	01/04/26	139.31
New Road BCI Stable Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	01/04/26	139.29
NFB Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	01/04/26	143.83
NFB Ci Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	01/04/26	2224.42
NFB Ci Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	01/04/26	2224.44
Ninety One Cautious Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	02/04/26	245.23
Ninety One Cautious Managed Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.64%	0.02%	1.66%	02/04/26	245.23
Ninety One Cautious Managed Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.62%	0.02%	2.64%	02/04/26	254.03
Ninety One Cautious Managed Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.90%	0.02%	2.92%	02/04/26	244.97
Ninety One Cautious Managed Fund Class H	no	Retail	0.00%	Dec25	n/a	1.01%	0.02%	1.03%	02/04/26	245.27
Ninety One Cautious Managed Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.89%	0.02%	0.91%	02/04/26	245.28
Ninety One Cautious Managed Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	245.35
Noble PP BCI Strategic Income Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.71%	0.04%	2.75%	01/04/26	208.20
Noble PP BCI Strategic Income Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	2.42%	0.04%	2.46%	01/04/26	208.21
Noble PP BCI Strategic Income Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.46%	0.04%	3.50%	01/04/26	208.17
Noble PP BCI Strategic Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	01/04/26	208.22
Oasis Balanced Stable Fund of Funds Class A	no	Institutional	0.00%	Dec25	0.41%	2.32%	n/a	2.32%	02/04/26	343.68
Oasis Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.51%	1.68%	n/a	1.68%	02/04/26	344.30
Oasis Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.54%	n/a	0.54%	02/04/26	345.77
Oasis Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.52%	1.75%	n/a	1.75%	02/04/26	353.83
Oasis Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.02%	n/a	2.02%	02/04/26	355.76
Oasis Crescent Balanced Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	02/04/26	235.04
Oasis Crescent Balanced Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	235.93
Oasis Crescent Balanced Stable Fund of Funds Class D	no	Retail	0.00%	Dec25	0.33%	1.73%	n/a	1.73%	02/04/26	234.99
Oasis Crescent Balanced Stable Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.22%	n/a	1.22%	02/04/26	236.78
Oasis Crescent Balanced Stable Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.01%	n/a	2.01%	02/04/26	233.25
Octagon SCI Cautious Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.63%	0.12%	1.75%	01/04/26	1457.08
Octagon SCI Cautious Fund of Funds Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	01/04/26	1458.32
Old Mutual Capital Builder Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.08%	1.55%	02/04/26	279.74
Old Mutual Capital Builder Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.08%	1.22%	02/04/26	280.09
Old Mutual Core Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	0.05%	0.76%	02/04/26	293.29
Old Mutual Core Conservative Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	293.15
Old Mutual Core Conservative Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	02/04/26	293.61
Old Mutual Multi-Managers Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.72%	0.05%	1.77%	02/04/26	316.37
Old Mutual Multi-Managers Cautious Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	316.24
Old Mutual Multi-Managers Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	02/04/26	316.22
Old Mutual Stable Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.07%	1.62%	02/04/26	417.40
Old Mutual Stable Growth Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	418.80
Old Mutual Stable Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.07%	1.21%	02/04/26	417.91
Old Mutual Stable Growth Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.69%	0.08%	0.77%	02/04/26	421.10
Optimum BCI Stable Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.13%	0.27%	1.40%	02/04/26	169.99
Optimum BCI Stable Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.27%	1.80%	02/04/26	169.95
Opulence BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.09%	1.84%	01/04/26	110.85
Oyster Catcher RealFin Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.13%	1.02%	02/04/26	15993.56
Oyster Catcher RealFin Stable Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	14090.08
Oyster Catcher RealFin Stable Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	10990.08
Palmyra BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	02/04/26	144.00
Palmyra BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	02/04/26	143.93
Palmyra BCI Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	02/04/26	143.99
Palmyra BCI Stable Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.59%	0.14%	1.73%	02/04/26	143.96
Palmyra BCI Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	02/04/26	144.00
PBi BCI Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.11%	0.02%	1.13%	01/04/26	140.68
Personal Trust Conservative Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.03%	1.50%	01/04/26	257.57
PFPS Ci Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.04%	1.37%	01/04/26	146.71
PFPS Ci Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.04%	1.32%	01/04/26	146.70
Platinum BCI Income Provider Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.09%	0.03%	2.12%	01/04/26	232.08
Plexus Wealth BCI Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.15%	1.94%	02/04/26	193.52
PMK Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.61%	0.13%	1.74%	01/04/26	143.17
PMK Stable Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	01/04/26	141.51
PMK Stable Prescient Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.92%	0.13%	1.05%	01/04/26	141.60
PortfolioMetrix BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.06%	1.10%	01/04/26	138.58
PortfolioMetrix BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	01/04/26	138.58
PPS Conservative Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.70%	0.09%	1.79%	02/04/26	210.26
PPS Conservative Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	02/04/26	211.04
PPS Conservative Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.09%	1.04%	02/04/26	211.21
PPS Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.09%	0.58%	02/04/26	211.25
PPS Conservative Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.84%	0.09%	0.93%	02/04/26	210.86
PPS Defensive Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	02/04/26	140.66
PPS Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.13%	0.14%	1.27%	02/04/26	141.02
PPS Defensive Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.14%	1.16%	02/04/26	141.07
PPS Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.14%	0.71%	02/04/26	141.29
PPS Defensive Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.14%	1.04%	02/04/26	141.11
PPS Institutional Multi Asset Low Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.05%	0.06%	1.11%	02/04/26	146.06
PPS Institutional Multi Asset Low Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.69%	0.06%	0.75%	02/04/26	146.47
PPS Institutional Multi Asset Low Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.06%	1.05%	02/04/26	146.07
Prescient Defensive Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	0.02%	0.65%	01/04/26	126.06
Prescient Defensive Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	01/04/26	126.46
Prescient Defensive Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.02%	0.13%	01/04/26	125.87
Prime Balanced Income Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.11%	1.37%	01/04/26	178.81
Prime Balanced Income Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.72%	0.11%	1.83%	01/04/26	178.68
Prime Balanced Income Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.41%	0.11%	1.52%	01/04/26	178.80
Prime Balanced Income Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.04%	0.11%	1.15%	01/04/26	178.89
Prime Cabernet Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.13%	0.20%	2.33%	01/04/26	200.84
Prime Cabernet Stable Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.62%	0.20%	1.82%	01/04/26	201.02
Prime Cabernet Stable Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.96%	0.20%	2.16%	01/04/26	200.94
Prime Cabernet Stable Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.89%	0.20%	2.09%	01/04/26	200.91
Prime Cabernet Stable Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	01/04/26	201.27
Prime Cabernet Stable Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.79%	0.20%	1.99%	01/04/26	200.96
Prime Cabernet Stable Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.50%	0.20%	1.70%	01/04/26	201.02
Prime Cabernet Stable Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.90%	0.20%	2.10%	01/04/26	200.90
Prime Classic Port Conservative Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	01/04/26	139.17
Prime Classic Port Conservative Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.45%	0.14%	1.59%	01/04/26	138.38
Prime Classic Port Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.79%	0.14%	1.93%	01/04/26	138.29
Prime Classic Port Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	01/04/26	139.19
Prime Classic Port Conservative Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.14%	0.92%	01/04/26	138.55
Prime Classic Port Conservative Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.63%	0.14%	1.77%	01/04/26	138.34
Prime Classic Port Conservative Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.34%	0.14%	1.48%	01/04/26	138.40
Prime Classic Port Conservative Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.74%	0.14%	1.88%	01/04/26	138.30
PrivateClient BCI Low Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.64%	0.08%	1.72%	02/04/26	147.38
PSG Investment Management Cautious Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	01/04/26	161.07
PSG Stable Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.07%	1.10%	02/04/26	202.33
PSG Stable Fund Class E	no	Retail	0.00%	Dec25	n/a	1.20%	0.07%	1.27%	02/04/26	202.26
PSG Stable Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.05%	0.07%	0.12%	02/04/26	202.82
PSG Wealth Preserver Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	01/04/26	2870.93
PWS BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.07%	1.86%	01/04/26	136.21
Quantum BCI Capital Plus Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.13%	2.06%	01/04/26	288.12
Quantum BCI Capital Plus Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.13%	1.41%	01/04/26	288.09
Quantum BCI Capital Plus Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.75%	0.13%	1.88%	01/04/26	288.06
Rebalance SCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.06%	1.83%	01/04/26	145.73
Rezco Stable Fund Class C	no	Retail	0.00%	Dec25	0.19%	1.07%	0.22%	1.29%	02/04/26	1234.36
Rezco Stable Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.14%	0.22%	1.36%	02/04/26	1237.86
Rezco Stable Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.16%	0.22%	0.38%	02/04/26	1250.91
Roxburgh Ci Conservative Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.05%	1.19%	01/04/26	147.15
Roxburgh Ci Conservative Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.05%	1.16%	01/04/26	147.11
RSA BCI Cautious Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	02/04/26	142.52
RSA BCI Cautious Fund Class C	no	Retail	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	02/04/26	142.50
RSA BCI Cautious Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	02/04/26	142.51
S BRO BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.77%	2.56%	0.14%	2.70%	01/04/26	213.09
S BRO BCI Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.93%	1.85%	0.14%	1.99%	01/04/26	213.06
S BRO BCI Defensive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	01/04/26	213.09
SA Asset Management BCI Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.09%	1.97%	02/04/26	125.14
Sage BCI Protection Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.55%	0.04%	1.59%	01/04/26	2036.97
Sage BCI Protection Solution FoF Class B1	no	Institutional	1.00%	Dec25	n/a	1.32%	0.04%	1.36%	01/04/26	2036.94
Sage BCI Protection Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.61%	0.04%	1.65%	01/04/26	2035.30
Sage BCI Protection Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.49%	0.04%	1.53%	01/04/26	2036.51
Sage BCI Protection Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.38%	0.04%	1.42%	01/04/26	2036.76
Sanlam Investment Management SCI Inflation Beater Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.05%	1.51%	02/04/26	183.29
Sanlam Investment Management SCI Inflation Beater Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.05%	2.77%	02/04/26	183.28
Sanlam Investment Management SCI Inflation Beater Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	02/04/26	183.28
Sanlam Investment Management SCI Inflation Beater Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.00%	0.05%	1.05%	02/04/26	183.29
Sanlam Investment Management SCI Inflation Beater Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.05%	0.07%	02/04/26	183.27
Sanlam Investment Management SCI Inflation Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.13%	1.35%	02/04/26	617.07
Sanlam Investment Management SCI Inflation Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.48%	0.13%	2.61%	02/04/26	614.64
Sanlam Investment Management SCI Inflation Plus Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.19%	0.13%	0.32%	02/04/26	619.00
Sanlam Investment Management SCI Inflation Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.13%	0.20%	02/04/26	619.35
Sanlam Investment Management SCI Inflation Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.13%	0.50%	02/04/26	613.60
Sanlam Investment Management SCI Inflation Plus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.13%	0.89%	02/04/26	617.95
Sanlam Investment Management SCI Inflation Plus Fund Class B6	no	Institutional	0.00%	Dec25	0.06%	0.53%	0.13%	0.66%	02/04/26	618.17
Sanlam Investment Management SCI Inflation Plus Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.99%	0.13%	1.12%	02/04/26	617.50
Sanlam Investment Management SCI Inflation Plus Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.80%	0.14%	1.94%	02/04/26	616.02
Sanlam Investment Management SCI Inflation Plus Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.77%	0.14%	2.91%	02/04/26	614.38
Sanlam Investment Management SCI Inflation Plus Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.47%	0.14%	0.61%	02/04/26	618.26
Sanlam Investment Management SCI Inflation Plus Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.14%	1.19%	02/04/26	617.28
Sanlam Multi Manager SCI Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.19%	1.37%	01/04/26	1937.93
Sanlam Multi Manager SCI Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.29%	0.19%	1.48%	01/04/26	1934.58
Sanlam Multi Manager SCI Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.19%	1.02%	01/04/26	1915.16
Sanlam Multi Manager SCI Cautious Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.64%	0.19%	1.83%	01/04/26	1928.01
Sanlam Multi Manager SCI Conservative Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.04%	1.21%	01/04/26	1430.43
Sanlam Multi Manager SCI Conservative Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.26%	0.04%	1.30%	01/04/26	1430.82
Sanlam Multi Manager SCI Conservative Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.83%	0.04%	0.87%	01/04/26	1418.35
Sanlam Multi Manager SCI Conservative Fund of Funds Class B9	no	Institutional	0.00%	Dec25	n/a	1.57%	0.04%	1.61%	01/04/26	1430.84
Sanlam Multi Manager SCI Defensive Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.08%	0.21%	2.29%	01/04/26	3722.58
Sanlam Multi Manager SCI Defensive Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.62%	0.21%	1.83%	01/04/26	3726.93
Sanlam Multi Manager SCI Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.21%	1.43%	01/04/26	3731.09
Sanlam Multi Manager SCI Defensive Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.65%	0.21%	1.86%	01/04/26	3726.38
Sasfin BCI Horizon Multi Managed Preservation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.05%	1.08%	02/04/26	143.25
Sasfin BCI Horizon Multi Managed Preservation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	02/04/26	144.37
Sasfin BCI Horizon Multi Managed Preservation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.69%	0.05%	0.74%	02/04/26	144.41
Sasfin BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.03%	0.91%	02/04/26	166.53
Sasfin BCI Stable Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.44%	0.03%	0.47%	02/04/26	166.57
Sasfin BCI Stable Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	0.03%	0.79%	02/04/26	166.59
Satrix Low Equity Balanced Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	01/04/26	1500.60
Satrix Low Equity Balanced Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	0.04%	0.63%	01/04/26	1499.89
Satrix Low Equity Balanced Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.36%	0.04%	0.40%	01/04/26	1500.75
Satrix Low Equity Balanced Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	01/04/26	1501.20
Satrix Low Equity Balanced Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.51%	0.04%	0.55%	01/04/26	1502.39
Satrix Low Equity Balanced Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.04%	0.14%	01/04/26	1502.79
Seed Stable Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.62%	0.06%	1.68%	02/04/26	180.21
Seed Stable Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.06%	1.39%	02/04/26	180.25
Seed Stable Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.06%	0.74%	02/04/26	180.22
Seed Stable Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	0.06%	0.42%	02/04/26	180.39
Select BCI Enhanced Core Cautious Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.05%	0.61%	02/04/26	133.03
Select Manager BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	01/04/26	215.24
Select Manager BCI Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.06%	0.05%	1.11%	01/04/26	215.27
Select Manager BCI Cautious Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.52%	0.05%	1.57%	01/04/26	215.24
Select Manager BCI Cautious Fund of Funds Class D	no	Institutional	0.00%	Mar25	n/a	1.24%	0.06%	1.30%	01/04/26	215.49
Select Manager BCI Cautious Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.94%	0.05%	0.99%	01/04/26	215.24
Sequoia BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	01/04/26	139.33
Signature BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.45%	0.08%	2.53%	01/04/26	148.84
SIM SCI Managed Cautious Fund of Funds Class A1	no	Retail	0.00%	Dec25	0.06%	1.06%	0.12%	1.18%	01/04/26	2337.95
SIM SCI Managed Cautious Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	01/04/26	2338.82
SIM SCI Managed Cautious Fund of Funds Class B1	no	Institutional	0.00%	Dec25	0.07%	0.72%	0.12%	0.84%	01/04/26	2338.05
SIM SCI Managed Cautious Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	01/04/26	2323.40
SIM SCI Managed Cautious Fund of Funds Class B5	no	Institutional	0.00%	Dec25	0.07%	0.89%	0.12%	1.01%	01/04/26	2338.67
SIM SCI Managed Cautious Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.99%	0.12%	1.11%	01/04/26	2341.93
SIM SCI Managed Conservative Fund of Funds Class A1	yes	Retail	0.00%	Dec25	0.06%	1.08%	0.05%	1.13%	01/04/26	1674.68
SIM SCI Managed Conservative Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	01/04/26	1687.96
SIM SCI Managed Conservative Fund of Funds Class B1	yes	Institutional	0.00%	Dec25	0.08%	0.75%	0.05%	0.80%	01/04/26	1674.79
SIM SCI Managed Conservative Fund of Funds Class B4	yes	Institutional	0.00%	Dec25	n/a	1.19%	0.05%	1.24%	01/04/26	1689.80
SIM SCI Managed Conservative Fund of Funds Class B5	yes	Institutional	0.00%	Dec25	0.07%	0.91%	0.05%	0.96%	01/04/26	1687.98
SIM SCI Managed Conservative Fund of Funds Class B6	yes	Institutional	0.00%	Dec25	n/a	1.01%	0.05%	1.06%	01/04/26	1687.95
Southern Charter BCI Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.12%	1.77%	01/04/26	243.19
Standard STANLIB Stable Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.23%	0.06%	1.29%	01/04/26	310.51
Standard STANLIB Stable Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.03%	1.33%	01/04/26	310.64
STANLIB Multi-Asset Cautious Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	0.08%	1.42%	02/04/26	218.11
STANLIB Multi-Asset Cautious Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.19%	0.08%	0.27%	02/04/26	218.13
STANLIB Multi-Asset Cautious Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.05%	0.08%	1.13%	02/04/26	218.12
STANLIB Multi-Asset Cautious Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	02/04/26	218.12
STANLIB Multi-Manager Defensive Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	02/04/26	158.01
STANLIB Multi-Manager Defensive Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	02/04/26	158.02
STANLIB Multi-Manager Defensive Balanced Fund Class B3	no	Institutional	0.00%	Dec25	0.30%	0.50%	0.09%	0.59%	02/04/26	158.02
Star BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.70%	0.01%	1.71%	02/04/26	113.27
Starfunds.ai BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	01/04/26	120.50
Steer BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.12%	1.16%	02/04/26	1128.42
Sygnia CPI + 2% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.03%	1.40%	02/04/26	177.01
Sygnia CPI + 2% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	02/04/26	177.01
Sygnia CPI + 2% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	177.02
Sygnia CPI + 2% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.03%	1.21%	02/04/26	177.01
Sygnia CPI + 2% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.03%	1.32%	02/04/26	177.01
Sygnia Skeleton Balanced 40 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.03%	0.45%	02/04/26	159.71
Sygnia Skeleton Balanced 40 Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	159.71
Sygnia Skeleton Balanced Absolute Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.20
Sygnia Skeleton Balanced Absolute Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	118.73
Sygnia Skeleton Balanced Absolute Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.21
Sygnia Skeleton Balanced Absolute Fund Class R	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	119.20
Synergy Ci Conservative Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.03%	1.42%	01/04/26	138.48
Synergy Ci Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.33%	0.03%	1.36%	01/04/26	138.46
Tr�sor SCI Stable Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.94%	0.04%	1.98%	02/04/26	1505.76
TRG Stable Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.44%	0.07%	1.51%	01/04/26	137.22
TRG Stable Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.86%	0.07%	0.93%	01/04/26	137.21
Universum BCI Stable Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.71%	2.70%	02/04/26	96.06
Wealth Associates BCI Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.24%	0.02%	1.26%	01/04/26	141.26
WealthStrat Cautious Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	01/04/26	127.32
WealthStrat Cautious Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.81%	0.09%	0.90%	01/04/26	127.33
Wealthworks Prime Cautious Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.13%	1.90%	01/04/26	153.03
Wealthworks Prime Cautious Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.54%	0.13%	1.67%	01/04/26	153.07
Weaver BCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.06%	1.16%	01/04/26	136.58
WellsFaber SCI Stable Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.08%	1.25%	01/04/26	1356.37
South African--Multi Asset--Medium Equity
10X Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	01/04/26	14669.53
10X Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	0.03%	0.42%	01/04/26	14690.56
10X Moderate Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.03%	0.08%	01/04/26	14700.79
10X Moderate Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.13%	0.03%	0.16%	01/04/26	14700.49
10X Moderate Fund Class P	no	Retail	0.00%	Dec25	n/a	0.34%	0.03%	0.37%	01/04/26	14677.63
10X Moderate Fund Class T	no	Retail	0.00%	Dec25	n/a	0.62%	0.03%	0.65%	01/04/26	14667.75
27four Balanced Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	01/04/26	3479.06
27four Balanced Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	01/04/26	3479.00
27four Balanced Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	01/04/26	3478.46
27four Balanced Fund of Funds Class A4	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	01/04/26	3479.97
27four Balanced Fund of Funds Class A5	no	Institutional	0.00%	Dec25	n/a	1.13%	0.09%	1.22%	01/04/26	3478.31
27four Balanced Fund of Funds Class A6	no	Institutional	0.00%	Dec25	n/a	2.10%	0.09%	2.19%	01/04/26	3479.99
27four Balanced Fund of Funds Class A7	no	Institutional	0.00%	Dec25	n/a	1.24%	0.09%	1.33%	01/04/26	3478.47
27four Balanced Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	0.09%	0.67%	01/04/26	3479.25
27four Balanced Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	1.01%	0.09%	1.10%	01/04/26	3477.95
Absa SCI Accumulation Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	01/04/26	253.04
Absa SCI Accumulation Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	2.77%	0.18%	2.95%	01/04/26	251.83
Absa SCI Accumulation Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.38%	0.18%	1.56%	01/04/26	252.90
Absa SCI Accumulation Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.96%	0.18%	1.14%	01/04/26	153.91
Absa SCI Multi Managed Core Accumulation Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	01/04/26	157.23
Absa SCI Multi Managed Core Accumulation Fund Class C	no	Retail	0.00%	Dec25	n/a	1.41%	0.06%	1.47%	01/04/26	157.12
ABSA SCI Multi Managed Passive Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	0.37%	0.04%	0.41%	01/04/26	156.52
ABSA SCI Multi Managed Passive Accumulation Fund Class B	no	Retail	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	01/04/26	156.28
ABSA SCI Multi Managed Passive Accumulation Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.71%	0.04%	0.75%	01/04/26	156.48
ABSA SCI Multi Managed Passive Accumulation Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.01%	0.04%	0.05%	01/04/26	153.76
ADB BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.02%	1.70%	01/04/26	306.01
ADB BCI Balanced Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	0.99%	0.02%	1.01%	01/04/26	307.09
Adviceworx Old Mutual Inflation plus 3-4% Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	02/04/26	341.12
Aeon Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	1.45%	1.52%	0.08%	1.60%	02/04/26	215.65
Aeon Balanced Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.08%	0.72%	02/04/26	215.41
Aeon Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.08%	0.15%	02/04/26	215.44
Affinity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.14%	1.81%	01/04/26	148.06
Affinity Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.61%	0.14%	1.75%	01/04/26	148.09
Affinity Ci Moderate Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.12%	0.16%	1.28%	01/04/26	114.11
Amity BCI Prudent Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.04%	2.03%	01/04/26	246.38
Ampersand BCI Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.99%	0.10%	2.09%	01/04/26	215.07
Ampersand BCI Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.96%	0.10%	2.06%	01/04/26	214.59
Ampersand BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.70%	0.10%	1.80%	01/04/26	215.39
Amplify SCI Absolute Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.06%	0.20%	1.26%	02/04/26	1766.54
Amplify SCI Absolute Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	02/04/26	1780.99
Amplify SCI Absolute Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.95%	0.20%	1.15%	02/04/26	1769.15
Amplify SCI SA Absolute Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.34%	n/a	1.34%	02/04/26	1148.91
Amplify SCI SA Absolute Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	1151.94
Analytics Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.14%	0.04%	2.18%	01/04/26	627.68
Analytics Ci Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.04%	1.54%	01/04/26	628.97
Analytics Ci Moderate Fund of Funds Class M	no	Institutional	0.00%	Dec25	n/a	1.05%	0.04%	1.09%	01/04/26	629.52
Anchor BCI Diversified Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.15%	1.63%	02/04/26	171.43
Anchor BCI Diversified Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.15%	1.16%	02/04/26	171.74
APS Ci Moderate Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.89%	0.06%	1.95%	01/04/26	3036.55
AS Forum BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.53%	2.47%	0.36%	2.83%	01/04/26	330.65
Assetbase CPI + 4% Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.14%	1.31%	01/04/26	156.88
AssetMix Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.17%	1.49%	01/04/26	172.30
AssetMix Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.31%	0.17%	1.48%	01/04/26	172.40
ATON BCI Moderate Fund of Funds Class A	no	Retail	3.45%	Dec25	n/a	1.72%	0.12%	1.84%	01/04/26	111.27
Balondolozi BCI Absolute Return Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.83%	0.02%	0.85%	02/04/26	113.01
Baroque BCI Moderato Fund of Funds Class A	no	Retail	0.00%	Dec25	0.66%	2.61%	0.13%	2.74%	01/04/26	297.57
Baroque BCI Moderato Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.72%	2.38%	0.13%	2.51%	01/04/26	297.80
BCI Multikor Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	01/04/26	153.73
Boutique Prime Balanced Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	112.75
Caleo BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	01/04/26	243.28
Caleo BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	2.24%	0.13%	2.37%	01/04/26	242.96
Camissa Protector Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.17%	1.68%	02/04/26	4588.89
Camissa Protector Fund Class B1	no	Institutional	0.00%	Mar26	n/a	1.05%	0.17%	1.22%	02/04/26	4613.05
Camissa Protector Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.06%	0.17%	0.23%	02/04/26	4615.72
Celerity Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.32%	0.19%	1.51%	01/04/26	168.60
Celerity Ci Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	1.22%	0.19%	1.41%	01/04/26	177.42
Chrome Ci Defensive Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	01/04/26	137.04
Chrome Ci Defensive Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.82%	0.08%	0.90%	01/04/26	137.14
Chrome Ci Defensive Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.11%	0.08%	1.19%	01/04/26	139.71
Chrome Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	01/04/26	157.13
Chrome Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.08%	0.83%	01/04/26	157.26
Chrome Ci Moderate Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.03%	0.08%	1.11%	01/04/26	159.75
Cinnabar SCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.09%	1.82%	01/04/26	304.24
Cinnabar SCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	0.09%	1.25%	01/04/26	304.61
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.15%	2.01%	02/04/26	180.31
Cogence Discovery Moderate Dynamic Asset Optimiser FoF Class Z	no	Institutional	0.00%	Dec25	n/a	1.24%	0.15%	1.39%	02/04/26	180.79
Cogence Moderate Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.55%	0.12%	1.67%	01/04/26	123.94
CoreSolutions OUTstable Index Fund Class O	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	152.00
Destiny BCI Prudential Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.53%	0.09%	2.62%	01/04/26	5594.16
Destiny BCI Prudential Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	01/04/26	5605.46
Deton Prime Balanced Fund of Funds Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	184.96
Deton Prime Balanced Fund of Funds Class J1	no	Institutional	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	01/04/26	184.57
Deton Prime Balanced Fund of Funds Class R	no	Institutional	0.00%	Jun24	n/a	2.36%	0.07%	2.43%	01/04/26	184.56
Deton Prime Balanced Fund of Funds Class S	no	Retail	0.00%	Jun24	n/a	2.19%	0.07%	2.26%	01/04/26	184.59
Deton Prime Balanced Fund of Funds Class S1	no	Institutional	0.00%	Jun24	n/a	1.75%	0.07%	1.82%	01/04/26	184.68
Deton Prime Balanced Fund of Funds Class Z	no	Retail	0.00%	Jun24	n/a	1.96%	0.07%	2.03%	01/04/26	184.54
Deton Prime Balanced Fund of Funds Class Z1	no	Institutional	0.00%	Jun24	n/a	1.73%	0.07%	1.80%	01/04/26	184.72
Discovery Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.10%	1.78%	02/04/26	228.73
Discovery Moderate Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.45%	0.10%	1.55%	02/04/26	228.88
Discovery Moderate Balanced Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.10%	0.35%	02/04/26	229.93
Edge BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.16%	1.85%	01/04/26	156.49
Engelberg BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.72%	1.30%	3.02%	02/04/26	1398.92
Fairtree Flexible Balanced Prescient Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	02/04/26	203.08
Fairtree Flexible Balanced Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.83%	0.24%	1.07%	02/04/26	203.08
Fairtree Flexible Balanced Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	02/04/26	202.80
Fairtree Flexible Balanced Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.24%	0.72%	02/04/26	203.17
Fairtree Flexible Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.24%	0.43%	02/04/26	203.33
FG SCI Saturn Moderate Funds of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.18%	1.63%	01/04/26	4279.81
FG SCI Saturn Moderate Funds of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.74%	0.18%	1.92%	01/04/26	4273.66
Fisher Dugmore Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.06%	0.83%	01/04/26	164.57
Fisher Dugmore Ci Moderate Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	01/04/26	139.20
Fisher Dugmore Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.06%	0.93%	01/04/26	164.50
FNB Islamic Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.35%	0.12%	1.47%	02/04/26	144.16
FNB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.09%	1.13%	02/04/26	163.36
Foord Conservative Fund Class A	no	Retail	0.00%	Dec25	0.29%	1.76%	0.10%	1.86%	02/04/26	1889.33
Foord Conservative Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.27%	0.10%	0.37%	02/04/26	1889.50
Foord Conservative Fund Class B1	no	Institutional	0.00%	Dec25	0.30%	1.48%	0.10%	1.58%	02/04/26	1889.36
Foord Conservative Fund Class B2	no	Retail	0.00%	Dec25	0.30%	1.31%	0.10%	1.41%	02/04/26	1889.38
Foord Conservative Fund Class B3	no	Institutional	0.00%	Dec25	0.21%	0.98%	0.10%	1.08%	02/04/26	1889.38
Foord Conservative Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.42%	0.10%	1.52%	02/04/26	1889.39
Foster BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.14%	1.99%	01/04/26	280.55
Fussell Ci Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.06%	1.37%	01/04/26	121.97
Fussell Ci Defensive Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.26%	0.06%	1.32%	01/04/26	122.00
FVV Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	01/04/26	125.75
FVV Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.23%	0.09%	1.32%	01/04/26	125.74
Genera Capital Multi-Asset Prime Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.06%	1.82%	02/04/26	1328.18
Gradidge Mahura Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.11%	1.24%	01/04/26	144.91
Gradidge Mahura Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.11%	0.11%	1.22%	01/04/26	144.88
Graviton SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.52%	0.13%	1.65%	01/04/26	1930.24
Graviton SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.13%	1.37%	01/04/26	1932.05
Graviton SCI Medium Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.13%	0.22%	01/04/26	1939.14
GraySwan SCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.13%	1.34%	02/04/26	1566.13
GraySwan SCI Moderate Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.13%	0.77%	02/04/26	1569.08
GTC Inflation +5 Fund of Funds Class A	no	Institutional	0.00%	Jun24	0.07%	1.67%	0.06%	1.73%	01/04/26	238.29
GTC Inflation +5 Fund of Funds Class A1	no	Institutional	0.00%	Jun24	0.31%	1.36%	0.06%	1.42%	01/04/26	238.09
GTC Inflation +5 Fund of Funds Class B	no	Institutional	0.00%	Dec24	0.07%	2.37%	0.09%	2.46%	01/04/26	238.05
GTC Inflation +5 Fund of Funds Class B1	no	Institutional	0.00%	Jun24	0.30%	1.90%	0.06%	1.96%	01/04/26	240.10
GTC Inflation +5 Fund of Funds Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	239.40
GTC Inflation +5 Fund of Funds Class C	no	Institutional	0.00%	Jun24	0.07%	1.62%	0.06%	1.68%	01/04/26	239.09
GTC Inflation +5 Fund of Funds Class J	no	Institutional	0.00%	Jun24	0.07%	1.15%	0.06%	1.21%	01/04/26	238.53
H4 Moderate Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	01/04/26	1180.45
H4 Moderate Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.13%	0.38%	01/04/26	1180.66
Helfin Ci Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.13%	1.32%	01/04/26	159.92
Helfin Ci Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.13%	1.30%	01/04/26	160.17
Hollard BCI Moderate Growth Fund of Funds Class B	no	Retail	0.00%	Dec25	n/a	1.57%	0.08%	1.65%	01/04/26	197.25
Hollard BCI Moderate Growth Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.08%	1.08%	01/04/26	198.05
Hollard BCI Moderate Growth Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.08%	0.91%	01/04/26	198.21
Hollard BCI Moderate Growth Fund of Funds Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	196.15
ID Capital BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.22%	1.67%	02/04/26	149.14
ID Capital BCI Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	148.35
IFM Balanced Value Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.86%	0.03%	2.89%	31/03/26	389.01
Intellivest BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.11%	1.48%	02/04/26	126.66
Investec BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.11%	1.86%	01/04/26	250.43
Investec BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.52%	0.11%	1.63%	01/04/26	250.50
Investec BCI Balanced Fund of Funds Class H	no	Institutional	0.00%	Dec25	n/a	1.46%	0.11%	1.57%	01/04/26	248.74
Melville Douglas STANLIB Medium Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.85%	0.10%	1.95%	01/04/26	175.89
Mergence CPI + 4% Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.49%	0.11%	1.60%	01/04/26	160.95
Mergence CPI + 4% Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.11%	1.09%	01/04/26	161.60
Mergence CPI + 4% Prime Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.11%	0.63%	01/04/26	162.16
Mergence CPI + 4% Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.34%	0.11%	0.45%	01/04/26	162.39
Methodical BCI Absolute Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.02%	1.28%	02/04/26	1553.25
MI-PLAN BCI Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.08%	0.98%	02/04/26	3062.60
MI-PLAN BCI Balanced Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.07%	0.08%	1.15%	02/04/26	3060.30
MitonOptimal BCI Prudential Fund of Funds Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.10%	2.19%	01/04/26	320.64
MM BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.10%	0.10%	2.20%	01/04/26	1320.48
Momentum Focus 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	02/04/26	4342.90
Momentum Focus 5 Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.13%	1.77%	02/04/26	4344.76
Momentum Focus 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.13%	1.43%	02/04/26	4350.77
Momentum Focus 5 Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	1.82%	0.13%	1.95%	02/04/26	4509.60
Momentum Focus 5 Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	02/04/26	4362.79
Momentum Focus 5 Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	3.02%	0.13%	3.15%	02/04/26	4725.87
Momentum Focus 5 Fund of Funds Class B8	no	Institutional	0.00%	Dec25	n/a	1.47%	0.13%	1.60%	02/04/26	4347.74
Momentum Focus 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.88%	0.13%	1.01%	02/04/26	4358.23
Momentum Focus 5 Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.75%	0.13%	0.88%	02/04/26	4355.98
Momentum Target 5 Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	0.94%	0.12%	1.06%	02/04/26	147.73
Momentum Target 5 Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	02/04/26	147.80
Momentum Target 5 Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	02/04/26	147.80
Momentum Target 5 Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.66%	0.12%	0.78%	02/04/26	147.81
Momentum Target 5 Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	0.83%	0.12%	0.95%	02/04/26	147.86
Montrose BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.47%	2.83%	0.17%	3.00%	01/04/26	373.28
Multi Asset BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.06%	1.71%	02/04/26	1712.28
Multi Asset BCI Balanced Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.19%	0.06%	1.25%	02/04/26	1713.87
MyQ Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.05%	1.49%	01/04/26	167.92
MyQ Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.42%	0.05%	1.47%	01/04/26	168.07
Nedgroup Investments Opportunity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.31%	0.18%	1.49%	02/04/26	8288.92
Nedgroup Investments Opportunity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.88%	0.18%	2.06%	02/04/26	8265.27
Nedgroup Investments Opportunity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.18%	1.32%	02/04/26	8294.42
Nedgroup Investments Opportunity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.60%	0.18%	1.78%	02/04/26	8278.10
Nedgroup Investments Opportunity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.77%	0.18%	1.95%	02/04/26	8272.68
Nedgroup Investments Select Balanced Fund of Funds Class A	yes	Institutional	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	02/04/26	5867.26
Nedgroup Investments Select Balanced Fund of Funds Class A1	yes	Institutional	0.00%	Dec25	n/a	1.59%	0.09%	1.68%	02/04/26	5875.41
Nedgroup Investments Select Balanced Fund of Funds Class A2	yes	Institutional	0.00%	Dec25	n/a	1.53%	0.09%	1.62%	02/04/26	5856.66
Nedgroup Investments Select Balanced Fund of Funds Class B2	yes	Institutional	0.00%	Dec25	n/a	1.30%	0.09%	1.39%	02/04/26	5860.65
New Road BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.08%	1.33%	01/04/26	158.26
New Road BCI Moderate Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.39%	0.08%	0.47%	01/04/26	158.58
Noble PP BCI Balanced Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.76%	0.08%	2.84%	01/04/26	271.37
Noble PP BCI Balanced Defensive Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	2.47%	0.08%	2.55%	01/04/26	271.58
Noble PP BCI Balanced Defensive Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	3.50%	0.08%	3.58%	01/04/26	270.86
Noble PP BCI Balanced Defensive Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	2.18%	0.08%	2.26%	01/04/26	271.81
Novare Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.14%	0.14%	1.28%	02/04/26	1441.90
Novare Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.66%	0.14%	1.80%	02/04/26	1439.84
Novare Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.14%	0.65%	02/04/26	1513.84
Oasis Crescent Balanced Progressive Fund of Funds Class A	no	Retail	0.00%	Dec25	0.31%	2.33%	0.02%	2.35%	02/04/26	416.66
Oasis Crescent Balanced Progressive Fund of Funds Class B	no	Institutional	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	02/04/26	425.29
Oasis Crescent Balanced Progressive Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	02/04/26	435.45
Oasis Crescent Balanced Progressive Fund of Funds Class D	no	Retail	0.00%	Dec25	0.39%	1.76%	0.02%	1.78%	02/04/26	434.96
Oasis Crescent Balanced Progressive Fund of Funds Class E	no	Institutional	0.00%	Dec25	n/a	1.41%	0.02%	1.43%	02/04/26	438.06
Oasis Crescent Balanced Progressive Fund of Funds Class F	no	Institutional	0.00%	Dec25	n/a	2.03%	0.02%	2.05%	02/04/26	436.58
Old Mutual Albaraka Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	02/04/26	464.72
Old Mutual Albaraka Balanced Fund Class B0	no	Institutional	0.00%	Dec24	n/a	0.03%	0.06%	0.09%	02/04/26	467.05
Old Mutual Albaraka Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.19%	0.07%	1.26%	02/04/26	465.72
Old Mutual Albaraka Balanced Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.68%	0.06%	0.74%	02/04/26	466.59
Old Mutual Albaraka Balanced Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	465.24
Old Mutual Albaraka Balanced Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.02%	0.07%	1.09%	02/04/26	463.38
Old Mutual Albaraka Balanced Fund Class E0	no	Institutional	0.00%	Dec25	n/a	0.04%	0.07%	0.11%	02/04/26	466.76
Old Mutual Albaraka Balanced Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.67%	0.07%	0.74%	02/04/26	465.82
Old Mutual Core Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	0.77%	0.07%	0.84%	02/04/26	310.71
Old Mutual Core Moderate Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	311.44
Old Mutual Core Moderate Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.48%	0.07%	0.55%	02/04/26	309.18
Old Mutual Dynamic Floor Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.12%	1.80%	02/04/26	602.68
Old Mutual Dynamic Floor Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	605.70
Old Mutual Dynamic Floor Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	02/04/26	605.54
Old Mutual Dynamic Floor Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	02/04/26	603.40
Old Mutual Moderate Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.10%	1.70%	02/04/26	307.07
Old Mutual Moderate Balanced Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	307.99
Old Mutual Moderate Balanced Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.10%	1.30%	02/04/26	307.50
Old Mutual Moderate Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.10%	0.20%	02/04/26	308.60
Old Mutual Multi-Managers Defensive Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.93%	0.09%	2.02%	02/04/26	1019.68
Old Mutual Multi-Managers Defensive Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1019.18
Old Mutual Multi-Managers Defensive Fund of Funds Class B2	no	Institutional	0.00%	Dec23	n/a	0.20%	0.08%	0.28%	02/04/26	1018.81
Old Mutual Multi-Managers Defensive Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.36%	0.09%	1.45%	02/04/26	1019.39
Optimum BCI Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.19%	0.37%	1.56%	02/04/26	186.10
Optimum BCI Balanced Fund Class C	no	Retail	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	02/04/26	185.85
Optimum BCI Balanced Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.59%	0.37%	1.96%	02/04/26	185.88
Orchard BCI Diversified Fund Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.17%	1.61%	02/04/26	134.05
PFPS Ci Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.44%	0.08%	1.52%	01/04/26	171.06
PFPS Ci Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.39%	0.08%	1.47%	01/04/26	171.46
Platinum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.17%	0.06%	2.23%	01/04/26	435.36
PMK Balanced Prescient Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.83%	0.15%	1.98%	01/04/26	171.11
PMK Balanced Prescient Fund of Funds Class A3	no	Retail	0.00%	Dec25	n/a	1.43%	0.15%	1.58%	01/04/26	171.00
PortfolioMetrix BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.08%	1.17%	01/04/26	159.53
PortfolioMetrix BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.92%	0.08%	1.00%	01/04/26	159.64
PortfolioMetrix BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.08%	0.82%	01/04/26	159.77
PPS Moderate Fund of Funds Class A	no	Institutional	3.00%	Dec25	n/a	1.78%	0.17%	1.95%	02/04/26	281.51
PPS Moderate Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.26%	0.17%	1.43%	02/04/26	282.03
PPS Moderate Fund of Funds Class A3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.17%	1.13%	02/04/26	282.32
PPS Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	0.51%	0.17%	0.68%	02/04/26	283.11
PPS Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	0.86%	0.17%	1.03%	02/04/26	282.73
PPS Stable Growth Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.65%	0.13%	1.78%	02/04/26	147.52
PPS Stable Growth Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.14%	0.13%	1.27%	02/04/26	147.62
PPS Stable Growth Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.13%	1.21%	02/04/26	147.91
PPS Stable Growth Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.49%	0.13%	0.62%	02/04/26	148.13
PPS Stable Growth Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.13%	0.96%	02/04/26	148.05
Prescient Positive Return QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	01/04/26	244.84
Prescient Positive Return QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.90%	0.04%	0.94%	01/04/26	248.20
Prescient Positive Return QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.62%	0.04%	0.66%	01/04/26	247.45
Prescient Positive Return QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.04%	0.08%	01/04/26	248.14
Prescient Positive Return QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.78%	0.04%	0.82%	01/04/26	247.22
Prescient Positive Return QuantPlus Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.39%	0.04%	0.43%	01/04/26	247.31
Prime Chardonnay Moderate Fund of Funds Class A	no	Institutional	0.00%	Dec25	n/a	2.16%	0.26%	2.42%	01/04/26	288.60
Prime Chardonnay Moderate Fund of Funds Class A1	no	Institutional	0.00%	Dec25	n/a	1.64%	0.26%	1.90%	01/04/26	288.46
Prime Chardonnay Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.99%	0.26%	2.25%	01/04/26	288.25
Prime Chardonnay Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	1.92%	0.26%	2.18%	01/04/26	288.77
Prime Chardonnay Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.97%	0.19%	2.16%	01/04/26	289.54
Prime Chardonnay Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.98%	0.26%	1.24%	01/04/26	288.86
Prime Chardonnay Moderate Fund of Funds Class R	no	Institutional	0.00%	Dec25	n/a	1.82%	0.26%	2.08%	01/04/26	287.62
Prime Chardonnay Moderate Fund of Funds Class R1	no	Institutional	0.00%	Dec25	n/a	1.53%	0.26%	1.79%	01/04/26	287.91
Prime Chardonnay Moderate Fund of Funds Class R2	no	Institutional	0.00%	Dec25	n/a	1.93%	0.26%	2.19%	01/04/26	288.27
Prime NextGen Flexible Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	0.69%	1.70%	02/04/26	130.34
Prime Optimal Balanced Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.78%	0.17%	1.95%	01/04/26	207.67
Prime Optimal Balanced Fund of Funds Class C	no	Institutional	0.00%	Sep25	n/a	1.11%	0.10%	1.21%	01/04/26	207.90
PrivateClient BCI Medium Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.72%	0.12%	1.84%	02/04/26	170.40
Quantum BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.17%	2.18%	01/04/26	439.97
Quantum BCI Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.36%	0.17%	1.53%	01/04/26	440.82
Quantum BCI Balanced Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.83%	0.17%	2.00%	01/04/26	440.16
Roxburgh Ci Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.09%	1.31%	01/04/26	167.90
Roxburgh Ci Balanced Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.09%	1.26%	01/04/26	167.92
S BRO BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	0.79%	2.68%	0.19%	2.87%	01/04/26	376.01
S BRO BCI Moderate Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.72%	0.19%	1.91%	01/04/26	377.75
S BRO BCI Moderate Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.03%	0.19%	1.22%	01/04/26	378.63
SA Asset Management BCI Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.08%	2.00%	02/04/26	144.48
Sage BCI Moderate Solution FoF Class A2	no	Institutional	0.00%	Dec25	n/a	1.60%	0.07%	1.67%	01/04/26	2707.74
Sage BCI Moderate Solution FoF Class B1	no	Institutional	0.00%	Dec25	n/a	1.39%	0.07%	1.46%	01/04/26	2710.89
Sage BCI Moderate Solution FoF Class B2	no	Institutional	0.00%	Dec25	n/a	1.43%	0.07%	1.50%	01/04/26	2710.55
Sage BCI Moderate Solution FoF Class B4	no	Institutional	1.00%	Dec25	n/a	1.54%	0.07%	1.61%	01/04/26	2709.00
Sage BCI Moderate Solution FoF Class B5	no	Institutional	0.00%	Dec25	n/a	1.66%	0.07%	1.73%	01/04/26	2706.28
Sage BCI Moderate Solution FoF Class B9	no	Institutional	1.00%	Dec25	n/a	1.43%	0.07%	1.50%	01/04/26	2710.58
Sanlam Investment Management SCI Medium Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.19%	1.69%	02/04/26	1331.94
Sanlam Investment Management SCI Medium Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.04%	0.19%	1.23%	02/04/26	1334.50
Sanlam Investment Management SCI Medium Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.19%	0.54%	02/04/26	1336.83
Sanlam Investment Management SCI Medium Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	2.04%	0.14%	2.18%	02/04/26	1329.51
Sanlam Investment Management SCI Medium Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.96%	0.14%	3.10%	02/04/26	1325.99
Sanlam Investment Management SCI Medium Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.72%	0.14%	0.86%	02/04/26	1334.59
Sanlam Investment Management SCI Medium Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	02/04/26	1332.38
Sanlam Investment Management SCI Medium Equity Fund Class M5	no	Institutional	0.00%	Dec25	n/a	1.47%	0.14%	1.61%	02/04/26	1331.72
Sasfin BCI Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	0.05%	1.21%	02/04/26	163.20
Sasfin BCI Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.65%	0.05%	0.70%	02/04/26	163.51
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A	no	Retail	0.00%	Dec25	n/a	1.04%	0.05%	1.09%	02/04/26	157.93
Sasfin BCI Horizon Multi Managed Accumulation Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	02/04/26	157.76
Sasfin BCI Horizon Multi Managed Accumulation Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.05%	0.75%	02/04/26	158.22
Select Manager BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	01/04/26	489.38
Select Manager BCI Moderate Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.05%	1.15%	01/04/26	492.34
Select Manager BCI Moderate Fund of Funds Class C	no	Retail	0.00%	Dec25	n/a	1.56%	0.05%	1.61%	01/04/26	489.50
Select Manager BCI Moderate Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	01/04/26	489.68
Select Manager BCI Moderate Fund of Funds Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.05%	1.04%	01/04/26	490.41
SIM SCI Managed Moderate Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.01%	0.16%	1.17%	01/04/26	3454.72
SIM SCI Managed Moderate Fund of Funds Class A2	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	01/04/26	3459.02
SIM SCI Managed Moderate Fund of Funds Class B1	no	Institutional	0.00%	Dec25	n/a	0.66%	0.16%	0.82%	01/04/26	3462.93
SIM SCI Managed Moderate Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	01/04/26	3460.54
SIM SCI Managed Moderate Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	01/04/26	3461.86
SIM SCI Managed Moderate Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.83%	0.16%	0.99%	01/04/26	3462.93
SIM SCI Managed Moderate Fund of Funds Class B7	no	Institutional	0.00%	Dec25	n/a	1.00%	0.16%	1.16%	01/04/26	3460.99
Southern Charter BCI Balanced Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.23%	1.92%	01/04/26	322.62
Standard STANLIB Moderate Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.33%	0.08%	1.41%	01/04/26	523.67
Standard STANLIB Moderate Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.48%	0.03%	1.51%	01/04/26	523.89
STANLIB Absolute Plus Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.21%	0.10%	1.31%	02/04/26	201.47
STANLIB Absolute Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.10%	0.17%	02/04/26	202.06
STANLIB Absolute Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.10%	0.62%	02/04/26	201.82
STANLIB Absolute Plus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.93%	0.10%	1.03%	02/04/26	201.61
STANLIB Absolute Plus Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.10%	1.14%	02/04/26	201.56
STANLIB Multi-Manager Real Return Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.56%	0.09%	1.65%	02/04/26	347.55
STANLIB Multi-Manager Real Return Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.03%	0.09%	1.12%	02/04/26	348.01
STANLIB Multi-Manager Real Return Fund Class B3	no	Institutional	0.00%	Dec25	0.38%	0.59%	0.09%	0.68%	02/04/26	348.60
Sygnia CPI + 4% Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.06%	1.48%	02/04/26	238.89
Sygnia CPI + 4% Fund Class B	no	Retail	0.00%	Dec25	n/a	0.70%	0.06%	0.76%	02/04/26	238.89
Sygnia CPI + 4% Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	238.91
Sygnia CPI + 4% Fund Class D	no	Retail	0.00%	Dec25	n/a	1.18%	0.06%	1.24%	02/04/26	238.89
Sygnia CPI + 4% Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.06%	1.35%	02/04/26	238.89
Sygnia Skeleton Balanced 60 Fund Class A	no	Retail	0.00%	Dec25	n/a	0.44%	0.04%	0.48%	02/04/26	182.14
Sygnia Skeleton Balanced 60 Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	182.14
Sygnia Skeleton Balanced 60 Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.04%	0.58%	02/04/26	182.14
Synergy Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.05%	1.50%	01/04/26	156.53
Synergy Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.40%	0.05%	1.45%	01/04/26	156.55
TRG Moderate Prescient Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	01/04/26	158.20
TRG Moderate Prescient Fund of Funds Class B3	no	Institutional	0.00%	Dec25	n/a	0.96%	0.12%	1.08%	01/04/26	158.22
Vertu Ci Moderate Fund Class A	no	Retail	0.00%	Dec25	n/a	1.28%	0.10%	1.38%	01/04/26	118.72
Vertu Ci Moderate Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.10%	1.35%	01/04/26	118.68
Vunani BCI Multi Asset Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.06%	1.13%	02/04/26	128.36
Vunani BCI Multi Asset Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	0.06%	0.09%	02/04/26	128.79
Vunani BCI Multi Asset Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.78%	0.06%	0.84%	02/04/26	128.48
Vunani BCI Multi Asset Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	0.06%	0.61%	02/04/26	128.56
Wealth Associates BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.23%	0.02%	1.25%	01/04/26	165.76
WealthStrat Moderate Prescient Fund of Funds Class B	no	Institutional	0.00%	Dec25	n/a	1.07%	0.14%	1.21%	01/04/26	138.50
WealthStrat Moderate Prescient Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.14%	0.98%	01/04/26	138.57
WealthStrat Moderate Prescient Fund of Funds Class R	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	138.48
Weaver BCI Moderate Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.05%	0.09%	1.14%	01/04/26	158.77
South African--Multi Asset--Unclassified
Discovery Target Retirement 2025 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.80%	0.11%	1.91%	02/04/26	266.82
Discovery Target Retirement 2025 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.11%	0.35%	02/04/26	269.20
Discovery Target Retirement 2030 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.97%	0.14%	2.11%	02/04/26	273.34
Discovery Target Retirement 2030 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.25%	0.14%	0.39%	02/04/26	277.75
Discovery Target Retirement 2035 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.16%	2.15%	02/04/26	278.19
Discovery Target Retirement 2035 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.26%	0.16%	0.42%	02/04/26	282.74
Discovery Target Retirement 2040 Fund Class A	no	Retail	0.00%	Dec25	n/a	1.99%	0.17%	2.16%	02/04/26	270.46
Discovery Target Retirement 2040 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	02/04/26	274.91
Discovery Target Retirement 2045 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.00%	0.17%	2.17%	02/04/26	273.88
Discovery Target Retirement 2045 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.17%	0.44%	02/04/26	278.35
Discovery Target Retirement 2050 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.01%	0.18%	2.19%	02/04/26	175.38
Discovery Target Retirement 2050 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.28%	0.18%	0.46%	02/04/26	178.26
Discovery Target Retirement 2055 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.19%	2.21%	02/04/26	171.13
Discovery Target Retirement 2055 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	0.19%	0.49%	02/04/26	173.92
Discovery Target Retirement 2060 Fund Class A	no	Retail	0.00%	Dec25	n/a	2.05%	0.20%	2.25%	02/04/26	170.32
Discovery Target Retirement 2060 Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.32%	0.20%	0.52%	02/04/26	173.08
Merchant West SCI Flexible Income Fund Class A1	no	Retail	3.00%	Dec25	n/a	0.97%	0.07%	1.04%	02/04/26	112.75
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%	02/04/26	138.52
ABAX SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Jun25	n/a	0.05%	0.37%	0.42%	02/04/26	138.35
ABAX SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.25%	1.84%	2.09%	02/04/26	138.56
ABAX SA Balanced Prescient Fund Class B3	no	Retail	0.00%	Jun25	n/a	0.94%	1.35%	2.29%	02/04/26	138.61
ABAX SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Jun25	n/a	0.96%	1.73%	2.69%	02/04/26	138.42
All Weather BCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	0.41%	1.62%	0.58%	2.20%	02/04/26	143.04
All Weather BCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.58%	0.64%	02/04/26	145.29
Allan Gray SA Balanced Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1311.15
Allan Gray SA Balanced Fund Class P	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1310.49
Allan Gray SA Balanced Fund Class X	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1313.14
Camissa Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.51%	0.23%	1.74%	02/04/26	300.36
Camissa Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.05%	0.23%	1.28%	02/04/26	301.53
Camissa Balanced Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.08%	0.23%	0.31%	02/04/26	302.71
Camissa Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.82%	0.23%	1.05%	02/04/26	301.83
Camissa SA Balanced Fund Class A	no	Retail	0.00%	Mar26	n/a	1.82%	0.56%	2.38%	02/04/26	144.04
Camissa SA Balanced Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.40%	0.55%	1.95%	02/04/26	144.39
Camissa SA Balanced Fund Class C	no	Institutional	0.00%	Mar26	n/a	1.15%	0.55%	1.70%	02/04/26	144.51
Camissa SA Balanced Fund Class D	no	Institutional	0.00%	Mar26	n/a	0.41%	0.55%	0.96%	02/04/26	144.98
CGAM SA Balanced Prescient Fund Class A1	no	Institutional	0.00%	Sep25	n/a	0.73%	0.10%	0.83%	02/04/26	138.93
CGAM SA Balanced Prescient Fund Class A2	no	Institutional	0.00%	Sep25	n/a	0.04%	0.10%	0.14%	02/04/26	139.03
CGAM SA Balanced Prescient Fund Class A3	no	Institutional	0.00%	Sep25	n/a	0.79%	0.10%	0.89%	02/04/26	138.92
CGAM SA Balanced Prescient Fund Class B1	no	Institutional	0.00%	Sep25	n/a	1.08%	0.10%	1.18%	02/04/26	138.88
CGAM SA Balanced Prescient Fund Class B2	no	Retail	0.00%	Sep25	n/a	0.90%	0.10%	1.00%	02/04/26	138.90
Ci SA Managed Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.96%	0.10%	1.06%	01/04/26	163.01
Fairtree SA Balanced Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	2.21%	0.84%	3.05%	02/04/26	122.52
Fairtree SA Balanced Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.17%	0.84%	2.01%	02/04/26	122.66
Fairtree SA Balanced Prescient Fund Class B4	no	Institutional	0.00%	Mar25	n/a	2.48%	0.90%	3.38%	02/04/26	122.58
Foord Domestic Balanced Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	0.44%	0.56%	02/04/26	1753.97
Foord Domestic Balanced Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.61%	0.01%	0.62%	02/04/26	1753.90
Foord Domestic Balanced Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.54%	0.25%	1.79%	02/04/26	1753.88
Nedgroup Investments Managed Fund Class A	no	Retail	0.00%	Dec25	n/a	1.60%	0.42%	2.02%	02/04/26	722.94
Nedgroup Investments Managed Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.42%	1.73%	02/04/26	723.17
Nedgroup Investments Managed Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.14%	0.42%	1.56%	02/04/26	723.25
Nedgroup Investments Managed Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.42%	1.61%	02/04/26	722.32
PPS Institutional Multi Asset Flexible Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.57%	0.41%	0.98%	02/04/26	177.05
PPS Institutional Multi Asset Flexible Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.41%	1.31%	02/04/26	176.82
Prescient Domestic Balanced Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.07%	0.69%	01/04/26	126.58
Prescient Domestic Balanced Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	01/04/26	126.59
Prescient Domestic Balanced Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	01/04/26	126.63
Truffle SCI SA Balanced Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.43%	1.76%	02/04/26	1229.23
Truffle SCI SA Balanced Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.15%	0.43%	1.58%	02/04/26	1229.63
Truffle SCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.04%	0.43%	1.47%	02/04/26	1230.09
Truffle SCI SA Balanced Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.32%	0.43%	0.75%	02/04/26	1233.06
Visio BCI SA Balanced Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	02/04/26	219.11
Visio BCI SA Balanced Fund Class B	no	Retail	0.00%	Dec25	n/a	0.64%	0.28%	0.92%	02/04/26	219.88
Visio BCI SA Balanced Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	0.28%	0.34%	02/04/26	219.95
South African--Multi Asset--SA Income
Argon BCI Flexible Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.84%	n/a	0.84%	02/04/26	110.47
Cadiz BCI Enhanced Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	102.88
Cadiz BCI Enhanced Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	02/04/26	102.88
Cadiz BCI Enhanced Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	102.87
Cadiz BCI Enhanced Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	102.86
Cadiz BCI Enhanced Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	102.88
Cadiz BCI Enhanced Income Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	102.88
Cadiz BCI Enhanced Income Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	102.87
Instit BCI SA Flexible Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	104.79
Momentum Optimal Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	1.02%	0.19%	1.21%	02/04/26	211.82
Momentum Optimal Yield Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.09%	0.19%	0.28%	02/04/26	212.79
Momentum Optimal Yield Fund Class B11	no	Retail	0.00%	Dec25	n/a	1.25%	0.19%	1.44%	02/04/26	211.67
Momentum Optimal Yield Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.15%	0.19%	0.34%	02/04/26	212.27
Momentum Optimal Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.80%	0.19%	2.99%	02/04/26	210.62
Momentum Optimal Yield Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.67%	0.19%	0.86%	02/04/26	211.97
Momentum Optimal Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.44%	0.19%	0.63%	02/04/26	212.20
Momentum Optimal Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.19%	0.45%	02/04/26	212.29
Momentum Optimal Yield Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.32%	0.19%	0.51%	02/04/26	212.32
Momentum SA Flexible Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	107.41
Momentum SA Flexible Fixed Interest Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	107.47
Momentum SA Flexible Fixed Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	107.43
Momentum SA Flexible Fixed Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	107.43
Sanlam Investment Management SCI SA Active Income Fund Class A1	yes	Retail	0.00%	Dec25	n/a	0.94%	0.01%	0.95%	02/04/26	1169.63
Sanlam Investment Management SCI SA Active Income Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	02/04/26	1169.75
Sanlam Investment Management SCI SA Active Income Fund Class B10	yes	Institutional	0.00%	Dec25	n/a	0.45%	0.01%	0.46%	02/04/26	1165.59
Sanlam Investment Management SCI SA Active Income Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	1169.62
Sanlam Investment Management SCI SA Active Income Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.01%	0.89%	02/04/26	1169.63
Sanlam Investment Management SCI SA Active Income Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.71%	0.01%	0.72%	02/04/26	1137.19
Sanlam Investment Management SCI SA Active Income Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.54%	0.01%	0.55%	02/04/26	1169.77
Sanlam Investment Management SCI SA Active Income Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	02/04/26	1169.77
Sanlam Investment Management SCI SA Active Income Fund Class B9	yes	Institutional	0.00%	Dec25	n/a	1.15%	0.01%	1.16%	02/04/26	1170.03
Thyme BCI Multi Asset Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.73%	n/a	0.73%	02/04/26	1117.02
Thyme BCI Multi Asset Income Fund Class B	no	Retail	0.00%	Dec25	n/a	1.19%	n/a	1.19%	02/04/26	1116.98
Thyme BCI Multi Asset Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	1117.14
South African--Equity--Financial
Coronation Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.15%	1.62%	02/04/26	8569.15
Coronation Financial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.19%	0.15%	1.34%	02/04/26	8569.50
Momentum Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	02/04/26	878.34
Momentum Financials Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.32%	1.79%	02/04/26	878.72
Momentum Financials Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.19%	0.32%	1.51%	02/04/26	879.83
Momentum Financials Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.32%	0.35%	02/04/26	884.12
Momentum Financials Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.01%	0.32%	1.33%	02/04/26	880.54
Momentum Financials Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.72%	0.32%	1.04%	02/04/26	881.32
Nedgroup Investments Financials Fund Class A	no	Retail	0.00%	Dec25	n/a	1.92%	0.18%	2.10%	02/04/26	51152.72
Nedgroup Investments Financials Fund Class R	no	Retail	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	02/04/26	51378.47
Sanlam Investment Management SCI Financial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.11%	1.94%	02/04/26	9200.94
Sanlam Investment Management SCI Financial Fund Class B1	no	Institutional	0.00%	Dec25	n/a	2.52%	0.11%	2.63%	02/04/26	9150.37
Sanlam Investment Management SCI Financial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.79%	0.11%	0.90%	02/04/26	9288.36
Sanlam Investment Management SCI Financial Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	02/04/26	9282.80
Satrix FINI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.43%	0.01%	0.44%	01/04/26	2513.69
South African--Equity--General
10X S&P SA Top 50 ETF	no	Retail	0.00%	Dec25	n/a	0.25%	0.03%	0.28%	01/04/26	4678.61
10X S&P SA Top 50 Tracker Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.25%	0.07%	0.32%	01/04/26	219.15
10X S&P SA Top 50 Tracker Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	01/04/26	219.20
10X S&P SA Top 50 Tracker Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.20%	0.07%	0.27%	01/04/26	219.17
10X S&P SA Top 50 Tracker Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	01/04/26	218.96
10X SA Equity Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	01/04/26	17174.21
10X SA Equity Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.24%	0.05%	0.29%	01/04/26	17188.22
10X SA Equity Index Fund Class C	no	Retail	0.00%	Dec25	n/a	0.11%	0.05%	0.16%	01/04/26	17203.74
10X SA Equity Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.05%	0.08%	01/04/26	17200.64
10X SA Equity Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.05%	0.47%	01/04/26	17183.59
10X Wealth Next 40 Equal Weighted ETF	no	Retail	0.00%	Dec25	n/a	0.39%	0.19%	0.58%	01/04/26	1360.16
10X Wealth Top 20 Capped ETF	no	Retail	0.00%	Dec25	n/a	0.26%	0.11%	0.37%	01/04/26	1559.60
27four SA Multi-Factor Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.53%	0.13%	0.66%	01/04/26	1394.63
27four Shariah Active Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	02/04/26	372.42
27four Shariah Active Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	02/04/26	372.87
27four Shariah Active Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	02/04/26	372.97
27four Shariah Active Equity Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.85%	0.18%	2.03%	02/04/26	372.87
27four Shariah Active Equity Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.42%	0.18%	1.60%	02/04/26	372.62
27four Shariah Active Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	0.18%	0.63%	02/04/26	373.01
27four Shariah Active Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.08%	0.18%	1.26%	02/04/26	372.97
36ONE BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.86%	2.07%	02/04/26	1301.27
36ONE BCI Equity Fund Class C2	no	Institutional	0.00%	Dec25	0.01%	0.88%	0.86%	1.74%	02/04/26	1310.47
36ONE BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	02/04/26	1311.69
36ONE BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.01%	0.75%	0.86%	1.61%	02/04/26	1311.94
3B BCI Blended Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.14%	0.34%	1.48%	02/04/26	211.49
3B BCI Blended Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	02/04/26	211.53
3B BCI Blended Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.85%	0.34%	1.19%	02/04/26	211.63
3B BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.09%	1.57%	02/04/26	325.18
3B BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.19%	0.09%	1.28%	02/04/26	325.65
Accorn BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.58%	2.41%	02/04/26	135.61
Accorn BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.17%	0.58%	1.75%	02/04/26	135.98
Accorn BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	0.58%	1.53%	02/04/26	136.13
Accorn BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.41%	0.58%	1.99%	02/04/26	136.05
Accorn BCI Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.71%	0.55%	2.26%	02/04/26	135.92
Accorn BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.93%	0.58%	2.51%	02/04/26	133.45
Accorn BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.38%	0.58%	1.96%	02/04/26	136.34
AE Invest Ci Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.56%	0.10%	1.66%	01/04/26	118.21
AE Invest Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.50%	0.10%	1.60%	01/04/26	118.23
Aeon Active Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	0.19%	1.07%	02/04/26	180.40
Aeon Active Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.59%	0.19%	0.78%	02/04/26	180.59
Aeon Active Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.42%	0.19%	0.61%	02/04/26	180.93
Aeon Active Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.19%	0.20%	02/04/26	180.54
AF Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.77%	n/a	1.77%	01/04/26	1297.89
AF Equity Fund of Funds Class D	no	Institutional	0.00%	Dec25	n/a	1.66%	n/a	1.66%	01/04/26	187747.84
AF Equity Fund of Funds Class L	no	Institutional	0.00%	Dec25	n/a	1.60%	n/a	1.60%	01/04/26	362.94
AF Investments Institutional Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.18%	0.49%	01/04/26	363.35
AF Investments Institutional Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.32%	0.18%	1.50%	01/04/26	363.88
African Alliance Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.93%	0.08%	1.01%	02/04/26	17998.63
African Alliance Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	0.08%	0.78%	02/04/26	18007.02
African Alliance Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.47%	0.08%	0.55%	02/04/26	18017.06
African Alliance Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.05%	0.06%	02/04/26	19512.52
Allan Gray Equity Fund Class A	no	Retail	0.00%	Dec25	0.48%	1.65%	0.08%	1.73%	02/04/26	77186.07
Allan Gray Equity Fund Class C	no	Retail	0.00%	Dec25	0.48%	1.54%	0.08%	1.62%	02/04/26	77347.34
Allan Gray Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	78033.64
Amity BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.46%	1.66%	02/04/26	123.55
Anchor BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.52%	1.71%	02/04/26	298.66
Anchor BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.52%	1.42%	02/04/26	299.25
APS Ci Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	2.08%	0.14%	2.22%	01/04/26	3618.55
Argon BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.59%	0.36%	0.95%	02/04/26	110.10
Argon BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.37%	0.36%	0.73%	02/04/26	112.68
Argon BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	0.36%	0.61%	02/04/26	112.69
Autus Prime Equity Fund Class A	no	Retail	0.00%	Dec25	0.28%	2.26%	0.16%	2.42%	02/04/26	204.74
Autus Prime Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.38%	0.16%	1.54%	02/04/26	205.24
Aylett Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.11%	1.30%	02/04/26	5999.15
Aylett Equity Prescient Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.02%	0.11%	1.13%	02/04/26	5988.64
Aylett Equity Prescient Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.73%	0.11%	0.84%	02/04/26	5983.14
Aylett Equity Prescient Fund Class A7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	5995.57
Aylett Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.11%	0.15%	02/04/26	6023.62
Aylett Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.16%	0.11%	0.27%	02/04/26	5996.37
Baymont BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.10%	1.79%	02/04/26	1796.86
Baymont BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.35%	0.10%	1.45%	02/04/26	1812.97
BCI Best Blend Specialist Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.46%	0.24%	1.70%	02/04/26	207.15
BCI Best Blend Specialist Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	02/04/26	207.03
BCI Best Blend Specialist Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.06%	0.24%	1.30%	02/04/26	207.31
BCI Best Blend Specialist Equity Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.54%	0.24%	0.78%	02/04/26	207.30
BlueAlpha BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.68%	1.04%	2.72%	02/04/26	248.60
BlueAlpha BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	1.04%	2.03%	02/04/26	249.34
BlueAlpha BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.22%	1.04%	2.26%	02/04/26	249.34
Camissa Equity Alpha Fund Class A	no	Retail	0.00%	Mar26	0.24%	1.72%	0.28%	2.00%	02/04/26	1704.81
Camissa Equity Alpha Fund Class A1	no	Institutional	0.00%	Mar26	0.27%	1.17%	0.28%	1.45%	02/04/26	1709.59
Camissa Equity Alpha Fund Class B1	no	Institutional	0.00%	Mar26	0.26%	1.27%	0.28%	1.55%	02/04/26	1709.66
Camissa Equity Alpha Fund Class B2	no	Institutional	0.00%	Mar26	n/a	0.04%	0.31%	0.35%	02/04/26	1717.03
Camissa Equity Alpha Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.84%	0.28%	1.12%	02/04/26	1715.30
Camissa Islamic Equity Fund Class A	no	Retail	0.00%	Mar26	n/a	1.49%	0.18%	1.67%	02/04/26	470.61
Camissa Islamic Equity Fund Class B	no	Institutional	0.00%	Mar26	n/a	1.04%	0.18%	1.22%	02/04/26	465.53
Capita BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.71%	2.04%	02/04/26	293.22
Capita BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.95%	0.71%	1.66%	02/04/26	293.69
Capita BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	02/04/26	293.46
Capita BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.29%	0.71%	2.00%	02/04/26	285.93
Capita BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.08%	0.71%	1.79%	02/04/26	293.43
Cogence Equity Prescient Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.24%	1.76%	01/04/26	158.92
Community Growth Equity Fund Class A	no	Retail	0.00%	Mar22	n/a	0.70%	n/a	0.70%	01/04/26	2250.40
Community Growth Equity Fund Class I	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	2284.99
Contrarius BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.86%	0.80%	2.66%	02/04/26	133.78
Coronation Equity Fund Class A	no	Retail	0.00%	Dec25	0.30%	1.46%	0.24%	1.70%	02/04/26	32953.81
Coronation Equity Fund Class D	no	Institutional	0.00%	Dec25	0.32%	1.25%	0.24%	1.49%	02/04/26	32964.79
Coronation Equity Fund Class P	no	Retail	0.00%	Dec25	0.34%	1.12%	0.24%	1.36%	02/04/26	32928.20
Coronation Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.06%	0.25%	1.31%	02/04/26	32952.54
Coronation Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.24%	1.41%	02/04/26	33711.75
Coronation Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.63%	0.24%	1.87%	02/04/26	32944.09
Curate Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.41%	0.57%	1.98%	02/04/26	127.60
Curate Momentum Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.24%	0.57%	1.81%	02/04/26	127.66
Curate Momentum Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.25%	0.57%	0.82%	02/04/26	128.06
Denker SCI Equity Fund Class A	no	Retail	0.00%	Dec25	0.11%	1.71%	0.11%	1.82%	02/04/26	6523.12
Denker SCI Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.20%	0.11%	1.31%	02/04/26	6534.16
Denker SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.06%	2.52%	0.11%	2.63%	02/04/26	6445.15
Denker SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.05%	0.11%	0.16%	02/04/26	6707.58
Denker SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.74%	0.11%	0.85%	02/04/26	6544.03
Denker SCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.10%	0.11%	0.21%	02/04/26	6559.40
Denker SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.92%	0.11%	1.03%	02/04/26	6544.45
Denker SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.20%	0.82%	0.11%	0.93%	02/04/26	6545.85
Denker SCI Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.91%	0.11%	1.02%	02/04/26	6540.15
Differential Neural Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	0.06%	0.99%	0.60%	1.59%	02/04/26	196.29
Differential Neural Equity Prescient Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.64%	0.60%	1.24%	02/04/26	196.84
Differential Neural Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.07%	0.60%	0.67%	02/04/26	197.47
Discovery Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.90%	0.44%	2.34%	02/04/26	322.68
Dotport BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.42%	0.32%	1.74%	02/04/26	121.53
Dotport BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.25%	0.32%	1.57%	02/04/26	121.56
Dynasty Ci Wealth Accumulator Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.34%	0.12%	1.46%	01/04/26	3685.33
Dynasty Ci Wealth Accumulator Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.28%	0.12%	1.40%	01/04/26	2214.49
Edge BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.30%	1.50%	02/04/26	153.88
Edge BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.97%	0.30%	1.27%	02/04/26	154.03
Element SCI Earth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.39%	2.15%	02/04/26	734.35
Element SCI Earth Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.31%	0.39%	0.70%	02/04/26	742.15
Element SCI Earth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.24%	0.39%	1.63%	02/04/26	737.16
Element SCI Islamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.21%	2.09%	02/04/26	368.32
Element SCI Islamic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.36%	0.21%	1.57%	02/04/26	369.77
Excelsia Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	0.79%	2.17%	0.27%	2.44%	02/04/26	174.24
Excelsia Equity 27four Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	02/04/26	174.45
Excelsia Equity 27four Fund Class A3	no	Institutional	0.00%	Dec25	0.98%	1.85%	0.27%	2.12%	02/04/26	173.86
Excelsia Equity 27four Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.99%	0.27%	1.26%	02/04/26	174.15
Excelsia Equity 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	1.37%	0.27%	1.64%	02/04/26	173.86
Excelsia Equity 27four Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.76%	0.27%	1.03%	02/04/26	173.93
Fairtree Equity Prescient Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	138.79
Fairtree Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.21%	0.34%	1.55%	02/04/26	138.80
Fairtree Equity Prescient Fund Class A3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	138.78
Fairtree Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.98%	0.34%	1.32%	02/04/26	138.73
Fairtree Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	02/04/26	138.90
Fairtree Equity Prescient Fund Class P	no	Institutional	0.00%	Dec25	n/a	1.67%	0.34%	2.01%	02/04/26	138.61
Fairtree Equity Prescient Fund Class P1	no	Institutional	0.00%	Dec25	0.13%	1.23%	0.34%	1.57%	02/04/26	138.73
Fairtree Equity Prescient Fund Class P2	no	Institutional	0.00%	Dec25	n/a	1.33%	0.34%	1.67%	02/04/26	138.73
Fairtree Select Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	02/04/26	245.11
Fairtree Select Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.94%	0.92%	1.86%	02/04/26	245.43
Fairtree Select Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.92%	2.09%	02/04/26	245.82
Fairtree Select Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.88%	0.92%	1.80%	02/04/26	245.87
Fairtree Select Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.92%	0.94%	02/04/26	245.61
Fairtree Select Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.00%	0.92%	1.92%	02/04/26	243.17
Fedgroup General Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.82%	0.24%	2.06%	02/04/26	250.21
Fedgroup General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.59%	0.24%	1.83%	02/04/26	251.05
Fedgroup General Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.08%	0.24%	1.32%	02/04/26	251.41
Fedgroup General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.94%	0.24%	1.18%	02/04/26	251.50
FedGroup Large Cap Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.98%	0.10%	1.08%	02/04/26	232.35
FedGroup Large Cap Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.75%	0.10%	0.85%	02/04/26	232.46
FedGroup Large Cap Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.10%	0.52%	02/04/26	232.75
FedGroup Large Cap Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	02/04/26	232.76
FG SCI Mercury Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.29%	1.68%	01/04/26	6561.75
FG SCI Mercury Equity Fund of Funds Class C	no	Institutional	0.00%	Dec25	n/a	1.68%	0.29%	1.97%	01/04/26	6556.50
FNB Multi Manager Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.32%	1.78%	02/04/26	3839.44
FNB Multi Manager Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.33%	0.32%	1.65%	02/04/26	3856.37
FNB Multi Manager Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.32%	1.42%	02/04/26	3822.79
FNB Multi Manager Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.29%	0.32%	0.61%	02/04/26	3832.67
Gryphon All Share Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.28%	0.06%	0.34%	02/04/26	1257.53
GTC Absolute Equity Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.28%	0.10%	1.38%	02/04/26	164.95
GTC Absolute Equity Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.88%	0.10%	0.98%	02/04/26	165.03
GTC Active Equity Fund Class C	no	Institutional	0.00%	Sep25	0.36%	1.74%	0.61%	2.35%	02/04/26	626.30
GTC Active Equity Fund Class D	no	Institutional	0.00%	Sep25	0.36%	1.32%	0.61%	1.93%	02/04/26	626.87
GTC Value Fund Class C	no	Institutional	0.00%	Sep25	0.63%	1.65%	0.18%	1.83%	02/04/26	492.85
GTC Value Fund Class D	no	Institutional	0.00%	Sep25	0.63%	1.25%	0.18%	1.43%	02/04/26	493.24
Harvard House BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.31%	0.20%	1.51%	02/04/26	330.86
IFM Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	0.87%	0.13%	1.00%	01/04/26	18789.85
IFM Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.50%	0.12%	0.62%	01/04/26	19597.03
Integral BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.88%	0.08%	1.96%	02/04/26	163.49
Integral BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.13%	0.08%	1.21%	02/04/26	164.02
Integrity Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	02/04/26	131.58
Integrity Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.48%	0.21%	1.69%	02/04/26	131.30
Integrity Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.91%	0.21%	1.12%	02/04/26	133.27
Integrity Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.21%	0.54%	02/04/26	133.35
Investec BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.37%	1.83%	02/04/26	301.74
Investec BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.37%	1.25%	02/04/26	302.37
Investec BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.37%	0.48%	02/04/26	303.26
Investec BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.37%	1.54%	02/04/26	301.85
Investec BCI Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	02/04/26	302.44
Investin BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.14%	1.28%	2.42%	02/04/26	141.53
Kruger Equity Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.10%	1.32%	01/04/26	4550.52
Laurium Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.41%	0.26%	1.67%	02/04/26	131.24
Laurium Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	02/04/26	131.39
Lynx Prime Opportunities Fund of Funds Class A1	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	01/04/26	5307.09
Lynx Prime Opportunities Fund of Funds Class A2	no	Retail	0.00%	Dec25	n/a	1.66%	0.27%	1.93%	01/04/26	5306.09
Lynx Prime Opportunities Fund of Funds Class B2	no	Institutional	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	01/04/26	5297.94
M&G Dividend Maximiser Fund Class A	no	Retail	0.00%	Dec25	0.65%	1.99%	0.18%	2.17%	02/04/26	2676.29
M&G Dividend Maximiser Fund Class B	no	Institutional	0.00%	Dec25	0.72%	1.66%	0.18%	1.84%	02/04/26	2671.55
M&G Dividend Maximiser Fund Class D	no	Institutional	0.00%	Dec25	0.74%	1.57%	0.18%	1.75%	02/04/26	2684.07
M&G Dividend Maximiser Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.34%	0.18%	1.52%	02/04/26	2680.43
M&G Dividend Maximiser Fund Class I	no	Retail	0.00%	Dec25	0.57%	2.20%	0.18%	2.38%	02/04/26	2674.05
M&G Dividend Maximiser Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.63%	0.18%	1.81%	02/04/26	2676.27
M&G Equity Fund Class A	no	Retail	0.00%	Dec25	0.57%	1.86%	0.16%	2.02%	02/04/26	2719.09
M&G Equity Fund Class B	no	Institutional	0.00%	Dec25	0.64%	1.52%	0.16%	1.68%	02/04/26	2729.31
M&G Equity Fund Class D	no	Institutional	0.00%	Dec25	0.62%	1.39%	0.16%	1.55%	02/04/26	2720.90
M&G Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.29%	0.16%	1.45%	02/04/26	2721.94
M&G Equity Fund Class I	no	Retail	0.00%	Dec25	0.51%	2.09%	0.16%	2.25%	02/04/26	2716.23
M1 Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.20%	1.42%	02/04/26	203.47
M1 Capital Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	02/04/26	203.60
M1 Capital Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.93%	0.20%	1.13%	02/04/26	203.57
M1 Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.20%	0.84%	02/04/26	203.67
M1 Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	0.20%	0.26%	02/04/26	203.76
M1 Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.35%	0.20%	0.55%	02/04/26	204.03
Maestro Equity Prescient Fund Class A	yes	Retail	0.00%	Dec25	n/a	2.66%	0.03%	2.69%	02/04/26	4826.73
Maestro Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.65%	0.03%	0.68%	02/04/26	4840.56
Marriott Dividend Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	0.90%	0.09%	0.99%	02/04/26	10880.91
Marriott Dividend Growth Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	02/04/26	10880.74
Mazi BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.04%	1.25%	02/04/26	389.39
Mazi BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.79%	0.04%	0.83%	02/04/26	389.86
Mazi BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.91%	0.04%	0.95%	02/04/26	389.53
Mazi BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.61%	0.04%	0.65%	02/04/26	389.69
Melville Douglas STANLIB High Alpha Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.27%	0.14%	1.41%	02/04/26	337.91
Melville Douglas STANLIB High Alpha Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.14%	1.13%	02/04/26	338.16
Melville Douglas STANLIB High Alpha Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.14%	0.54%	02/04/26	338.67
Mentenova Local Equity Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.26%	0.42%	1.68%	01/04/26	157.93
Mentenova Local Equity Prescient Fund of Funds Class B5	no	Institutional	0.00%	Dec25	n/a	0.89%	0.42%	1.31%	01/04/26	157.88
Mentenova Local Equity Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.97%	0.42%	1.39%	01/04/26	157.95
Merchant West SCI Dividend Equity Fund Class A	no	Retail	3.00%	Dec25	n/a	1.21%	0.11%	1.32%	02/04/26	177.22
Merchant West SCI Dividend Equity Fund Class A1	no	Retail	3.00%	Dec25	n/a	1.01%	0.11%	1.12%	02/04/26	177.22
Merchant West SCI Dividend Equity Fund Class B	no	Institutional	3.00%	Dec25	n/a	1.61%	0.11%	1.72%	02/04/26	177.27
Merchant West SCI Value Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.48%	0.27%	1.75%	02/04/26	826.82
Merchant West SCI Value Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.06%	0.27%	2.33%	02/04/26	823.56
Merchant West SCI Value Fund Class C	no	Institutional	0.00%	Dec25	n/a	3.17%	0.27%	3.44%	02/04/26	795.17
Merchant West SCI Value Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.22%	0.27%	1.49%	02/04/26	827.56
Merchant West SCI Value Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.80%	0.27%	2.07%	02/04/26	825.79
Merchant West SCI Value Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.51%	0.27%	1.78%	02/04/26	826.76
Merchant West SCI Value Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.11%	0.27%	1.38%	02/04/26	828.00
Methodical BCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.12%	1.04%	2.16%	02/04/26	272.94
Methodical BCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.89%	1.04%	1.93%	02/04/26	293.99
Methodical BCI Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	1.04%	1.24%	02/04/26	274.02
MI-PLAN BCI Beta Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.66%	0.20%	0.86%	02/04/26	4008.34
MI-PLAN BCI Beta Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.59%	0.20%	0.79%	02/04/26	4017.86
Mianzo Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.60%	1.18%	02/04/26	191.70
Mianzo Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.52%	0.60%	1.12%	02/04/26	191.48
Mianzo Islamic Domestic Equity 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.32%	1.22%	01/04/26	166.67
Mianzo Islamic Domestic Equity 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.78%	0.32%	1.10%	01/04/26	166.70
MitonOptimal BCI Equity Growth Fund Class A	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	02/04/26	170.26
MitonOptimal BCI Equity Growth Fund Class C	no	Retail	0.00%	Dec25	n/a	1.53%	0.43%	1.96%	02/04/26	170.16
Momentum Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.31%	2.10%	02/04/26	434.58
Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.74%	0.31%	1.05%	02/04/26	435.97
Momentum Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.31%	1.73%	02/04/26	435.27
Momentum Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.31%	0.35%	02/04/26	437.60
Momentum Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	2.46%	0.31%	2.77%	02/04/26	432.53
Momentum Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.49%	0.31%	1.80%	02/04/26	435.24
Momentum Equity Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	02/04/26	435.97
Momentum Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.03%	0.31%	1.34%	02/04/26	435.74
Momentum Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.51%	0.31%	0.82%	02/04/26	436.98
Momentum Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.80%	0.31%	1.11%	02/04/26	436.38
Momentum High Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.27%	0.30%	02/04/26	372.13
Momentum High Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	02/04/26	371.17
Momentum Macro Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.24%	0.28%	02/04/26	407.53
Momentum Ultra Long Term Value Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.16%	0.19%	02/04/26	479.32
Nedgroup Investments Private Wealth Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.25%	0.16%	1.41%	02/04/26	9500.22
Nedgroup Investments Private Wealth Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.16%	1.36%	02/04/26	9504.42
Nedgroup Investments Private Wealth Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.02%	0.16%	1.18%	02/04/26	9505.41
Nedgroup Investments Private Wealth Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.68%	0.16%	0.84%	02/04/26	9524.49
Nedgroup Investments Private Wealth Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.16%	0.67%	02/04/26	9531.82
Nedgroup Investments Rainmaker Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.16%	1.92%	02/04/26	16256.70
Nedgroup Investments Rainmaker Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.16%	2.21%	02/04/26	16217.64
Nedgroup Investments Rainmaker Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.47%	0.16%	1.63%	02/04/26	16295.22
Nedgroup Investments Rainmaker Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.02%	0.16%	3.18%	02/04/26	15779.46
Nedgroup Investments Rainmaker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.30%	0.16%	1.46%	02/04/26	16179.76
Nedgroup Investments Rainmaker Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	02/04/26	16341.05
Ninety One Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	02/04/26	9747.49
Ninety One Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	02/04/26	9748.55
Ninety One Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.97%	0.22%	2.19%	02/04/26	9726.32
Ninety One Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.26%	0.22%	2.48%	02/04/26	9737.31
Ninety One Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.28%	0.22%	1.50%	02/04/26	9759.98
Ninety One Equity Fund Class G	no	Retail	0.00%	Dec25	n/a	1.74%	0.22%	1.96%	02/04/26	9762.91
Ninety One Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.53%	0.22%	0.75%	02/04/26	9751.14
Ninety One Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.22%	0.46%	02/04/26	9752.55
Ninety One Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	0.99%	0.22%	1.21%	02/04/26	9758.63
Ninety One Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.22%	1.38%	02/04/26	9750.56
Ninety One Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.22%	0.23%	02/04/26	10737.15
Ninety One Value Fund Class A	no	Retail	0.00%	Dec25	0.93%	1.94%	0.60%	2.54%	02/04/26	3780.47
Ninety One Value Fund Class B	no	Institutional	0.00%	Dec25	0.92%	1.94%	0.60%	2.54%	02/04/26	3781.25
Ninety One Value Fund Class C	no	Institutional	0.00%	Dec25	0.69%	2.68%	0.60%	3.28%	02/04/26	3401.39
Ninety One Value Fund Class D	no	Institutional	0.00%	Dec25	0.54%	2.82%	0.60%	3.42%	02/04/26	3270.99
Ninety One Value Fund Class E	no	Retail	0.00%	Dec25	n/a	1.30%	0.60%	1.90%	02/04/26	3860.54
Ninety One Value Fund Class G	no	Retail	0.00%	Dec25	n/a	1.76%	0.60%	2.36%	02/04/26	3830.77
Ninety One Value Fund Class H	no	Retail	0.00%	Dec25	1.01%	1.56%	0.60%	2.16%	02/04/26	3831.23
Ninety One Value Fund Class I	no	Institutional	0.00%	Dec25	0.99%	1.26%	0.60%	1.86%	02/04/26	3852.97
Ninety One Value Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.60%	1.61%	02/04/26	3870.42
Ninety One Value Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.84%	0.60%	1.44%	02/04/26	3809.07
Ninety One Value Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.60%	1.78%	02/04/26	3848.86
Ninety One Value Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.60%	0.63%	02/04/26	3869.31
Oasis Crescent Equity Fund Class A	no	Institutional	0.00%	Dec25	0.27%	2.36%	0.02%	2.38%	02/04/26	1903.16
Oasis Crescent Equity Fund Class B	no	Institutional	0.00%	Dec25	0.27%	1.77%	0.02%	1.79%	02/04/26	1947.85
Oasis Crescent Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.62%	0.02%	0.64%	02/04/26	1943.32
Oasis Crescent Equity Fund Class D	no	Retail	0.00%	Dec25	0.27%	1.76%	0.02%	1.78%	02/04/26	1943.03
Oasis General Equity Fund	no	Institutional	0.00%	Dec25	0.18%	1.74%	0.06%	1.80%	02/04/26	1456.39
Oasis General Equity Fund Class B	no	Institutional	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	02/04/26	1456.78
Oasis General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	02/04/26	1448.90
Oasis General Equity Fund Class D	no	Retail	0.00%	Dec25	0.18%	1.17%	0.06%	1.23%	02/04/26	1454.43
Obsidian SCI Equity Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.26%	0.54%	1.80%	02/04/26	2125.64
Obsidian SCI Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.69%	0.54%	1.23%	02/04/26	2131.10
Obsidian SCI Equity Fund Class B8	no	Institutional	0.00%	Sep25	n/a	1.25%	0.55%	1.80%	02/04/26	2126.59
Old Mutual Albaraka Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.10%	1.88%	02/04/26	3881.96
Old Mutual Albaraka Equity Fund Class A4	no	Institutional	0.00%	Dec25	n/a	1.43%	0.10%	1.53%	02/04/26	3891.96
Old Mutual Albaraka Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	3905.27
Old Mutual Albaraka Equity Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.05%	0.10%	0.15%	02/04/26	3912.77
Old Mutual Albaraka Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.32%	0.10%	1.42%	02/04/26	3896.37
Old Mutual Albaraka Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.03%	0.10%	1.13%	02/04/26	3859.83
Old Mutual Dynamic Equity Managers Fund Class A	no	Retail	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	02/04/26	377.19
Old Mutual Dynamic Equity Managers Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.44%	0.47%	02/04/26	378.82
Old Mutual Dynamic Equity Managers Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.97%	0.48%	1.45%	02/04/26	377.39
Old Mutual Dynamic Equity Managers Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.37%	1.35%	02/04/26	377.31
Old Mutual Dynamic Equity Managers Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.58%	0.44%	2.02%	02/04/26	376.42
Old Mutual Dynamic Equity Managers Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.82%	0.48%	1.30%	02/04/26	377.60
Old Mutual Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.69%	0.30%	1.99%	02/04/26	333.53
Old Mutual Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	333.55
Old Mutual Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	02/04/26	333.94
Old Mutual Equity Fund Class B2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	335.36
Old Mutual Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.29%	0.30%	1.59%	02/04/26	334.13
Old Mutual Multi-Managers Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.68%	0.21%	1.89%	02/04/26	1808.34
Old Mutual Multi-Managers Equity Fund of Funds Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1825.98
Old Mutual Multi-Managers Equity Fund of Funds Class B4	no	Institutional	0.00%	Dec25	n/a	1.28%	0.21%	1.49%	02/04/26	1811.66
Optimum BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.37%	0.42%	1.79%	02/04/26	214.07
Optimum BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.56%	0.42%	0.98%	02/04/26	214.83
Perpetua SCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.00%	0.18%	1.18%	02/04/26	154.54
Perpetua SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.71%	0.18%	0.89%	02/04/26	154.10
Perpetua SCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.83%	0.18%	1.01%	02/04/26	154.25
Perpetua SCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	02/04/26	153.72
Perpetua SCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.14%	0.18%	0.32%	02/04/26	154.25
Perpetua SCI Relative Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	02/04/26	1747.81
Perpetua SCI Relative Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.68%	0.09%	0.77%	02/04/26	1741.63
Personal Trust Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.02%	1.47%	01/04/26	267.71
Perspective Executive Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	02/04/26	185.52
Perspective Executive Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.90%	0.16%	1.06%	02/04/26	185.79
Perspective Executive Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.16%	1.34%	02/04/26	185.51
Perspective Executive Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.16%	0.77%	02/04/26	185.64
Prescient Core Capped Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	0.03%	0.38%	01/04/26	220.02
Prescient Core Capped Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.14%	0.03%	0.17%	01/04/26	219.90
Prescient Core Capped Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	0.03%	0.15%	01/04/26	220.06
Prescient Core Capped Equity Fund Class B7	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	219.76
Prescient Core Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	207.76
Prescient Core Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.36%	0.02%	0.38%	01/04/26	207.04
Prescient Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.02%	0.17%	01/04/26	209.69
Prescient Core Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.02%	0.03%	01/04/26	209.71
Prescient Equity Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	160.76
Prescient Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.19%	0.56%	01/04/26	160.94
Prescient Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.19%	0.22%	01/04/26	161.06
Prime General Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.72%	0.34%	2.06%	02/04/26	399.95
Prime South African Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.38%	0.39%	1.77%	02/04/26	193.13
Prime South African Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.80%	0.39%	1.19%	02/04/26	229.42
Prime South African Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.69%	0.39%	1.08%	02/04/26	200.43
Prowess Capped Top 40 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.02%	0.10%	1.12%	01/04/26	194.91
Prowess Capped Top 40 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.10%	0.43%	01/04/26	195.06
Prowess Capped Top 40 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.10%	0.21%	01/04/26	195.55
PSG Equity Fund Class B	no	Institutional	0.00%	Dec25	1.01%	2.19%	0.25%	2.44%	02/04/26	2501.82
PSG Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.74%	0.25%	2.99%	02/04/26	2474.81
PSG Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.01%	0.25%	1.26%	02/04/26	2520.86
PSG Equity Fund Class E	no	Retail	0.00%	Dec25	0.98%	1.88%	0.25%	2.13%	02/04/26	2513.79
PSG Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.25%	1.55%	02/04/26	2517.75
PSG Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.03%	0.25%	0.28%	02/04/26	2524.26
PSG Investment Management Opportunity Equity Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.38%	0.35%	1.73%	01/04/26	158.79
PSG Wealth Creator Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	1.20%	0.35%	1.55%	01/04/26	7323.85
Quantum BCI Factor Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.53%	0.23%	0.76%	02/04/26	168.39
Sanlam Investment Management SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	0.01%	1.34%	0.27%	1.61%	02/04/26	45325.42
Sanlam Investment Management SCI General Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	1.49%	0.27%	1.76%	02/04/26	45271.10
Sanlam Investment Management SCI General Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.27%	0.84%	02/04/26	45471.68
Sanlam Investment Management SCI General Equity Fund Class B11	no	Institutional	0.00%	Dec25	n/a	0.52%	0.27%	0.79%	02/04/26	45483.53
Sanlam Investment Management SCI General Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.06%	0.27%	0.33%	02/04/26	45571.07
Sanlam Investment Management SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	1.11%	0.27%	1.38%	02/04/26	45359.78
Sanlam Investment Management SCI General Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.01%	0.47%	0.27%	0.74%	02/04/26	45456.37
Sanlam Investment Management SCI General Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.02%	0.76%	0.27%	1.03%	02/04/26	45425.99
Sanlam Investment Management SCI General Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.75%	0.27%	1.02%	02/04/26	45434.88
Sanlam Investment Management SCI General Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.92%	0.27%	1.19%	02/04/26	45404.21
Sanlam Investment Management SCI General Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.79%	0.25%	2.04%	02/04/26	45243.27
Sanlam Investment Management SCI General Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.76%	0.25%	3.01%	02/04/26	45088.03
Sanlam Investment Management SCI General Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	02/04/26	45426.73
Sanlam Investment Management SCI General Equity Fund Class M4	no	Institutional	0.00%	Dec25	n/a	1.21%	0.25%	1.46%	02/04/26	45334.93
Sanlam Investment Management SCI General Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.21%	0.27%	1.48%	02/04/26	45347.24
Sanlam Multi Manager SCI Equity Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.03%	0.11%	01/04/26	4297.15
Sanlam Multi Manager SCI Equity Index Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.66%	0.03%	0.69%	01/04/26	4285.29
Sanlam Multi Manager SCI Growth Institutional Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	02/04/26	13688.77
Sanlam Multi Manager SCI Growth Institutional Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.29%	0.34%	02/04/26	13766.38
Sanlam Multi Manager SCI Growth Institutional Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.85%	0.29%	1.14%	02/04/26	13742.64
Sanlam Multi Manager SCI Growth Institutional Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.29%	0.74%	02/04/26	13763.73
Sanlam Multi Manager SCI Institutional Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.09%	0.37%	0.46%	01/04/26	4197.49
Sanlam Multi Manager SCI Institutional Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.83%	0.37%	1.20%	01/04/26	4186.83
Sanlam Multi Manager SCI Institutional Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	01/04/26	4176.82
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B10	no	Institutional	0.00%	Dec25	0.41%	1.56%	0.39%	1.95%	02/04/26	5603.71
Sanlam Multi Manager SCI Select Thematic Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.25%	0.36%	0.39%	0.75%	02/04/26	5604.98
Sanlam Private Wealth SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.53%	0.12%	1.65%	02/04/26	3858.44
Sanlam Private Wealth SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.24%	0.12%	1.36%	02/04/26	3873.18
Sanlam Private Wealth SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.95%	0.12%	1.07%	02/04/26	3872.04
Sanlam Private Wealth SCI Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	0.12%	0.22%	02/04/26	3878.66
Sasfin BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.84%	0.11%	1.95%	02/04/26	455.52
Sasfin BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	02/04/26	457.24
Satrix Alsi Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	0.12%	0.67%	01/04/26	3383.39
Satrix Alsi Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.15%	0.12%	0.27%	01/04/26	3389.04
Satrix Alsi Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.27%	0.12%	0.39%	01/04/26	3387.58
Satrix Alsi Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	01/04/26	3386.60
Satrix Alsi Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.12%	0.44%	01/04/26	3387.83
Satrix Alsi Index Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.19%	0.14%	0.33%	01/04/26	3380.83
Satrix Alsi Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	01/04/26	3236.96
Satrix Capped All Share ETF	no	Retail	0.00%	Mar25	n/a	0.15%	0.05%	0.20%	01/04/26	5882.03
Satrix Capped Swix ALSI Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.56%	0.16%	0.72%	01/04/26	1625.69
Satrix Capped Swix ALSI Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.16%	0.16%	0.32%	01/04/26	1628.01
Satrix Capped Swix ALSI Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.27%	0.16%	0.43%	01/04/26	1626.94
Satrix Capped Swix ALSI Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	01/04/26	1627.00
Satrix Capped Swix ALSI Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	01/04/26	1629.06
Satrix Divi Plus ETF Class A	no	Retail	0.40%	Mar24	n/a	0.42%	0.20%	0.62%	01/04/26	307.07
Satrix Dividend + Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.57%	0.18%	0.75%	01/04/26	1734.75
Satrix Dividend + Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.18%	0.62%	01/04/26	1735.04
Satrix Dividend + Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.32%	0.18%	0.50%	01/04/26	1735.18
Satrix Dividend + Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	01/04/26	1735.27
Satrix Dividend + Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.38%	0.18%	0.56%	01/04/26	1735.20
Satrix Dividend + Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.09%	0.18%	0.27%	01/04/26	1736.85
Satrix Inclusion and Diversity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	4600.65
Satrix JSE Global Equity ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	10176.66
Satrix Low Volatility ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.64%	1.15%	01/04/26	1532.12
Satrix Mid Cap Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	0.12%	0.64%	01/04/26	1353.80
Satrix Mid Cap Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.12%	0.12%	0.24%	01/04/26	1355.93
Satrix Mid Cap Index Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.24%	0.12%	0.36%	01/04/26	1355.04
Satrix Mid Cap Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.12%	0.42%	01/04/26	1354.81
Satrix Mid Cap Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	01/04/26	1356.04
Satrix Momentum ETF Class A	no	Retail	0.00%	Mar24	n/a	0.40%	0.26%	0.66%	01/04/26	1977.02
Satrix Momentum Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.62%	0.29%	0.91%	01/04/26	2596.50
Satrix Momentum Index Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.29%	0.78%	01/04/26	2604.10
Satrix Momentum Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	01/04/26	2599.88
Satrix Momentum Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	01/04/26	2597.31
Satrix Momentum Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.29%	0.86%	01/04/26	2597.33
Satrix Momentum Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.10%	0.29%	0.39%	01/04/26	2602.34
Satrix Quality South Africa ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.29%	0.69%	01/04/26	1155.15
Satrix RAFI 40 ETF	no	Retail	0.40%	Mar25	n/a	0.50%	0.08%	0.58%	01/04/26	3627.41
Satrix RAFI 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.76%	0.11%	0.87%	01/04/26	3594.07
Satrix RAFI 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.64%	0.11%	0.75%	01/04/26	3597.38
Satrix RAFI 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.65%	0.11%	0.76%	01/04/26	3596.41
Satrix RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	01/04/26	3598.14
Satrix RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.11%	0.65%	01/04/26	3598.26
Satrix RAFI 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.08%	0.11%	0.19%	01/04/26	3612.35
Satrix SA Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	1974.71
Satrix Smartcore Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.69%	0.15%	0.84%	01/04/26	1768.45
Satrix Smartcore Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.35%	0.15%	0.50%	01/04/26	1772.78
Satrix Smartcore Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.53%	0.15%	0.68%	01/04/26	1769.16
Satrix Smartcore Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	0.15%	0.16%	01/04/26	1771.09
Satrix Value Equity ETF	no	Retail	0.00%	Mar24	n/a	0.51%	0.35%	0.86%	01/04/26	2022.07
SCI Institutional Special Opportunity Fund	no	Institutional	n/a	Dec25	n/a	0.05%	0.18%	0.23%	n/a	n/a
SCI Institutional Special Opportunity Fund Class B1	no	Institutional	n/a	Dec25	n/a	0.17%	0.18%	0.35%	n/a	n/a
Select BCI Enhanced Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.37%	0.90%	02/04/26	161.55
Select BCI Enhanced Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.41%	0.37%	0.78%	02/04/26	161.52
Select BCI ESG Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	02/04/26	834.08
Select BCI ESG Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	02/04/26	834.77
Select BCI ESG Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.95%	0.07%	1.02%	02/04/26	834.12
Select Manager BCI Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	02/04/26	361.29
Select Manager BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.55%	0.27%	1.82%	02/04/26	361.44
Sentio SCI HIKMA Shariah General Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.22%	0.25%	1.47%	02/04/26	1534.83
Sentio SCI HIKMA Shariah General Equity Fund Class A2	no	Institutional	3.00%	Dec25	n/a	1.22%	0.25%	1.47%	02/04/26	1548.51
Sentio SCI HIKMA Shariah General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.25%	1.17%	02/04/26	1550.73
Sentio SCI HIKMA Shariah General Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.12%	0.25%	0.37%	02/04/26	1555.12
SIS Equity Fund of Funds Class T	no	Retail	0.00%	Dec25	n/a	1.36%	0.23%	1.59%	02/04/26	391.19
SIS Equity Fund of Funds Class T5	no	Institutional	0.00%	Dec25	n/a	0.95%	0.23%	1.18%	02/04/26	391.99
SMM SCI Institutional Momentum Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.07%	0.28%	0.35%	01/04/26	14198.44
SMM SCI Institutional Quality Equity Fund Class B1	no	Institutional	0.00%	Sep25	n/a	0.05%	0.38%	0.43%	01/04/26	8438.10
SMM SCI Institutional Value Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.20%	0.24%	01/04/26	6855.28
STANLIB Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.25%	0.21%	0.46%	01/04/26	50503.87
STANLIB Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.12%	0.21%	1.33%	01/04/26	50393.68
STANLIB Equity Fund Class B5	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	01/04/26	50356.95
STANLIB Equity Fund Class C3	no	Institutional	0.00%	Dec25	n/a	1.24%	0.21%	1.45%	01/04/26	50378.99
STANLIB Equity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.41%	0.21%	1.62%	01/04/26	50356.95
STANLIB Multi-Manager Diversified Equity Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.39%	0.15%	1.54%	01/04/26	537.65
Starfunds.ai BCI Equity Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.65%	0.26%	1.91%	01/04/26	160.58
Stonehage Fleming Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	01/04/26	1568.61
Stonehage Fleming Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	0.10%	0.88%	01/04/26	1569.22
Stonehage Fleming Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.49%	0.10%	0.59%	01/04/26	1569.57
Stonehage Fleming Equity Prescient Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.61%	0.10%	0.71%	01/04/26	1569.35
Sygnia Itrix Top 40 ETF	no	Retail	0.00%	Dec20	n/a	0.22%	0.03%	0.25%	01/04/26	10892.93
Tr�sor SCI Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.54%	0.08%	1.62%	02/04/26	1756.45
Tr�sor SCI Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.15%	0.08%	1.23%	02/04/26	1765.45
Truffle SCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	0.59%	1.66%	02/04/26	485.70
Truffle SCI General Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.89%	0.59%	1.48%	02/04/26	486.19
Truffle SCI General Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.78%	0.59%	1.37%	02/04/26	486.14
Truffle SCI General Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.72%	0.59%	1.31%	02/04/26	486.13
Visio BCI General Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.28%	1.50%	02/04/26	201.52
Visio BCI General Equity Fund Class B1	no	Institutional	n/a	Dec25	n/a	0.76%	0.28%	1.04%	n/a	n/a
Visio BCI Shariah Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.61%	0.18%	0.79%	02/04/26	178.32
Wealth Associates BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.18%	1.48%	02/04/26	216.55
Wealth Associates BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.90%	0.18%	1.08%	02/04/26	216.96
Wealthvest Shari`ah Equity 27four Fund Class A	no	Retail	0.00%	Jun25	n/a	1.23%	n/a	1.23%	02/04/26	102.53
Wealthvest Shari`ah Equity 27four Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	102.56
Wealthvest Shari`ah Equity 27four Fund Class C	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	102.60
Wealthvest Shari`ah Equity 27four Fund Class W	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	102.38
South African--Equity--Industrial
Coronation Industrial Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.22%	1.39%	02/04/26	29946.37
Momentum Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	2.02%	0.51%	2.53%	02/04/26	1757.63
Momentum Industrial Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.74%	0.51%	2.25%	02/04/26	1760.37
Momentum Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.30%	0.51%	0.81%	02/04/26	1769.95
Momentum Industrial Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.56%	0.51%	2.07%	02/04/26	1761.69
Momentum Industrial Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.99%	0.51%	1.50%	02/04/26	1766.36
Sanlam Investment Management SCI Industrial Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.23%	1.99%	02/04/26	29574.95
Sanlam Investment Management SCI Industrial Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.73%	0.23%	0.96%	02/04/26	30230.26
Sanlam Investment Management SCI Industrial Fund Class R	no	Retail	0.00%	Dec25	n/a	1.19%	0.23%	1.42%	02/04/26	30182.23
Satrix Capped INDI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.09%	0.53%	01/04/26	12677.25
South African--Equity--SA Large Cap
1NVEST ALSI 40 Fund Class A	no	Retail	3.45%	Dec25	n/a	0.48%	0.11%	0.59%	01/04/26	1184.88
1NVEST ALSI 40 Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.11%	0.41%	01/04/26	1184.89
1NVEST ALSI 40 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.11%	0.12%	01/04/26	1184.88
1NVEST ALSI 40 Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	0.12%	0.33%	01/04/26	1184.89
1nvest Capped SWIX ETF Class A	no	Retail	0.00%	Dec25	n/a	0.32%	0.03%	0.35%	01/04/26	3066.89
1NVEST Top 40 ETF Class A	no	Retail	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	01/04/26	10880.91
27four Large Cap Equity AMETF	no	Retail	0.00%	Dec25	n/a	0.46%	0.12%	0.58%	01/04/26	1500.39
Camissa Top 40 Tracker Fund Class R	no	Retail	0.00%	Mar26	n/a	0.67%	0.07%	0.74%	02/04/26	13860.93
FNB Top40 ETF	no	Retail	0.00%	Dec25	n/a	0.12%	0.06%	0.18%	01/04/26	10988.97
Old Mutual Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.72%	0.06%	0.78%	02/04/26	1960.40
Old Mutual Top 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1960.60
Old Mutual Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.06%	0.49%	02/04/26	1961.42
Old Mutual Top 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	02/04/26	1945.62
Prescient Core Top 40 Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	01/04/26	1304.74
Prescient Core Top 40 Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	01/04/26	1307.76
Prescient Core Top 40 Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	01/04/26	1306.94
Satrix 40 ETF	no	Retail	0.00%	Mar25	n/a	0.10%	0.06%	0.16%	01/04/26	10990.22
Satrix Equally Weighted Top 40 Index Fund Class A1	no	Retail	0.34%	Dec25	n/a	0.58%	0.16%	0.74%	01/04/26	2732.94
Satrix Equally Weighted Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.16%	0.40%	01/04/26	2736.57
Satrix Equally Weighted Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	01/04/26	2735.58
Satrix Equally Weighted Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	01/04/26	2734.71
Satrix Equally Weighted Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.16%	0.57%	01/04/26	2734.60
Satrix Equally Weighted Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	0.16%	0.22%	01/04/26	2823.20
Satrix Shariah Top 40 ETF	no	Retail	0.00%	Mar24	n/a	0.40%	0.10%	0.50%	01/04/26	694.66
Satrix Top 40 Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	0.08%	0.62%	01/04/26	2530.30
Satrix Top 40 Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	01/04/26	2535.08
Satrix Top 40 Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	0.08%	0.33%	01/04/26	2538.28
Satrix Top 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	01/04/26	2533.96
Satrix Top 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.32%	0.08%	0.40%	01/04/26	2532.99
Satrix Top 40 Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	0.08%	0.11%	01/04/26	2538.85
South African--Equity--Mid and Small Cap
Coronation Smaller Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.13%	1.31%	02/04/26	14128.01
FNB MidCap ETF	no	Retail	0.00%	Dec25	n/a	0.59%	0.09%	0.68%	01/04/26	1113.28
Momentum Small Mid-Cap Fund Class A	no	Retail	0.00%	Dec25	1.97%	2.04%	0.57%	2.61%	02/04/26	1813.82
Momentum Small Mid-Cap Fund Class B	no	Institutional	0.00%	Dec25	n/a	3.07%	0.57%	3.64%	02/04/26	1761.20
Momentum Small Mid-Cap Fund Class B2	no	Retail	0.00%	Dec25	n/a	2.09%	0.57%	2.66%	02/04/26	1818.03
Momentum Small Mid-Cap Fund Class B3	no	Retail	0.00%	Dec25	n/a	1.51%	0.57%	2.08%	02/04/26	1822.87
Momentum Small Mid-Cap Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.07%	0.57%	0.64%	02/04/26	1834.95
Momentum Small Mid-Cap Fund Class B5	no	Institutional	0.00%	Dec25	1.34%	1.41%	0.57%	1.98%	02/04/26	1818.78
Momentum Small Mid-Cap Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	02/04/26	1828.97
Momentum Small Mid-Cap Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.76%	0.57%	1.33%	02/04/26	1831.54
Nedgroup Investments Entrepreneur Fund Class A	no	Retail	0.00%	Dec25	n/a	1.76%	0.14%	1.90%	02/04/26	2322.91
Nedgroup Investments Entrepreneur Fund Class A1	no	Institutional	0.00%	Dec25	n/a	2.05%	0.14%	2.19%	02/04/26	2315.12
Nedgroup Investments Entrepreneur Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.30%	0.14%	1.44%	02/04/26	2316.43
Nedgroup Investments Entrepreneur Fund Class R	no	Retail	0.00%	Dec25	n/a	1.18%	0.14%	1.32%	02/04/26	2338.83
Ninety One Emerging Companies Fund Class A	no	Retail	0.00%	Dec25	n/a	1.73%	0.23%	1.96%	02/04/26	1858.46
Ninety One Emerging Companies Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.74%	0.23%	1.97%	02/04/26	1858.62
Ninety One Emerging Companies Fund Class H	no	Retail	0.00%	Dec25	n/a	1.28%	0.23%	1.51%	02/04/26	1857.03
Ninety One Emerging Companies Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.99%	0.23%	1.22%	02/04/26	1857.06
Ninety One Emerging Companies Fund Class R	no	Retail	0.00%	Dec25	n/a	1.16%	0.23%	1.39%	02/04/26	1857.37
Ninety One Emerging Companies Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.23%	0.24%	02/04/26	1855.11
Old Mutual Mid & Small-Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.77%	0.15%	1.92%	02/04/26	2934.56
Old Mutual Mid & Small-Cap Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	2949.79
Old Mutual Mid & Small-Cap Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.31%	0.15%	1.46%	02/04/26	2939.77
Old Mutual Mid & Small-Cap Fund Class B8	no	Institutional	0.00%	Dec25	n/a	1.08%	0.15%	1.23%	02/04/26	2922.98
Sanlam Investment Management SCI Small Cap Fund Class A	no	Retail	0.00%	Dec25	n/a	1.79%	0.26%	2.05%	02/04/26	9901.48
Sanlam Investment Management SCI Small Cap Fund Class B2	no	Institutional	0.00%	Dec25	n/a	1.10%	0.26%	1.36%	02/04/26	9936.49
Sanlam Investment Management SCI Small Cap Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	02/04/26	9953.47
Sanlam Investment Management SCI Small Cap Fund Class R	no	Retail	0.00%	Dec25	n/a	1.22%	0.26%	1.48%	02/04/26	9931.36
South African--Equity--Resource
Coronation Resources Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.48%	1.65%	02/04/26	42983.70
Momentum Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.81%	0.37%	2.18%	02/04/26	5211.28
Momentum Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	0.37%	0.45%	02/04/26	5253.86
Momentum Resources Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.35%	0.37%	1.72%	02/04/26	5224.56
Momentum Resources Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.78%	0.37%	1.15%	02/04/26	5236.06
Nedgroup Investments Mining & Resource Fund Class A	no	Retail	0.00%	Dec25	n/a	1.78%	0.23%	2.01%	02/04/26	6508.46
Nedgroup Investments Mining & Resource Fund Class R	no	Retail	0.00%	Dec25	n/a	1.20%	0.23%	1.43%	02/04/26	6532.83
Ninety One Commodity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	02/04/26	8114.89
Ninety One Commodity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.75%	0.45%	2.20%	02/04/26	8114.84
Ninety One Commodity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.73%	0.45%	3.18%	02/04/26	8112.86
Ninety One Commodity Fund Class H	no	Retail	0.00%	Dec25	n/a	1.29%	0.45%	1.74%	02/04/26	8119.88
Ninety One Commodity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.45%	1.45%	02/04/26	8121.01
Ninety One Commodity Fund Class R	no	Retail	0.00%	Dec25	n/a	1.17%	0.45%	1.62%	02/04/26	8120.99
Sanlam Investment Management SCI Resources Fund Class A	no	Retail	0.00%	Dec25	n/a	1.83%	0.49%	2.32%	02/04/26	2591.08
Sanlam Investment Management SCI Resources Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.79%	0.49%	1.28%	02/04/26	2634.84
Satrix RESI ETF Class A	no	Retail	0.40%	Mar24	n/a	0.44%	0.08%	0.52%	01/04/26	14400.16
South African--Equity--SA General
1NVEST Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.24%	0.55%	01/04/26	1609.20
1NVEST Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.24%	0.26%	01/04/26	1610.37
1NVEST Index Fund Class R	no	Retail	3.45%	Dec25	n/a	0.49%	0.24%	0.73%	01/04/26	1608.50
36ONE BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.42%	0.96%	0.82%	1.78%	02/04/26	340.35
36ONE BCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	0.51%	1.51%	0.82%	2.33%	02/04/26	339.22
36ONE BCI SA Equity Fund Class C1	no	Retail	0.00%	Dec25	0.41%	1.40%	0.82%	2.22%	02/04/26	340.35
36ONE BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.68%	1.27%	0.82%	2.09%	02/04/26	339.84
36ONE BCI SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.38%	0.82%	2.20%	02/04/26	338.92
36ONE BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	0.61%	1.31%	0.82%	2.13%	02/04/26	339.42
36ONE BCI SA Equity Fund Class K	no	Institutional	0.00%	Dec25	0.52%	1.04%	0.82%	1.86%	02/04/26	339.00
36ONE BCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	0.43%	0.96%	0.82%	1.78%	02/04/26	339.57
36ONE BCI SA Equity Fund Class M	no	Institutional	0.00%	Dec25	0.11%	0.67%	0.82%	1.49%	02/04/26	339.89
36ONE BCI SA Equity Fund Class N	no	Institutional	0.00%	Dec25	0.15%	0.74%	0.82%	1.56%	02/04/26	339.63
36ONE BCI SA Equity Fund Class O	no	Institutional	0.00%	Dec25	n/a	0.48%	0.82%	1.30%	02/04/26	335.78
ABAX Equity Prescient Fund Class B1	yes	Institutional	0.00%	Dec25	n/a	1.05%	0.16%	1.21%	02/04/26	8808.77
ABAX Equity Prescient Fund Class B2	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	02/04/26	8851.68
ABAX Equity Prescient Fund Class B3	yes	Institutional	0.00%	Dec25	n/a	0.01%	0.16%	0.17%	02/04/26	8869.18
ABAX Equity Prescient Fund Class B4	yes	Institutional	0.00%	Dec25	n/a	0.33%	0.16%	0.49%	02/04/26	4701.90
ABAX Equity Prescient Fund Class B5	yes	Institutional	0.00%	Dec25	n/a	0.53%	0.16%	0.69%	02/04/26	8870.52
ABAX Equity Prescient Fund Class B6	yes	Institutional	0.00%	Dec25	n/a	0.88%	0.16%	1.04%	02/04/26	1667.91
ABAX Equity Prescient Fund Class B7	yes	Institutional	0.00%	Dec25	n/a	0.70%	0.16%	0.86%	02/04/26	1665.07
All Weather BCI Best Ideas Equity Fund Class A	no	Retail	0.00%	Dec25	0.66%	2.23%	4.22%	6.45%	02/04/26	188.25
All Weather BCI Best Ideas Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.17%	4.22%	4.39%	02/04/26	189.50
All Weather BCI Best Ideas Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	4.22%	4.95%	02/04/26	188.30
All Weather BCI Best Ideas Equity Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	189.14
All Weather BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	0.03%	0.36%	0.40%	0.76%	02/04/26	1939.10
All Weather BCI Equity Fund Class B2	no	Retail	0.00%	Dec25	0.05%	1.06%	0.40%	1.46%	02/04/26	1816.10
All Weather BCI Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.03%	0.40%	0.43%	02/04/26	1806.85
All Weather BCI Equity Fund Class D1	no	Institutional	0.00%	Dec25	0.03%	0.47%	0.40%	0.87%	02/04/26	1884.52
All Weather BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	0.02%	0.63%	0.40%	1.03%	02/04/26	1803.20
All Weather BCI Equity Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.55%	0.40%	0.95%	02/04/26	1799.71
All Weather BCI Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.72%	0.40%	1.12%	02/04/26	1801.48
All Weather BCI Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.90%	0.40%	1.30%	02/04/26	1800.27
Allan Gray SA Equity Fund Class A	no	Retail	0.00%	Dec25	-0.81%	0.35%	0.10%	0.45%	02/04/26	62090.43
Allan Gray SA Equity Fund Class C	no	Retail	0.00%	Dec25	-0.77%	0.21%	0.10%	0.31%	02/04/26	62273.64
Allan Gray SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.11%	0.98%	02/04/26	62122.98
Allan Gray SA Equity Fund Class D2	no	Institutional	0.00%	Dec25	n/a	1.22%	0.11%	1.33%	02/04/26	62069.77
Allan Gray SA Equity Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	62357.63
Aluwani BCI Top 25 Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.19%	1.64%	02/04/26	2122.85
Aluwani BCI Top 25 Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.99%	0.19%	1.18%	02/04/26	2127.08
Aluwani BCI Top 25 Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.19%	1.36%	02/04/26	2125.47
Ampersand BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.31%	1.53%	02/04/26	181.08
Ampersand BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.27%	0.31%	1.58%	02/04/26	181.41
Ampersand BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.87%	0.27%	1.14%	02/04/26	181.53
Amplify SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.50%	0.34%	1.84%	02/04/26	15583.28
Amplify SCI Equity Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.06%	0.34%	0.40%	02/04/26	15692.14
Amplify SCI Equity Fund Class B11	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	15667.09
Amplify SCI Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.08%	0.34%	1.42%	02/04/26	15551.64
Amplify SCI Equity Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.97%	0.34%	1.31%	02/04/26	15614.90
Analytics Ci Managed Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.62%	0.11%	1.73%	01/04/26	1289.73
Analytics Ci Managed Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.05%	0.11%	1.16%	01/04/26	1298.56
Anchor BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.54%	1.71%	02/04/26	161.91
Anchor BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	0.54%	0.67%	02/04/26	162.73
Anchor BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.94%	0.54%	1.48%	02/04/26	162.21
Ashburton Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.64%	0.25%	0.89%	02/04/26	1232.52
Ashburton Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.04%	0.25%	1.29%	02/04/26	1230.43
Ashburton Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.76%	0.25%	1.01%	02/04/26	1231.76
Ashburton Equity Fund Class L2	no	Institutional	0.00%	Dec25	0.02%	0.77%	0.25%	1.02%	02/04/26	1231.80
Ashburton Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.07%	0.25%	0.32%	02/04/26	1235.61
Aylett SA Equity Prescient Fund Class A1	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	110.34
Aylett SA Equity Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	112.42
Aylett SA Equity Prescient Fund Class S1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	110.24
Bateleur BCI SA Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.90%	0.35%	1.25%	02/04/26	153.94
Bateleur BCI SA Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.18%	0.35%	1.53%	02/04/26	153.28
Bateleur BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	02/04/26	154.05
Bateleur BCI SA Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.56%	0.39%	0.95%	02/04/26	153.67
Bateleur BCI SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.79%	0.35%	1.14%	02/04/26	153.67
Bateleur BCI SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.61%	0.35%	0.96%	02/04/26	153.52
Camissa SA Equity Fund Class A	no	Retail	0.00%	Mar26	0.21%	1.70%	0.42%	2.12%	02/04/26	151.15
Camissa SA Equity Fund Class B	no	Institutional	0.00%	Mar26	0.21%	1.24%	0.42%	1.66%	02/04/26	151.58
Camissa SA Equity Fund Class C	no	Institutional	0.00%	Mar26	n/a	0.80%	0.42%	1.22%	02/04/26	151.87
Camissa SA Equity Fund Class C2	no	Institutional	0.00%	Mar26	n/a	0.66%	0.54%	1.20%	02/04/26	151.88
Camissa SA Equity Fund Class D	no	Retail	0.00%	Mar26	n/a	0.06%	0.47%	0.53%	02/04/26	152.15
Centaur BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.24%	1.72%	0.34%	2.06%	02/04/26	143.47
Centaur BCI SA Equity Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.14%	0.34%	0.48%	02/04/26	144.17
Centaur BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	0.28%	1.28%	0.34%	1.62%	02/04/26	143.66
Centaur BCI SA Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.00%	0.34%	1.34%	02/04/26	143.70
Ci Alpha Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.42%	1.33%	01/04/26	247.41
Ci Engineered Equity Core Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	01/04/26	198.32
Ci Engineered Equity Core Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.35%	0.34%	0.69%	01/04/26	204.64
Ci Engineered Equity Core Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.27%	0.34%	0.61%	01/04/26	204.73
Ci Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	01/04/26	267.61
Ci Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	01/04/26	238.35
Ci Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.18%	0.15%	0.33%	01/04/26	238.53
Citadel SA Core Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.17%	0.15%	1.32%	01/04/26	2078.44
Citadel SA Core Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.15%	0.41%	01/04/26	2009.09
Citadel SA Multi Factor Equity H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.94%	0.28%	1.22%	01/04/26	1814.69
Citadel SA Multi Factor Equity H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.28%	0.31%	01/04/26	1811.05
ClucasGray Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	0.26%	1.31%	02/04/26	359.06
ClucasGray Equity Prescient Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.51%	0.26%	1.77%	02/04/26	358.88
ClucasGray Equity Prescient Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	02/04/26	359.07
ClucasGray Equity Prescient Fund Class A4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	359.33
ClucasGray Equity Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.26%	0.62%	02/04/26	359.08
ClucasGray Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	0.26%	1.14%	02/04/26	358.92
ClucasGray Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.70%	0.26%	0.96%	02/04/26	360.45
ClucasGray Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.76%	0.26%	1.02%	02/04/26	358.96
ClucasGray Equity Prescient Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	357.53
Contrarius BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.82%	1.25%	3.07%	02/04/26	122.61
Corion BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.33%	0.33%	1.66%	02/04/26	245.19
Corion BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.28%	0.33%	1.61%	02/04/26	245.32
Corion BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.05%	0.33%	1.38%	02/04/26	245.58
Corion BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.64%	0.33%	0.97%	02/04/26	245.79
Coronation SA Equity Fund Class A	no	Retail	0.00%	Dec25	0.13%	1.38%	0.27%	1.65%	02/04/26	209.47
Coronation SA Equity Fund Class D	no	Institutional	0.00%	Dec25	0.16%	1.14%	0.27%	1.41%	02/04/26	209.32
Coronation SA Equity Fund Class P	no	Retail	0.00%	Dec25	0.18%	0.99%	0.27%	1.26%	02/04/26	209.45
Coronation SA Equity Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.05%	0.30%	1.35%	02/04/26	209.37
Coronation SA Equity Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.62%	0.27%	1.89%	02/04/26	209.43
Coronation Top 20 Fund Class A	no	Retail	0.00%	Dec25	0.18%	1.27%	0.27%	1.54%	02/04/26	26158.55
Coronation Top 20 Fund Class D	no	Institutional	0.00%	Dec25	0.21%	1.03%	0.27%	1.30%	02/04/26	25850.73
Coronation Top 20 Fund Class P	no	Retail	0.00%	Dec25	0.24%	0.89%	0.27%	1.16%	02/04/26	26174.17
Coronation Top 20 Fund Class Q	no	Institutional	0.00%	Dec25	n/a	1.15%	0.27%	1.42%	02/04/26	26187.13
Coronation Top 20 Fund Class Q1	no	Institutional	0.00%	Dec25	n/a	0.98%	0.27%	1.25%	02/04/26	26170.97
Coronation Top 20 Fund Class Q3	no	Institutional	0.00%	Dec25	n/a	1.04%	0.27%	1.31%	02/04/26	26142.95
Coronation Top 20 Fund Class TFI	no	Retail	0.00%	Dec25	n/a	1.61%	0.27%	1.88%	02/04/26	26150.87
Denker SCI SA Equity Fund Class B1	no	Retail	0.00%	Sep25	n/a	0.89%	0.10%	0.99%	02/04/26	1594.97
Denker SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	02/04/26	1600.46
Fairtree SA Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.15%	0.37%	1.52%	02/04/26	619.63
Fairtree SA Equity Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.92%	0.37%	1.29%	02/04/26	617.66
Fairtree SA Equity Prescient Fund Class A3	no	Retail	0.00%	Dec25	n/a	2.01%	0.37%	2.38%	02/04/26	619.51
Fairtree SA Equity Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	02/04/26	639.48
Fairtree SA Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	02/04/26	618.30
Fairtree SA Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.09%	0.37%	1.46%	02/04/26	621.27
Fairtree SA Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.81%	0.37%	1.18%	02/04/26	620.95
Fairtree SA Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	614.83
Fairtree SA Equity Prescient Fund Class P1	no	Retail	0.00%	Dec25	n/a	1.04%	0.37%	1.41%	02/04/26	616.88
Fairtree SA Equity Prescient Fund Class P2	no	Retail	0.00%	Dec25	n/a	1.27%	0.37%	1.64%	02/04/26	616.50
Fairtree SA Equity Prescient Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.37%	1.08%	02/04/26	598.62
Fairtree SA Equity Prescient Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	02/04/26	617.11
First Avenue SCI Focused Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.17%	1.67%	02/04/26	1841.28
First Avenue SCI Focused Quality Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.17%	1.38%	02/04/26	1842.69
Foord Equity Fund Class A	no	Retail	0.00%	Dec25	0.25%	1.46%	0.25%	1.71%	02/04/26	13085.98
Foord Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.25%	0.27%	02/04/26	13086.39
Foord Equity Fund Class B1	no	Institutional	0.00%	Dec25	0.25%	1.17%	0.25%	1.42%	02/04/26	13086.19
Foord Equity Fund Class B2	no	Retail	0.00%	Dec25	0.25%	1.00%	0.25%	1.25%	02/04/26	13086.31
Foord Equity Fund Class B3	no	Institutional	0.00%	Dec25	0.33%	0.98%	0.25%	1.23%	02/04/26	13085.98
Foord Equity Fund Class B4	no	Retail	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	02/04/26	13085.27
Foord Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	1.58%	0.25%	1.83%	02/04/26	13085.27
Hollard BCI Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	1.08%	0.23%	1.31%	02/04/26	216.38
Hollard BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.23%	0.97%	02/04/26	216.39
Hollard BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	0.23%	0.28%	02/04/26	216.87
Interactive Equity Prescient Fund Class A	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	130.45
Interactive Equity Prescient Fund Class B	no	Institutional	0.00%	Jun25	n/a	1.25%	0.10%	1.35%	01/04/26	130.47
Interactive Equity Prescient Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	130.51
Interactive Equity Prescient Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	129.99
Investec BCI Dynamic Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.83%	2.29%	02/04/26	210.52
Investec BCI Dynamic Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.88%	0.83%	1.71%	02/04/26	211.01
Investec BCI Dynamic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.11%	0.83%	0.94%	02/04/26	211.78
Investec BCI Dynamic Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.17%	0.83%	2.00%	02/04/26	210.86
Investec BCI Dynamic Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.71%	0.83%	1.54%	02/04/26	211.04
Investec BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	2.24%	1.12%	3.36%	02/04/26	97.79
Investec BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.66%	1.12%	2.78%	02/04/26	98.14
Investec BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.89%	1.12%	2.01%	02/04/26	98.51
Investec BCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.95%	1.12%	3.07%	02/04/26	98.00
Investec BCI SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.49%	1.12%	2.61%	02/04/26	98.22
Lima Mbeu SCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.12%	0.30%	1.42%	01/04/26	1665.77
Lima Mbeu SCI Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.55%	0.30%	0.85%	01/04/26	1668.87
M&G SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.13%	0.14%	02/04/26	1393.63
M&G SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.16%	0.13%	1.29%	02/04/26	1385.02
M&G SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.98%	0.13%	1.11%	02/04/26	1388.03
Matrix SCI SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.98%	0.32%	1.30%	02/04/26	1946.55
Matrix SCI SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.32%	1.13%	02/04/26	1848.97
Matrix SCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.32%	1.02%	02/04/26	1849.47
Melville Douglas STANLIB SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.28%	0.57%	1.85%	02/04/26	129.92
Melville Douglas STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.99%	0.57%	1.56%	02/04/26	130.02
Melville Douglas STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.41%	0.57%	0.98%	02/04/26	130.21
Mergence Equity Prime Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.74%	0.21%	1.95%	01/04/26	319.36
Mergence Equity Prime Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.23%	0.21%	1.44%	01/04/26	321.09
Mergence Equity Prime Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.60%	0.21%	0.81%	01/04/26	285.50
Mergence Equity Prime Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.77%	0.21%	0.98%	01/04/26	322.47
Mergence Equity Prime Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	01/04/26	321.10
Momentum Capped All Share Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.06%	0.53%	02/04/26	165.14
Momentum Capped All Share Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.12%	0.05%	0.17%	02/04/26	165.08
Momentum Capped All Share Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.06%	0.07%	02/04/26	165.14
Momentum Capped All Share Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	0.06%	0.36%	02/04/26	165.05
Momentum Capped All Share Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.10%	0.05%	0.15%	02/04/26	165.13
Momentum Core Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.26%	0.85%	02/04/26	177.30
Momentum Core Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.26%	0.28%	02/04/26	177.15
Momentum Core Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.11%	0.26%	0.37%	02/04/26	177.15
Momentum Core Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.42%	0.26%	0.68%	02/04/26	177.17
Momentum Core Equity Fund Class E1	no	Institutional	0.00%	Dec25	n/a	0.24%	0.26%	0.50%	02/04/26	177.20
Momentum Macro Growth Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.35%	0.39%	02/04/26	377.61
Momentum Macro Growth Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.35%	0.84%	02/04/26	376.74
Momentum Opportunistic Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	0.52%	0.94%	02/04/26	278.59
Momentum Opportunistic Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.53%	0.52%	1.05%	02/04/26	278.35
Momentum Opportunistic Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.52%	0.54%	02/04/26	279.33
Momentum Quality Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	0.36%	1.11%	02/04/26	137.94
Momentum Quality Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	0.36%	0.59%	02/04/26	138.16
Momentum Quality Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.58%	0.36%	0.94%	02/04/26	138.00
Momentum Quality Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.36%	0.85%	02/04/26	138.09
Momentum Thematic Growth Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.38%	0.39%	02/04/26	153.97
Momentum Thematic Growth Equity Fund Class F1	no	Institutional	0.00%	Dec25	0.29%	1.29%	0.38%	1.67%	02/04/26	153.68
Momentum Trending Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	0.36%	0.89%	02/04/26	198.92
Momentum Trending Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	02/04/26	198.97
Momentum Trending Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	0.36%	0.37%	02/04/26	199.00
Momentum Trending Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.11%	0.36%	0.47%	02/04/26	198.94
Momentum Trending Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.36%	0.72%	02/04/26	198.90
Momentum Trending Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	0.36%	0.60%	02/04/26	199.00
Momentum Value Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	0.56%	0.26%	0.82%	02/04/26	181.56
Momentum Value Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.26%	0.64%	02/04/26	181.56
Momentum Value Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	0.26%	0.30%	02/04/26	181.61
Momentum Value Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.26%	0.26%	0.52%	02/04/26	181.80
Nedgroup Investments Core SA Equity Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	0.07%	0.43%	02/04/26	1503.37
Nedgroup Investments Core SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.07%	0.34%	02/04/26	1503.69
Nedgroup Investments Core SA Equity Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.07%	0.29%	02/04/26	1504.05
Nedgroup Investments Core SA Equity Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	02/04/26	1504.51
Nedgroup Investments Multi Managed Future Focus Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.06%	1.09%	02/04/26	1228.44
Nedgroup Investments Multi Managed Future Focus Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.86%	0.06%	0.92%	02/04/26	1229.24
Nedgroup Investments Multi Managed Future Focus Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.06%	0.80%	02/04/26	1229.92
Nedgroup Investments SA Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.46%	0.21%	1.67%	02/04/26	234.06
Nedgroup Investments SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	02/04/26	234.38
Nedgroup Investments SA Equity Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.88%	0.21%	1.09%	02/04/26	234.54
Nedgroup Investments SA Equity Fund Class B6	no	Institutional	0.00%	Dec25	0.19%	0.67%	0.21%	0.88%	02/04/26	234.48
Nedgroup Investments SA Equity Fund Class B7	no	Institutional	0.00%	Dec25	0.14%	0.59%	0.21%	0.80%	02/04/26	240.53
Nedgroup Investments SA Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.54%	0.21%	0.75%	02/04/26	235.24
Nedgroup Investments SA Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.71%	0.21%	0.92%	02/04/26	234.40
Nedgroup Investments SA Equity Fund Class R	no	Institutional	0.00%	Dec25	n/a	1.17%	0.21%	1.38%	02/04/26	234.38
Ninety One Active Quants Fund Class A	no	Retail	0.00%	Dec25	0.02%	1.02%	0.41%	1.43%	02/04/26	1474.37
Ninety One Active Quants Fund Class B	no	Institutional	0.00%	Dec25	0.02%	1.01%	0.41%	1.42%	02/04/26	1474.47
Ninety One Active Quants Fund Class H	no	Institutional	0.00%	Dec25	0.03%	0.56%	0.41%	0.97%	02/04/26	1473.94
Ninety One Active Quants Fund Class I	no	Institutional	0.00%	Dec25	0.02%	0.27%	0.41%	0.68%	02/04/26	1473.64
Ninety One Active Quants Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.41%	0.41%	0.82%	02/04/26	1473.20
Ninety One Active Quants Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.41%	2.26%	02/04/26	1470.88
Ninety One Active Quants Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	02/04/26	1472.66
Ninety One SA Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.27%	0.42%	1.69%	02/04/26	189.27
Ninety One SA Equity Fund Class G	no	Institutional	0.00%	Dec25	n/a	1.73%	0.42%	2.15%	02/04/26	189.27
Ninety One SA Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	02/04/26	188.89
Ninety One SA Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.24%	0.42%	0.66%	02/04/26	188.78
Ninety One SA Equity Fund Class V	no	Institutional	0.00%	Dec25	n/a	1.85%	0.42%	2.27%	02/04/26	188.79
Ninety One SA Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.42%	0.43%	02/04/26	189.07
Northstar BCI Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.19%	0.49%	1.68%	02/04/26	1512.57
Northstar BCI Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.89%	0.49%	1.38%	02/04/26	1513.52
Northstar BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	02/04/26	1512.15
Northstar BCI Equity Fund Class T	no	Institutional	0.00%	Dec25	n/a	1.12%	0.49%	1.61%	02/04/26	1512.38
Old Mutual Capped All Share Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	0.14%	0.74%	02/04/26	335.00
Old Mutual Capped All Share Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	331.80
Old Mutual Capped All Share Index Fund Class B0	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	02/04/26	331.88
Old Mutual Capped All Share Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.31%	0.14%	0.45%	02/04/26	335.44
Old Mutual Capped All Share Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	02/04/26	335.86
Old Mutual Capped All Share Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.32%	0.15%	0.47%	02/04/26	335.19
Old Mutual ESG Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.09%	0.22%	1.31%	02/04/26	376.95
Old Mutual ESG Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	378.56
Old Mutual ESG Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.81%	0.22%	1.03%	02/04/26	377.39
Old Mutual ESG Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.06%	0.22%	0.28%	02/04/26	378.54
Old Mutual Investors Fund Class A	no	Retail	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	02/04/26	62275.57
Old Mutual Investors Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	62422.79
Old Mutual Investors Fund Class A7	no	Institutional	0.00%	Dec25	n/a	1.57%	0.31%	1.88%	02/04/26	62295.45
Old Mutual Investors Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	02/04/26	62353.65
Old Mutual Investors Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.34%	0.35%	02/04/26	62594.97
Old Mutual Investors Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.52%	0.31%	0.83%	02/04/26	62492.06
Old Mutual Investors Fund Class B7	no	Institutional	0.00%	Dec25	n/a	1.17%	0.31%	1.48%	02/04/26	62429.37
Old Mutual Investors Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.88%	0.31%	1.19%	02/04/26	62090.12
Old Mutual Managed Alpha Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.58%	0.21%	1.79%	02/04/26	14636.24
Old Mutual Managed Alpha Equity Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	14715.69
Old Mutual Managed Alpha Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.21%	1.39%	02/04/26	14645.38
Old Mutual Managed Alpha Equity Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.89%	0.21%	1.10%	02/04/26	14534.94
Old Mutual Managed Alpha Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.21%	3.11%	02/04/26	14477.76
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.41%	0.43%	02/04/26	2161.32
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.41%	0.95%	02/04/26	2154.73
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B4	no	Institutional	0.00%	Dec25	n/a	0.48%	0.41%	0.89%	02/04/26	2158.67
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B5	no	Institutional	0.00%	Dec25	n/a	0.76%	0.41%	1.17%	02/04/26	2146.69
Old Mutual Multi-Managers Satellite Equity Fund No 1 Class B9	no	Institutional	0.00%	Dec25	n/a	0.59%	0.41%	1.00%	02/04/26	2136.65
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B2	no	Institutional	0.00%	Dec25	0.70%	0.72%	0.28%	1.00%	02/04/26	1989.26
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B3	no	Institutional	0.00%	Dec25	0.70%	1.07%	0.28%	1.35%	02/04/26	1985.58
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B5	no	Institutional	0.00%	Dec25	n/a	0.98%	0.28%	1.26%	02/04/26	1986.53
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B7	no	Institutional	0.00%	Dec25	n/a	0.32%	0.29%	0.61%	02/04/26	1987.92
Old Mutual Multi-Managers Satellite Equity Fund No 2 Class B9	no	Institutional	0.00%	Dec25	n/a	0.81%	0.28%	1.09%	02/04/26	1978.28
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	0.12%	0.13%	02/04/26	2081.75
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.12%	0.49%	02/04/26	2076.71
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B4	no	Institutional	0.00%	Dec25	n/a	0.42%	0.12%	0.54%	02/04/26	2077.85
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B5	no	Institutional	0.00%	Dec25	n/a	0.70%	0.12%	0.82%	02/04/26	2072.58
Old Mutual Multi-Managers Satellite Equity Fund No 3 Class B9	no	Institutional	0.00%	Dec25	n/a	0.53%	0.12%	0.65%	02/04/26	2083.03
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B3	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	02/04/26	470.83
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B4	no	Institutional	0.00%	Sep25	n/a	0.50%	0.23%	0.73%	02/04/26	469.78
Old Mutual Multi-Managers Satellite Equity Fund No 4 Class B5	no	Institutional	0.00%	Sep25	n/a	0.78%	0.23%	1.01%	02/04/26	469.21
Old Mutual RAFI 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.08%	0.97%	02/04/26	718.21
Old Mutual RAFI 40 Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	713.30
Old Mutual RAFI 40 Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.60%	0.08%	0.68%	02/04/26	718.91
Old Mutual RAFI 40 Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.22%	0.08%	0.30%	02/04/26	720.40
Old Mutual RAFI 40 Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.49%	0.08%	0.57%	02/04/26	718.04
Palmyra BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	02/04/26	23351.67
Palmyra BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.01%	0.66%	1.67%	02/04/26	23348.63
Palmyra BCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	02/04/26	23355.28
Palmyra BCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.21%	0.66%	1.87%	02/04/26	23685.85
PortfolioMetrix BCI SA Equity Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.77%	0.28%	1.05%	02/04/26	236.26
PortfolioMetrix BCI SA Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.17%	0.28%	1.45%	02/04/26	235.60
PortfolioMetrix BCI SA Equity Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.75%	0.28%	1.03%	02/04/26	236.00
PPS Equity Fund Class A	no	Institutional	3.00%	Dec25	n/a	1.74%	0.50%	2.24%	02/04/26	350.13
PPS Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.22%	0.50%	1.72%	02/04/26	351.45
PPS Equity Fund Class A3	no	Institutional	0.00%	Dec25	n/a	1.05%	0.50%	1.55%	02/04/26	351.81
PPS Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.58%	0.50%	1.08%	02/04/26	352.48
PPS Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.94%	0.50%	1.44%	02/04/26	352.85
PSG SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.02%	0.33%	1.35%	02/04/26	249.21
PSG SA Equity Fund Class F	no	Retail	0.00%	Dec25	n/a	1.30%	0.33%	1.63%	02/04/26	252.31
Rezco Equity Fund Class A	no	Retail	0.00%	Dec25	0.33%	1.15%	0.86%	2.01%	02/04/26	2234.79
Rezco Equity Fund Class C	no	Institutional	0.00%	Dec25	0.33%	0.87%	0.86%	1.73%	02/04/26	2240.15
Rezco Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.11%	0.86%	1.97%	02/04/26	1914.04
Rezco Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	1.00%	0.86%	1.86%	02/04/26	2116.90
Rezco Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.86%	0.88%	02/04/26	2250.76
Sanlam Investment Management SCI Top Choice Equity Fund Class A1	no	Retail	0.00%	Dec25	0.01%	1.07%	0.45%	1.52%	02/04/26	6483.53
Sanlam Investment Management SCI Top Choice Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.02%	0.45%	0.47%	02/04/26	6528.80
Sanlam Investment Management SCI Top Choice Equity Fund Class B4	no	Institutional	0.00%	Dec25	0.02%	0.90%	0.45%	1.35%	02/04/26	6491.32
Sanlam Investment Management SCI Top Choice Equity Fund Class B5	no	Institutional	0.00%	Dec25	0.03%	0.51%	0.45%	0.96%	02/04/26	6505.59
Sanlam Investment Management SCI Top Choice Equity Fund Class M1	no	Retail	0.00%	Dec25	n/a	1.18%	0.52%	1.70%	02/04/26	6486.45
Sanlam Investment Management SCI Top Choice Equity Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.73%	0.52%	3.25%	02/04/26	6446.77
Sanlam Investment Management SCI Top Choice Equity Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.89%	0.52%	1.41%	02/04/26	6492.79
Select BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.39%	0.90%	2.29%	02/04/26	183.78
Select BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	02/04/26	184.29
Select BCI Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.87%	0.90%	1.77%	02/04/26	184.22
Select BCI Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.10%	0.90%	2.00%	02/04/26	184.26
Sentio SCI General Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.51%	1.12%	02/04/26	1679.17
Sentio SCI General Equity Fund Class B2	no	Retail	0.00%	Dec25	n/a	1.42%	0.51%	1.93%	02/04/26	1675.68
Sentio SCI General Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.30%	0.54%	1.84%	02/04/26	1674.61
Sequoia BCI SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.13%	0.15%	1.28%	02/04/26	159.01
Sequoia BCI SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	0.15%	0.85%	02/04/26	159.28
SouthernCross BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.32%	1.99%	02/04/26	149.07
SouthernCross BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.48%	0.32%	1.80%	02/04/26	149.15
Standard STANLIB SA Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	1.50%	0.18%	1.68%	02/04/26	196.19
Standard STANLIB SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.07%	0.18%	0.25%	02/04/26	196.83
Standard STANLIB SA Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	1.10%	0.15%	1.25%	02/04/26	196.31
STANLIB Aggressive SA Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.92%	0.71%	1.63%	01/04/26	149.84
STANLIB Aggressive SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.71%	0.76%	01/04/26	150.16
STANLIB Enhanced Multi Style Equity Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.58%	0.41%	0.99%	01/04/26	209.83
STANLIB Enhanced Multi Style Equity Fund Class B1	no	Institutional	3.45%	Dec25	n/a	0.47%	0.41%	0.88%	01/04/26	209.89
STANLIB Enhanced Multi Style Equity Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.29%	0.41%	0.70%	01/04/26	210.05
Steyn Capital Equity Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	02/04/26	153.92
Steyn Capital Equity Prescient Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.95%	0.47%	1.42%	02/04/26	153.62
Steyn Capital Equity Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	0.47%	0.91%	02/04/26	153.91
Steyn Capital Equity Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	02/04/26	153.58
Steyn Capital Equity Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.03%	0.47%	0.50%	02/04/26	153.59
Steyn Capital Equity Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.26%	0.47%	0.73%	02/04/26	155.23
Steyn Capital Equity Prescient Fund Class B6	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	154.44
Sygnia DIVI Fund Class A	no	Retail	0.00%	Dec25	n/a	0.45%	0.25%	0.70%	02/04/26	143.68
Sygnia DIVI Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	143.68
Sygnia DIVI Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	143.68
Sygnia Top 40 Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.15%	0.62%	02/04/26	254.91
Sygnia Top 40 Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	254.91
Sygnia Transnational Equities Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	0.29%	0.76%	02/04/26	201.60
Sygnia Transnational Equities Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	201.60
Sygnia Transnational Equities Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	201.61
Sygnia Transnational Equities Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.54%	0.29%	0.83%	02/04/26	201.60
Taquanta BCI SA Equity Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	01/04/26	2070.17
Taquanta BCI SA Equity Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	01/04/26	2071.78
Taquanta BCI SA Equity Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	01/04/26	2068.27
Taquanta BCI SA Equity Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	01/04/26	2069.28
Taquanta BCI SA Equity Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	2078.65
Taquanta BCI SA Equity Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.57%	n/a	0.57%	01/04/26	2067.34
Taquanta BCI SA Equity Fund Class R2	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	01/04/26	2065.10
Taquanta BCI SA Equity Fund Class R3	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	01/04/26	2066.01
Taquanta BCI SA Equity Fund Class T4	no	Institutional	0.00%	Dec25	1.90%	1.90%	n/a	1.90%	01/04/26	2034.50
Terebinth SCI Active Equity Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.21%	0.19%	1.40%	01/04/26	1598.82
Terebinth SCI Active Equity Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.48%	0.19%	0.67%	01/04/26	1604.59
Truffle SCI SA Equity Fund Class C	no	Retail	0.00%	Dec25	n/a	0.88%	0.53%	1.41%	02/04/26	419.92
Truffle SCI SA Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.77%	0.53%	1.30%	02/04/26	424.77
Truffle SCI SA Equity Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.42%	0.53%	0.95%	02/04/26	420.84
Truffle SCI SA Equity Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.68%	0.48%	1.16%	02/04/26	424.77
Truffle SCI SA Equity Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.59%	0.53%	1.12%	02/04/26	420.44
Truffle SCI SA Equity Fund Class TW	no	Institutional	0.00%	Dec25	n/a	0.48%	0.53%	1.01%	02/04/26	420.69
Umthombo BCI Unconstrained SA Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	5.45%	0.34%	5.79%	02/04/26	116.14
Umthombo BCI Unconstrained SA Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	4.87%	0.34%	5.21%	02/04/26	116.64
Visio BCI SA Equity Fund Class B12	no	Institutional	0.00%	Dec25	n/a	0.04%	0.22%	0.26%	02/04/26	170.28
Visio BCI SA Equity Fund Class B2	no	Institutional	0.00%	Dec25	0.06%	0.51%	0.22%	0.73%	02/04/26	169.87
Visio BCI SA Equity Fund Class B3	no	Institutional	0.00%	Dec22	n/a	0.54%	0.26%	0.80%	02/04/26	169.84
Visio BCI SA Opportunities Fund Class A	no	Institutional	0.00%	Dec25	n/a	7.18%	0.65%	7.83%	02/04/26	135.53
Vunani BCI Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.03%	0.28%	1.31%	02/04/26	208.92
Vunani BCI Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.05%	0.28%	0.33%	02/04/26	209.72
Vunani BCI Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.74%	0.28%	1.02%	02/04/26	209.03
South African--Interest Bearing--Variable Term ILB
1NVEST Inflation Linked Bond Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.48%	n/a	0.48%	01/04/26	110.12
1NVEST Inflation Linked Bond Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	01/04/26	110.12
1NVEST Inflation Linked Bond Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	110.12
STANLIB Inflation Linked Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	134.24
STANLIB Inflation Linked Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	134.24
South African--Interest Bearing--SA Money Market
10X Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	06/04/26	100.00
10X Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	06/04/26	100.00
10X Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
10X Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
10X Money Market Fund Class T	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	06/04/26	100.00
27Four Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.28%	n/a	0.28%	06/04/26	100.00
27Four Money Market Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	06/04/26	100.00
27Four Money Market Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	06/04/26	100.00
27Four Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	06/04/26	100.00
27Four Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	06/04/26	100.00
27Four Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	06/04/26	100.00
Allan Gray Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	02/04/26	100.00
Allan Gray Money Market Fund Class U	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	02/04/26	100.00
Allan Gray Money Market Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	100.00
Ashburton Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	06/04/26	100.00
Ashburton Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	06/04/26	100.00
Ashburton Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	06/04/26	100.00
Ashburton Money Market Fund Class B6	no	Retail	0.00%	Dec25	n/a	0.15%	n/a	0.15%	06/04/26	100.00
Ashburton Money Market Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	06/04/26	100.00
Ashburton Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
BCI Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
BCI Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
Cadiz BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	06/04/26	100.00
Cadiz BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	06/04/26	100.00
Cartesian BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	06/04/26	100.00
Cartesian BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	06/04/26	100.00
Cartesian BCI Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	100.00
Citadel SA Money Market H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	06/04/26	100.00
Citadel SA Money Market H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	06/04/26	100.00
Coronation Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Coronation Corporate Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	06/04/26	100.00
Coronation Corporate Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.19%	n/a	0.19%	06/04/26	100.00
Coronation Corporate Money Market Fund Class Z	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
Coronation Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Coronation Money Market Fund Class P	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
Coronation Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.00
Discovery Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
Fairtree Money Market Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.27%	n/a	0.27%	06/04/26	100.00
Fairtree Money Market Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	06/04/26	100.00
Fedgroup Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.65%	n/a	0.65%	06/04/26	100.00
Fedgroup Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	06/04/26	100.00
Fedgroup Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	06/04/26	100.00
Fedgroup Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
Glacier Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
Glacier Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	06/04/26	100.00
Glacier Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	06/04/26	100.00
Glacier Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Granate BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	06/04/26	100.00
Granate BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	06/04/26	100.00
Granate BCI Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	06/04/26	100.00
Gryphon Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	06/04/26	100.00
Gryphon Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	06/04/26	100.00
Hollard BCI Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	06/04/26	100.00
Hollard BCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
Hollard BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	06/04/26	100.00
Hollard BCI Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	06/04/26	100.00
Legacy Africa Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	06/04/26	100.00
Legacy Africa Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	06/04/26	100.00
M&G Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	100.00
M&G Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	100.00
M&G Money Market Fund Class X	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	100.00
Marriott Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	100.00
Marriott Money Market Fund Class B	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	100.00
Mazi BCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	06/04/26	100.00
Mazi BCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
Mazi BCI Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	06/04/26	100.00
Merchant West SCI Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	06/04/26	100.00
Merchant West SCI Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.16%	n/a	0.16%	06/04/26	100.00
Mergence Prime Money Market Fund Class D	no	Retail	0.00%	Dec25	n/a	0.17%	n/a	0.17%	06/04/26	100.00
Mianzo Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	06/04/26	100.00
Momentum Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	06/04/26	100.00
Momentum Money Market Fund Class B10	no	Retail	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
Momentum Money Market Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	06/04/26	100.00
Momentum Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.00
Momentum Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Momentum Money Market Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	06/04/26	100.00
Momentum Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Momentum Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
Momentum Money Market Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Momentum Money Market Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Momentum Multi-Manager Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.08%	n/a	0.08%	06/04/26	100.00
Momentum Multi-Manager Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class F1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	06/04/26	100.00
Nedgroup Investments Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	06/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	06/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	06/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	06/04/26	100.00
Nedgroup Investments Prime Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	06/04/26	100.00
Ninety One Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
Ninety One Corporate Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Ninety One Corporate Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	06/04/26	100.00
Ninety One Corporate Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
Ninety One Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.30
Ninety One Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.18%	n/a	0.18%	02/04/26	100.00
Ninety One Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	02/04/26	100.00
Ninety One Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	4.22%	n/a	4.22%	02/04/26	100.00
Ninety One Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	100.00
Ninety One Money Market Fund Class E	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	100.00
Ninety One Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	02/04/26	100.00
Ninety One Money Market Fund Class G	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	02/04/26	100.00
Ninety One Money Market Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	100.00
Ninety One Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	100.00
Ninety One Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	100.00
Oasis Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.39%	n/a	0.39%	02/04/26	100.00
Oasis Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.85%	n/a	0.85%	02/04/26	100.00
Old Mutual Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	06/04/26	100.00
Old Mutual Money Market Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	100.00
Old Mutual Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Old Mutual Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.59%	n/a	0.59%	06/04/26	100.00
Old Mutual Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	1.07%	n/a	1.07%	06/04/26	100.00
Old Mutual Money Market Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Old Mutual Money Market Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	06/04/26	100.00
Old Mutual Money Market Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Old Mutual Multi-Managers Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	0.01%	0.63%	06/04/26	100.00
Old Mutual Multi-Managers Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	06/04/26	100.00
Prescient Corporate Money Market Fund Class A1	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	100.00
Prescient Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	06/04/26	100.00
Prescient Corporate Money Market Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	06/04/26	100.00
Prescient Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
Prescient Corporate Money Market Fund Class B4	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	06/04/26	100.00
Prescient Money Market Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.01
Prescient Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Prescient Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
Prowess Money Market 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
Prowess Money Market 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	06/04/26	100.00
PSG Money Market Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.19%	0.01%	0.20%	06/04/26	100.00
PSG Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	06/04/26	100.00
PSG Money Market Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	06/04/26	100.00
PSG Money Market Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.20%	0.01%	0.21%	06/04/26	100.00
PSG Money Market Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	06/04/26	100.00
PSG Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	06/04/26	100.00
PSG Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class C4	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
Sanlam Investment Management SCI Corporate Money Market Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
Sanlam Investment Management SCI Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
Sasfin BCI High Grade Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	06/04/26	100.00
Sasfin BCI High Grade Money Market Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.27%	n/a	0.27%	06/04/26	100.00
Sasfin BCI High Grade Money Market Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	06/04/26	100.00
Satrix Money Market Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Satrix Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	06/04/26	100.00
Satrix Money Market Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
Satrix TRACI 3 Month ETF	no	Retail	0.00%	Mar24	n/a	0.35%	n/a	0.35%	01/04/26	3840.98
SIS Money Market Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.40%	0.01%	0.41%	06/04/26	100.00
SIS Money Market Fund Class B	no	Retail	0.00%	Mar20	n/a	0.21%	n/a	0.21%	02/04/26	100.00
STANLIB Corporate Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B6	no	Institutional	0.00%	Dec17	n/a	0.01%	n/a	0.01%	06/04/26	100.00
STANLIB Corporate Money Market Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B13	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.80%	n/a	0.80%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	06/04/26	100.00
STANLIB Institutional Money Market Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
STANLIB Money Market Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
STANLIB Money Market Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	06/04/26	100.00
STANLIB Money Market Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	06/04/26	100.00
STANLIB Money Market Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	06/04/26	100.00
STANLIB Money Market Fund Class R	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	06/04/26	100.00
Sygnia Money Market Fund Class A	no	Retail	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	02/04/26	99.33
Sygnia Money Market Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	99.98
Sygnia Money Market Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	99.50
Sygnia Money Market Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	02/04/26	99.32
Sygnia Money Market Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.51%	0.01%	0.52%	02/04/26	100.00
Sygnia Money Market Fund Class S2	no	Institutional	0.00%	Dec25	n/a	1.01%	0.01%	1.02%	02/04/26	100.21
Terebinth SCI Money Market Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	06/04/26	100.00
Terebinth SCI Money Market Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	0.01%	0.42%	06/04/26	100.00
Terebinth SCI Money Market Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	06/04/26	100.00
South African--Interest Bearing--Short Term
Abax Active Income Prescient Fund Class A1	no	Retail	0.00%	Jun25	n/a	0.40%	n/a	0.40%	02/04/26	107.28
Abax Active Income Prescient Fund Class B1	no	Institutional	0.00%	Jun25	n/a	0.28%	n/a	0.28%	02/04/26	107.27
Abax Active Income Prescient Fund Class B2	no	Institutional	0.00%	Jun25	n/a	0.13%	n/a	0.13%	02/04/26	107.29
AF Superior Yield Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	01/04/26	100.73
AF Superior Yield Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	100.06
AF Superior Yield Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.55%	n/a	0.55%	01/04/26	505.11
AF Superior Yield Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	100.22
AF Superior Yield Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	316.33
AF Superior Yield Unit Trust Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	01/04/26	99.22
AG Capital BCI Enhanced Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.82%	n/a	0.82%	02/04/26	99.81
Allan Gray Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	02/04/26	1037.84
Allan Gray Interest Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	02/04/26	1037.85
Allan Gray Interest Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1037.87
Aluwani BCI Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	101.12
Aluwani BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.69%	n/a	0.69%	02/04/26	99.65
Aluwani BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.46%	n/a	0.46%	02/04/26	99.66
Aluwani BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	99.66
Aluwani BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	99.66
Aluwani BCI High Yield Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	99.61
Anchor BCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	102.08
Anchor BCI Core Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	102.08
Anchor BCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	02/04/26	102.07
Arysteq Short Term Income Actively Managed ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1008.76
Ashburton Core Plus Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	02/04/26	100.41
Ashburton Core Plus Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	100.41
Ashburton Core Plus Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	100.41
Ashburton Core Plus Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	02/04/26	100.41
Ashburton Core Plus Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.20%	n/a	0.20%	02/04/26	100.41
Ashburton Core Plus Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	100.42
Ashburton SA Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	104.48
Ashburton SA Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.75%	n/a	0.75%	02/04/26	104.33
Ashburton SA Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	02/04/26	104.30
Ashburton SA Income Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	02/04/26	104.33
Ashburton Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	96.45
Ashburton Stable Income Fund Class B	no	Institutional	0.00%	Sep20	n/a	0.01%	n/a	0.01%	02/04/26	96.46
Ashburton Stable Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	02/04/26	96.48
Ashburton Stable Income Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	96.52
Citadel SA Income H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	01/04/26	1019.00
Citadel SA Income H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	01/04/26	1045.62
Citadel SA Income H4 Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	01/04/26	1018.74
Citrine BCI Enhanced Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.35%	n/a	0.35%	02/04/26	100.04
Coronation Defensive Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	1101.79
Coronation Defensive Income Fund Class P	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	1101.73
Coronation SA Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.80%	n/a	0.80%	02/04/26	103.04
Coronation SA Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	02/04/26	103.03
Coronation SA Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	02/04/26	102.96
Coronation SA Income Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	02/04/26	103.03
Curate Momentum Enhanced Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	88.44
Curate Momentum Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	88.44
Curate Momentum Enhanced Yield Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	88.44
Curate Momentum Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	88.78
Curate Momentum Enhanced Yield Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	02/04/26	88.43
Curate Momentum Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	88.44
Curate Momentum Enhanced Yield Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	88.41
Curate Momentum Enhanced Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	02/04/26	88.44
Definitive RealFin Income Fund Class A1	no	Retail	0.00%	Sep22	n/a	0.88%	n/a	0.88%	02/04/26	10010.67
Foord Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	02/04/26	1039.59
Foord Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1039.57
Foord Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	02/04/26	1039.58
Gryphon Dividend Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.07%	n/a	1.07%	02/04/26	100.12
Gryphon Dividend Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.90%	n/a	0.90%	02/04/26	100.12
Gryphon Dividend Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	100.12
Hollard BCI Yield-Plus Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	100.36
Hollard BCI Yield-Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	100.34
Hollard BCI Yield-Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	100.31
Hollard BCI Yield-Plus Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	02/04/26	100.32
Instit BCI Enhanced Yield Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	101.39
Instit BCI Enhanced Yield Fund Class C	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	02/04/26	101.38
M&G High Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	101.25
M&G High Interest Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	101.56
M&G High Interest Fund Class I	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	101.29
M&G High Interest Fund Class X	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	101.28
M&G Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.62%	n/a	0.62%	02/04/26	102.33
M&G Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	102.37
M&G Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	02/04/26	102.34
M&G Income Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	102.32
M&G Income Fund Class X	no	Retail	0.00%	Dec25	n/a	0.50%	n/a	0.50%	02/04/26	102.58
Matrix SCI Stable Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	1109.60
Matrix SCI Stable Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	1109.63
Matrix SCI Stable Income Fund Class Z1	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	1109.73
MitonOptimal BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	99.81
Nedgroup Investments Core Income Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	100.21
Nedgroup Investments Core Income Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	02/04/26	100.21
Nedgroup Investments Core Income Fund Class B	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	02/04/26	100.20
Nedgroup Investments Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	100.20
Nedgroup Investments Core Income Fund Class C10	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	02/04/26	100.19
Nedgroup Investments Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	02/04/26	100.20
Nedgroup Investments Core Income Fund Class CT	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	02/04/26	100.49
Nedgroup Investments Core Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	100.21
Nedgroup Investments Core Income Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	100.21
Nedgroup Investments Core Income Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	100.19
Ninety One High Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.93%	n/a	0.93%	02/04/26	117.05
Ninety One High Income Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.93%	n/a	0.93%	02/04/26	117.06
Ninety One High Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	02/04/26	117.06
Ninety One High Income Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	117.05
Ninety One High Income Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	117.08
Ninety One High Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	117.05
Ninety One High Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	117.06
Ninety One STeFI Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	103.31
Ninety One STeFI Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	103.31
Ninety One STeFI Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.19%	n/a	2.19%	02/04/26	103.34
Ninety One STeFI Plus Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	103.31
Ninety One STeFI Plus Fund Class H	no	Retail	0.00%	Dec25	n/a	0.47%	n/a	0.47%	02/04/26	103.32
Ninety One STeFI Plus Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	103.30
Ninety One STeFI Plus Fund Class K	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	103.32
Ninety One STeFI Plus Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	103.31
Oakhaven BCI Core Income Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	1071.56
Oakhaven BCI Core Income Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	1083.71
Oakhaven BCI Core Income Fund Class A3	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	1055.21
Oakhaven BCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	1055.53
Old Mutual Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.66%	0.02%	0.68%	02/04/26	205.70
Old Mutual Core Income Fund Class A4	no	Institutional	0.00%	Dec25	n/a	0.54%	0.02%	0.56%	02/04/26	205.69
Old Mutual Core Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	205.69
Old Mutual Core Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	02/04/26	205.69
Old Mutual Core Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.02%	0.05%	02/04/26	205.70
Old Mutual Core Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.14%	0.02%	0.16%	02/04/26	205.83
Old Mutual Core Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	02/04/26	205.71
Old Mutual Core Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.03%	0.01%	0.04%	02/04/26	205.69
Old Mutual Core Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	02/04/26	205.69
Old Mutual Core Income Fund Class M10	no	Institutional	0.00%	Dec25	n/a	0.23%	0.02%	0.25%	02/04/26	205.70
Old Mutual Core Income Fund Class M11	no	Institutional	0.00%	Dec25	n/a	0.20%	0.02%	0.22%	02/04/26	205.70
Old Mutual Core Income Fund Class M12	no	Institutional	0.00%	Dec25	n/a	0.17%	0.02%	0.19%	02/04/26	205.68
Old Mutual Core Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	205.80
Old Mutual Core Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.46%	0.02%	0.48%	02/04/26	205.69
Old Mutual Core Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	02/04/26	205.69
Old Mutual Core Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.37%	0.02%	0.39%	02/04/26	205.69
Old Mutual Core Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.34%	0.02%	0.36%	02/04/26	205.69
Old Mutual Core Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.31%	0.02%	0.33%	02/04/26	205.70
Old Mutual Core Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.28%	0.02%	0.30%	02/04/26	205.71
Old Mutual Corporate Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	0.01%	0.44%	02/04/26	202.56
Old Mutual Corporate Income Fund Class J1	no	Institutional	0.00%	Dec24	n/a	0.19%	0.01%	0.20%	02/04/26	202.39
Old Mutual Corporate Income Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	02/04/26	202.41
Old Mutual Corporate Income Fund Class M1	no	Institutional	0.00%	Dec25	n/a	0.42%	0.01%	0.43%	02/04/26	202.39
Old Mutual Corporate Income Fund Class M14	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	202.53
Old Mutual Corporate Income Fund Class M2	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	02/04/26	202.39
Old Mutual Corporate Income Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.37%	0.01%	0.38%	02/04/26	202.39
Old Mutual Corporate Income Fund Class M4	no	Institutional	0.00%	Dec25	n/a	0.34%	0.01%	0.35%	02/04/26	202.39
Old Mutual Corporate Income Fund Class M5	no	Institutional	0.00%	Dec25	n/a	0.31%	0.01%	0.32%	02/04/26	202.40
Old Mutual Corporate Income Fund Class M6	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	02/04/26	202.40
Old Mutual Corporate Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.25%	0.01%	0.26%	02/04/26	202.36
Old Mutual Corporate Income Fund Class M8	no	Institutional	0.00%	Dec25	n/a	0.22%	0.01%	0.23%	02/04/26	202.39
Old Mutual Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	02/04/26	129.49
Old Mutual Income Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	129.47
Old Mutual Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.02%	0.73%	02/04/26	129.43
Old Mutual Income Fund Class B2	no	Institutional	0.00%	Dec24	n/a	0.02%	0.01%	0.03%	02/04/26	129.47
Old Mutual Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.59%	0.02%	0.61%	02/04/26	129.47
Old Mutual Income Fund Class M7	no	Institutional	0.00%	Dec25	n/a	0.53%	0.02%	0.55%	02/04/26	129.45
Old Mutual Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	0.02%	0.90%	02/04/26	129.46
Old Mutual Multi-Managers Stable Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	0.02%	0.72%	02/04/26	206.05
Old Mutual Multi-Managers Stable Income Fund Class B2	no	Institutional	0.00%	Mar24	n/a	0.01%	0.01%	0.02%	02/04/26	206.02
Old Mutual Multi-Managers Stable Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.47%	0.02%	0.49%	02/04/26	206.07
Old Mutual Multi-Managers Stable Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.52%	0.02%	0.54%	02/04/26	206.06
Old Mutual Multi-Managers Stable Income Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	02/04/26	206.07
PPS Enhanced Yield Fund Class A	no	Retail	3.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	101.13
PPS Enhanced Yield Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	101.15
PPS Enhanced Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	02/04/26	101.12
PPS Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	100.99
Prescient Enhanced Yield Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	100.78
Prescient Yield QuantPlus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	102.69
Prescient Yield QuantPlus Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.35%	n/a	0.35%	02/04/26	102.71
Prescient Yield QuantPlus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.29%	n/a	0.29%	02/04/26	102.68
Prescient Yield QuantPlus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	102.69
Prescient Yield QuantPlus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	102.65
Prescient Yield QuantPlus Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	102.64
Prescient Yield QuantPlus Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.18%	n/a	0.18%	02/04/26	102.93
Prime Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	02/04/26	101.79
Prime Income Plus Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.94%	0.02%	0.96%	02/04/26	101.72
Prime Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.38%	0.02%	0.40%	02/04/26	101.82
Prime Income Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	02/04/26	101.80
Prime Income Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.71%	0.03%	0.74%	02/04/26	101.79
PSG Enhanced Interest Fund Class D	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	100.34
PSG Enhanced Interest Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	02/04/26	100.31
PSG Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	111.43
PSG Income Fund Class E	no	Retail	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	111.45
PSG Income Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.48%	0.01%	0.49%	02/04/26	112.35
PSG Wealth Enhanced Interest Fund of Funds Class D	no	Retail	0.00%	Dec25	n/a	0.49%	n/a	0.49%	01/04/26	101.46
PSG Wealth Enhanced Interest Fund of Funds Class G	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	101.43
PSG Wealth Enhanced Interest Fund of Funds Class P	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	01/04/26	101.44
PWM Extra Interest Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	02/04/26	101.57
PWM Extra Interest Prescient Fund Class B3	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	101.47
PWM Extra Interest Prescient Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	101.45
Sanlam Investment Management SCI Core Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	02/04/26	103.57
Sanlam Investment Management SCI Core Income Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	02/04/26	104.99
Sanlam Investment Management SCI Core Income Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	02/04/26	103.88
Sanlam Investment Management SCI Core Income Fund Class C2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	02/04/26	103.63
Sanlam Investment Management SCI Core Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.18%	0.01%	0.19%	02/04/26	103.57
Sanlam Investment Management SCI Core Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	103.58
Sanlam Investment Management SCI Enhanced Yield Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	02/04/26	106.12
Sanlam Investment Management SCI Enhanced Yield Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.50%	0.01%	0.51%	02/04/26	106.09
Sanlam Investment Management SCI Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	02/04/26	106.11
Sanlam Investment Management SCI Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	02/04/26	106.11
Sanlam Investment Management SCI Enhanced Yield Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	02/04/26	106.10
Sanlam Investment Management SCI Enhanced Yield Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.30%	0.01%	0.31%	02/04/26	106.09
Sanlam Investment Management SCI Enhanced Yield Fund Class M2	no	Institutional	0.00%	Dec25	n/a	2.15%	n/a	2.15%	02/04/26	106.08
Sanlam Investment Management SCI Enhanced Yield Fund Class M3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	02/04/26	106.09
Sanlam Investment Management SCI Enhanced Yield Fund Class M5	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	106.09
Sasfin BCI High Yield Fund Class A	no	Retail	0.00%	Dec25	n/a	0.71%	n/a	0.71%	02/04/26	102.65
Sasfin BCI High Yield Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	102.65
Sasfin BCI High Yield Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	102.63
Sasfin BCI High Yield Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.25%	n/a	0.25%	02/04/26	102.65
Sasfin BCI High Yield Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	102.66
Select BCI Interest Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.51%	n/a	0.51%	02/04/26	100.14
Sentio SCI HIKMA Shariah Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.28%	0.05%	1.33%	02/04/26	1016.33
Standard STANLIB Yield Plus Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	n/a	0.71%	02/04/26	103.45
Standard STANLIB Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	103.45
Standard STANLIB Yield Plus Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	103.45
STANLIB Enhanced Yield Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	99.90
STANLIB Enhanced Yield Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	99.90
STANLIB Enhanced Yield Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	02/04/26	99.90
STANLIB Extra Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	86.39
STANLIB Extra Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	86.40
STANLIB Extra Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	86.39
STANLIB Extra Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	86.39
STANLIB Extra Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	86.39
STANLIB Income Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	136.95
STANLIB Income Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	136.94
STANLIB Income Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	136.95
STANLIB Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	136.94
STANLIB Income Fund Class B7	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	136.94
STANLIB Income Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	136.95
STANLIB Income Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	136.94
Stylo Income Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	01/04/26	100.05
Stylo Income Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	01/04/26	100.05
Stylo Income Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	01/04/26	100.05
Stylo Income Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	01/04/26	100.05
Stylo Income Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	01/04/26	100.05
Stylo Income Prescient Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.09%	n/a	0.09%	01/04/26	100.05
Taquanta BCI Stable Income Fund Class I1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	01/04/26	994.33
Taquanta BCI Stable Income Fund Class I2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	01/04/26	994.21
Taquanta BCI Stable Income Fund Class I3	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	01/04/26	994.21
Taquanta BCI Stable Income Fund Class I4	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	01/04/26	994.35
Taquanta BCI Stable Income Fund Class I5	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	01/04/26	994.14
Taquanta BCI Stable Income Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	01/04/26	994.32
Taquanta BCI Stable Income Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	01/04/26	994.19
Taquanta BCI Stable Income Fund Class R3	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	01/04/26	994.19
Taquanta BCI Stable Income Fund Class R4	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	994.10
Terebinth SCI Enhanced Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.49%	0.02%	0.51%	02/04/26	1066.79
Terebinth SCI Enhanced Income Fund Class B2	no	Institutional	1.00%	Dec25	n/a	0.08%	0.02%	0.10%	02/04/26	1065.88
Terebinth SCI Enhanced Income Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.02%	0.42%	02/04/26	1064.62
Terebinth SCI Enhanced Income Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	02/04/26	1064.67
Truffle SCI Income Plus Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	104.68
Truffle SCI Income Plus Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	n/a	0.40%	02/04/26	104.67
Truffle SCI Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	104.69
Truffle SCI Income Plus Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.52%	n/a	0.52%	02/04/26	104.68
Vunani BCI Short Term Fixed Interest Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	95.79
Vunani BCI Short Term Fixed Interest Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	02/04/26	95.80
Vunani BCI Short Term Fixed Interest Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	20.93
South African--Interest Bearing--Variable Term
10X SA Government Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	01/04/26	10485.03
10X SA Government Bond Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	01/04/26	10485.44
10X SA Government Bond Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.38%	n/a	0.38%	01/04/26	10474.26
10X SA ILB Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	01/04/26	9675.44
10X SA ILB Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	01/04/26	9674.49
10X SA ILB Index Fund Class P	no	Retail	0.00%	Dec25	n/a	0.25%	n/a	0.25%	01/04/26	9673.44
10X SA ILB Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.36%	n/a	0.36%	01/04/26	9673.44
10X Wealth GOVI Bond ETF	no	Retail	0.00%	Dec25	n/a	0.24%	n/a	0.24%	01/04/26	1168.33
10X Yield Selected Bond ETF	no	Retail	0.00%	Dec25	n/a	0.34%	n/a	0.34%	01/04/26	1284.33
10X Yield Selected Bond Index Fund Class B	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	01/04/26	114.18
10X Yield Selected Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	01/04/26	114.15
1NVEST ALBI (Non-Tr) Index Tracker Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	n/a	0.46%	01/04/26	97.45
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	01/04/26	97.45
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	97.45
1NVEST ALBI (Non-Tr) Index Tracker Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.21%	n/a	0.21%	01/04/26	97.45
1NVEST SA Bond ETF	no	Retail	0.00%	Dec25	n/a	0.29%	n/a	0.29%	01/04/26	11730.37
Absa SCI Multi Managed Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.67%	0.30%	0.97%	01/04/26	150.33
Absa SCI Multi Managed Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.19%	0.30%	0.49%	01/04/26	151.37
Absa SCI Multi Managed Bond Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.50%	0.30%	0.80%	01/04/26	151.21
AF Investments Pure Fixed Interest Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	01/04/26	123.81
AF Investments Pure Fixed Interest Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	01/04/26	123.78
AF Investments Pure Fixed Interest Unit Trust Class D	no	Institutional	0.00%	Dec25	n/a	0.70%	0.01%	0.71%	01/04/26	685.98
All Weather BCI Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	02/04/26	117.67
All Weather BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	02/04/26	116.86
All Weather BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	117.51
Allan Gray Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	1139.81
Allan Gray Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1139.82
Allan Gray Bond Fund Class X	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	1179.01
Ampersand BCI Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	n/a	1.04%	02/04/26	1096.55
Ampersand BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.76%	n/a	0.76%	02/04/26	1095.69
Anchor BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.65%	n/a	0.65%	02/04/26	117.53
Anchor BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.13%	n/a	0.13%	02/04/26	117.53
Anchor BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	117.54
Anchor BCI Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	117.59
Argon BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.55%	n/a	0.55%	02/04/26	109.96
Argon BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	02/04/26	109.97
Ashburton Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.36%	n/a	0.36%	02/04/26	127.67
Ashburton Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.64%	n/a	0.64%	02/04/26	127.50
Ashburton Bond Fund Class Z	no	Institutional	0.00%	Mar23	n/a	0.02%	n/a	0.02%	02/04/26	127.82
Ashburton GOVI Tracker Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	106.49
Balondolozi Bond 27four Fund Class A5	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	106.59
Balondolozi Bond 27four Fund Class A6	no	Institutional	0.00%	Dec25	n/a	0.39%	n/a	0.39%	02/04/26	106.56
Balondolozi Bond 27four Fund Class A7	no	Institutional	0.00%	Dec25	n/a	0.19%	n/a	0.19%	02/04/26	106.47
Balondolozi Bond 27four Fund Class A8	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	106.54
Cadiz BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.95%	n/a	0.95%	02/04/26	119.24
Cadiz BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.61%	n/a	0.61%	02/04/26	119.41
Cadiz BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.95%	n/a	0.95%	02/04/26	119.35
Cadiz BCI Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.18%	n/a	1.18%	02/04/26	119.34
Capital Link Partners Stable Income 27four Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	101.17
Capital Link Partners Stable Income 27four Fund Class D	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	101.13
Citadel SA Bond H4 Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.85%	0.02%	0.87%	01/04/26	1307.19
Citadel SA Bond H4 Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	01/04/26	1265.76
Citrine BCI SA Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	02/04/26	95.30
Colourfield BCI Income Fund 2 Class A	no	Retail	0.00%	Dec25	n/a	0.72%	n/a	0.72%	02/04/26	116.91
Coronation Bond Fund Class P	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1542.83
Coronation Bond Fund Class Q	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	02/04/26	1544.83
Coronation Bond Fund Class Q2	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	1547.14
Coronation Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.86%	n/a	0.86%	02/04/26	1546.35
Discovery Strategic Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	116.74
Discovery Strategic Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	117.15
Fairtree ALBI Plus Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.77%	n/a	0.77%	02/04/26	126.03
Fairtree ALBI Plus Prescient Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.54%	n/a	0.54%	02/04/26	126.04
Fairtree ALBI Plus Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	126.05
Fairtree ALBI Plus Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	02/04/26	126.04
Fairtree Bond Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.88%	n/a	0.88%	02/04/26	107.73
Fairtree Bond Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	107.76
Fairtree Bond Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	107.75
FNB Government Inflation Linked Bond ETF	no	Retail	0.00%	Dec25	n/a	0.22%	n/a	0.22%	01/04/26	2717.88
FNB Multi Manager Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.14%	n/a	1.14%	02/04/26	1087.14
FNB Multi Manager Bond Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.02%	n/a	1.02%	02/04/26	1093.80
Foord Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	1154.11
Foord Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.12%	n/a	0.12%	02/04/26	1154.14
Foord Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	1154.13
Foord Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.32%	n/a	0.32%	02/04/26	1154.13
Granate BCI Active Bond Fund Class B	no	Retail	0.00%	Dec25	n/a	0.56%	n/a	0.56%	02/04/26	114.03
Granate BCI Active Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	114.06
Granate BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.50%	n/a	0.50%	02/04/26	113.98
Granate BCI Active Bond Fund Class S	no	Institutional	0.00%	Dec25	n/a	0.15%	n/a	0.15%	02/04/26	114.01
GTC Absolute Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.01%	n/a	1.01%	02/04/26	110.41
GTC Absolute Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	02/04/26	110.49
GTC Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.73%	n/a	0.73%	02/04/26	104.35
GTC Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.34%	n/a	0.34%	02/04/26	104.40
IFM Bond Fund Class E	no	Retail	0.00%	Dec25	n/a	0.90%	n/a	0.90%	01/04/26	10151.37
IFM Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	01/04/26	10641.29
Independent Alternatives Active Bond 27Four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	01/04/26	116.65
Independent Alternatives Active Bond 27Four Fund Class S1	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	01/04/26	116.88
Investec BCI Flexible Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.78%	0.02%	0.80%	02/04/26	114.06
Investec BCI Flexible Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.43%	0.02%	0.45%	02/04/26	113.99
Investec BCI Flexible Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.02%	0.14%	02/04/26	114.03
Investec BCI Flexible Bond Fund Class H	no	Institutional	0.00%	Dec25	n/a	0.61%	0.02%	0.63%	02/04/26	113.96
M&G Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.68%	0.01%	0.69%	02/04/26	138.63
M&G Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.55%	0.01%	0.56%	02/04/26	138.40
M&G Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.03%	0.01%	0.04%	02/04/26	138.57
M&G Bond Fund Class E	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	138.63
M&G Bond Fund Class I	no	Retail	0.00%	Dec25	n/a	0.85%	0.01%	0.86%	02/04/26	138.32
M&G Corporate Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	103.94
M&G Pan African Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	95.34
M&G Pan African Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.24%	n/a	0.24%	02/04/26	92.49
Matrix SCI Bond Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	1222.03
Melville Douglas STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	100.53
Melville Douglas STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.30%	n/a	0.30%	02/04/26	100.54
Mentenova Local Bond Prescient Fund of Funds Class B1	no	Retail	0.00%	Dec25	n/a	1.03%	n/a	1.03%	01/04/26	116.85
Mentenova Local Bond Prescient Fund of Funds Class B6	no	Institutional	0.00%	Dec25	n/a	0.66%	n/a	0.66%	01/04/26	116.60
Mentenova Local Bond Prescient Fund of Funds Class Z	no	Institutional	0.00%	Dec25	n/a	0.74%	n/a	0.74%	01/04/26	116.85
Momentum Active Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	n/a	0.05%	02/04/26	179.89
Momentum Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	02/04/26	179.90
Momentum Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	02/04/26	171.09
Momentum Bond Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	02/04/26	171.18
Momentum Bond Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	171.26
Momentum Bond Fund Class B7	no	Institutional	0.00%	Dec25	n/a	0.89%	n/a	0.89%	02/04/26	171.09
Momentum Bond Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	171.18
Momentum Bond Fund Class C1	no	Institutional	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	171.11
Momentum Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	n/a	0.48%	02/04/26	171.14
Momentum Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	170.49
Momentum Bond Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	02/04/26	171.13
Momentum Inflation Linked Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.21%	n/a	1.21%	02/04/26	212.47
Momentum Inflation Linked Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	212.91
Momentum Inflation Linked Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.22%	n/a	0.22%	02/04/26	213.14
Momentum Managed Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	02/04/26	152.13
Nedgroup Investments Core Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	n/a	0.42%	02/04/26	152.20
Nedgroup Investments Core Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.31%	n/a	0.31%	02/04/26	152.17
Nedgroup Investments Core Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.44%	n/a	0.44%	02/04/26	152.21
Nedgroup Investments Private Wealth Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.62%	n/a	0.62%	02/04/26	1081.85
Nedgroup Investments Private Wealth Bond Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.78%	n/a	0.78%	02/04/26	1082.50
Ninety One Corporate Bond Fund Class H	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	107.54
Ninety One Corporate Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	107.55
Ninety One Gilt Fund Class A	no	Retail	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	218.76
Ninety One Gilt Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.16%	n/a	1.16%	02/04/26	218.76
Ninety One Gilt Fund Class B2	no	Institutional	0.00%	Dec25	n/a	2.14%	n/a	2.14%	02/04/26	218.46
Ninety One Gilt Fund Class H	no	Retail	0.00%	Dec25	n/a	0.70%	n/a	0.70%	02/04/26	218.70
Ninety One Gilt Fund Class I	no	Retail	0.00%	Dec25	n/a	0.41%	n/a	0.41%	02/04/26	218.70
Ninety One Gilt Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	218.73
Oakhaven BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	1133.85
Oasis Bond Fund Class A	no	Retail	0.00%	Dec25	0.22%	0.57%	n/a	0.57%	02/04/26	114.93
Oasis Bond Fund Class B	no	Institutional	0.00%	Dec25	0.26%	0.32%	n/a	0.32%	02/04/26	113.65
Oasis Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	113.58
Oasis Bond Fund Class D	no	Institutional	0.00%	Dec25	0.51%	0.57%	n/a	0.57%	02/04/26	121.16
Old Mutual All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.50%	0.02%	0.52%	02/04/26	225.39
Old Mutual All Bond Index Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	225.43
Old Mutual All Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.33%	0.02%	0.35%	02/04/26	225.40
Old Mutual All Bond Index Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.30%	0.02%	0.32%	02/04/26	224.30
Old Mutual All Bond Index Fund Class T1	no	Institutional	0.00%	Sep25	n/a	0.33%	0.02%	0.35%	02/04/26	225.34
Old Mutual Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	02/04/26	360.44
Old Mutual Bond Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	360.83
Old Mutual Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.72%	0.03%	0.75%	02/04/26	360.31
Old Mutual Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.54%	0.03%	0.57%	02/04/26	360.93
Old Mutual Bond Fund Class B5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	360.50
Old Mutual Bond Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.60%	0.03%	0.63%	02/04/26	360.14
Old Mutual Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.38%	0.03%	2.41%	02/04/26	356.86
Old Mutual Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.89%	0.03%	0.92%	02/04/26	360.13
Old Mutual Institutional Interest Bearing Fund Class J2	no	Institutional	0.00%	Dec24	n/a	0.19%	0.02%	0.21%	02/04/26	200.31
PortfolioMetrix BCI SA Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	n/a	0.63%	02/04/26	123.47
PortfolioMetrix BCI SA Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.23%	n/a	0.23%	02/04/26	123.64
PortfolioMetrix BCI SA Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	02/04/26	123.67
PPS Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.76%	0.07%	0.83%	02/04/26	115.40
PPS Bond Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	02/04/26	115.51
PPS Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.23%	0.07%	0.30%	02/04/26	115.23
PPS Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.54%	0.07%	0.61%	02/04/26	115.31
Prescient Flexible Bond Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.88%	n/a	0.88%	01/04/26	114.12
Prescient Flexible Bond Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.59%	n/a	0.59%	01/04/26	114.11
Prescient Flexible Bond Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.42%	n/a	0.42%	01/04/26	113.85
Prescient Flexible Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	01/04/26	114.06
Prescient Flexible Fixed Interest Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	106.64
Prescient Flexible Fixed Interest Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	106.67
Prescient Portable Alpha Bond Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.52%	n/a	0.52%	01/04/26	114.19
Prescient Portable Alpha Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.06%	n/a	0.06%	01/04/26	114.22
Prowess Bond 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.05%	n/a	1.05%	02/04/26	107.36
Prowess Bond 27four Fund Class B1	no	Institutional	0.00%	Dec25	0.14%	0.52%	n/a	0.52%	02/04/26	103.57
Prowess Bond 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	107.12
Prowess Bond 27four Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.38%	n/a	0.38%	02/04/26	103.53
Prowess Diversified Income 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.89%	n/a	0.89%	01/04/26	98.37
Prowess Diversified Income 27four Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.28%	n/a	0.28%	01/04/26	98.38
Prowess Diversified Income 27four Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.10%	n/a	0.10%	01/04/26	98.38
PSG Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	02/04/26	108.96
PSG Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.01%	0.05%	02/04/26	109.81
PSG Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.39%	0.01%	0.40%	02/04/26	108.98
Saffron BCI Active Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.02%	1.50%	02/04/26	168.42
Saffron BCI Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.91%	0.02%	0.93%	02/04/26	168.64
Saffron BCI Active Bond Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.20%	0.02%	1.22%	02/04/26	168.50
Saffron BCI Active Bond Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.32%	0.02%	0.34%	02/04/26	168.63
Saffron BCI Active Bond Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.68%	0.02%	0.70%	02/04/26	168.61
Sanlam Investment Management SCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.59%	0.01%	0.60%	02/04/26	154.74
Sanlam Investment Management SCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.14%	0.01%	2.15%	02/04/26	154.71
Sanlam Investment Management SCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	02/04/26	154.76
Sanlam Investment Management SCI Bond Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.87%	0.01%	0.88%	02/04/26	154.79
Sanlam Investment Management SCI Bond Fund Class D2	no	Institutional	0.00%	Dec25	n/a	0.24%	0.01%	0.25%	02/04/26	154.80
Sanlam Investment Management SCI Bond Fund Class D3	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	154.81
Sanlam Investment Management SCI Bond Fund Class D4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.01%	0.14%	02/04/26	154.81
Sanlam Investment Management SCI Bond Fund Class D5	no	Institutional	0.00%	Dec25	n/a	0.36%	0.01%	0.37%	02/04/26	154.80
Sanlam Investment Management SCI Bond Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.01%	0.02%	02/04/26	154.81
Sanlam Multi Manager SCI Institutional Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.16%	0.18%	02/04/26	50.96
Sanlam Multi Manager SCI Institutional Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.42%	0.16%	0.58%	02/04/26	656.21
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	02/04/26	1218.04
Sanlam Multi Manager SCI Institutional Yield Plus Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.90%	0.01%	0.91%	02/04/26	1217.64
Satrix Bond Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.49%	0.01%	0.50%	01/04/26	1058.66
Satrix Bond Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.09%	0.01%	0.10%	01/04/26	1059.59
Satrix Bond Index Fund Class A3	no	Institutional	0.00%	Dec25	n/a	0.28%	0.01%	0.29%	01/04/26	1059.13
Satrix Bond Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	01/04/26	1059.21
Satrix Bond Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.26%	0.01%	0.27%	01/04/26	1059.29
Satrix Bond Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.01%	0.03%	01/04/26	1059.94
Satrix GOVI ETF	no	Retail	0.00%	Mar24	n/a	0.33%	n/a	0.33%	01/04/26	8583.10
Satrix ILBI ETF Class A	no	Retail	0.00%	Mar24	n/a	0.25%	n/a	0.25%	01/04/26	880.49
Satrix SA Bond Portfolio ETF	no	Retail	0.00%	Mar25	n/a	0.25%	n/a	0.25%	01/04/26	946.79
SIM SCI Inflation Linked Income Fund Class A	no	Retail	0.00%	Dec25	n/a	0.63%	0.01%	0.64%	02/04/26	101.93
SIM SCI Inflation Linked Income Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.05%	0.01%	0.06%	02/04/26	101.66
SIM SCI Institutional Income Plus Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.02%	0.02%	0.04%	02/04/26	1027.59
STANLIB Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	179.72
STANLIB Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	179.73
STANLIB Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	02/04/26	179.72
STANLIB Bond Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.58%	n/a	0.58%	02/04/26	179.72
STANLIB Bond Fund Class R	no	Retail	0.00%	Dec25	n/a	0.87%	n/a	0.87%	02/04/26	179.72
Stylo Fixed Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.61%	n/a	0.61%	01/04/26	116.76
Stylo Fixed Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.44%	n/a	0.44%	01/04/26	116.77
Stylo Fixed Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	116.77
Stylo Fixed Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.04%	n/a	0.04%	01/04/26	116.77
Stylo Fixed Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.14%	n/a	0.14%	01/04/26	116.77
Stylo Inflation Linked Bond 2040 Prescient Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.74%	n/a	0.74%	01/04/26	104.11
Stylo Inflation Linked Bond 2040 Prescient Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.57%	n/a	0.57%	01/04/26	104.11
Stylo Inflation Linked Bond 2040 Prescient Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.45%	n/a	0.45%	01/04/26	104.11
Stylo Inflation Linked Bond 2040 Prescient Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.17%	n/a	0.17%	01/04/26	104.12
Stylo Inflation Linked Bond 2040 Prescient Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.26%	n/a	0.26%	01/04/26	104.12
Sygnia All Bond Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.43%	0.03%	0.46%	02/04/26	94.82
Sygnia All Bond Index Fund Class A2	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	94.77
Sygnia All Bond Index Fund Class B	no	Institutional	0.00%	Sep15	n/a	0.15%	n/a	0.15%	02/04/26	94.82
Sygnia All Bond Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	94.82
Sygnia All Bond Index Fund Class F	no	Institutional	0.00%	Mar21	n/a	0.29%	0.02%	0.31%	02/04/26	94.82
Sygnia All Bond Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.52%	0.03%	0.55%	02/04/26	94.82
Sygnia Enhanced All Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.41%	0.02%	0.43%	02/04/26	99.45
Sygnia Enhanced All Bond Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	99.45
Taquanta BCI Bond Fund Class R1	no	Retail	0.00%	Dec25	n/a	0.67%	n/a	0.67%	01/04/26	1630.72
Taquanta BCI Bond Fund Class R2	no	Retail	0.00%	Dec25	n/a	0.33%	n/a	0.33%	01/04/26	1632.94
Taquanta BCI Bond Fund Class T4	no	Institutional	0.00%	Dec25	1.72%	1.76%	n/a	1.76%	01/04/26	1621.26
Terebinth SCI Active Bond Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.64%	0.07%	0.71%	01/04/26	1167.10
Terebinth SCI Active Bond Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.52%	0.07%	0.59%	01/04/26	1167.56
Terebinth SCI Active Bond Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	01/04/26	1169.27
Umthombo BCI SA Active Bond Fund Class A	no	Institutional	0.00%	Dec25	n/a	0.51%	n/a	0.51%	02/04/26	113.80
Umthombo BCI SA Active Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.02%	n/a	0.02%	02/04/26	113.72
Visio BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.53%	n/a	0.53%	02/04/26	115.40
Visio BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.07%	n/a	0.07%	02/04/26	117.32
Visio BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.47%	n/a	0.47%	02/04/26	115.39
Vunani BCI Bond Fund Class A	no	Retail	0.00%	Dec25	n/a	0.60%	n/a	0.60%	02/04/26	116.13
Vunani BCI Bond Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.03%	n/a	0.03%	02/04/26	116.17
Vunani BCI Bond Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.43%	n/a	0.43%	02/04/26	116.07
Vunani BCI Bond Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.37%	n/a	0.37%	02/04/26	116.10
Vunani BCI Bond Retention Fund Class A	no	Retail	0.00%	Dec25	n/a	0.01%	n/a	0.01%	02/04/26	23.16
South African--Real Estate--General
10X SA Property Income ETF	no	Retail	0.00%	Dec25	n/a	0.45%	0.07%	0.52%	01/04/26	1548.26
10X SA Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	01/04/26	13461.25
10X SA Property Index Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	01/04/26	13479.24
10X SA Property Index Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.19%	0.06%	0.25%	01/04/26	13446.90
10X SA Property Index Fund Class T	no	Retail	0.00%	Dec25	n/a	0.42%	0.06%	0.48%	01/04/26	13458.38
10X SA Property Index Fund Class V	no	Institutional	0.00%	Dec25	n/a	0.37%	0.06%	0.43%	01/04/26	13435.50
1NVEST Capped Property Index Tracker Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.32%	0.14%	0.46%	01/04/26	62.04
1NVEST Capped Property Index Tracker Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.03%	0.14%	0.17%	01/04/26	62.04
1NVEST Capped Property Index Tracker Fund Class B3	no	Retail	0.00%	Dec25	n/a	0.50%	0.14%	0.64%	01/04/26	62.04
1NVEST SA Property ETF	no	Retail	0.00%	Dec25	n/a	0.31%	n/a	0.31%	01/04/26	4678.74
AF Property Equity Unit Trust Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.07%	1.57%	01/04/26	348.03
AF Property Equity Unit Trust Class B	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	01/04/26	381.38
AF Property Equity Unit Trust Class L	no	Institutional	0.00%	Dec25	n/a	1.05%	0.07%	1.12%	01/04/26	147.12
AF Property Equity Unit Trust Class T	no	Institutional	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	01/04/26	900.98
All Weather BCI Property Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.07%	0.29%	1.36%	02/04/26	134.13
All Weather BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.06%	0.29%	0.35%	02/04/26	134.23
All Weather BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.40%	0.29%	0.69%	02/04/26	134.24
Ampersand BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.04%	0.03%	1.07%	02/04/26	95.94
Ampersand BCI Property Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	95.92
Amplify SCI Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.75%	0.31%	2.06%	02/04/26	381.49
Amplify SCI Property Equity Fund Class B	no	Institutional	0.00%	Dec25	n/a	2.72%	0.31%	3.03%	02/04/26	380.16
Amplify SCI Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.60%	0.31%	0.91%	02/04/26	381.83
Amplify SCI Property Equity Fund Class C1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.31%	1.49%	02/04/26	382.29
Amplify SCI Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.31%	1.03%	02/04/26	382.87
Anchor BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.63%	n/a	1.63%	02/04/26	70.95
Ashburton Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.30%	0.12%	1.42%	02/04/26	67.17
Ashburton Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	02/04/26	67.03
Ashburton Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	0.73%	0.12%	0.85%	02/04/26	67.02
Ashburton Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	02/04/26	67.01
Catalyst SCI Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.18%	0.17%	1.35%	02/04/26	106.57
Catalyst SCI Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.47%	0.17%	1.64%	02/04/26	106.53
Catalyst SCI Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.72%	0.17%	0.89%	02/04/26	107.18
Catalyst SCI Flexible Property Fund Class D	no	Institutional	0.00%	Dec25	0.03%	0.92%	0.17%	1.09%	02/04/26	106.96
Catalyst SCI SA Property Equity Fund Class A	no	Retail	0.00%	Dec25	0.04%	1.22%	0.07%	1.29%	02/04/26	323.84
Catalyst SCI SA Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.06%	0.95%	0.07%	1.02%	02/04/26	323.72
Catalyst SCI SA Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	1.47%	0.07%	1.54%	02/04/26	323.89
Catalyst SCI SA Property Equity Fund Class E	no	Retail	0.00%	Dec25	n/a	1.18%	0.07%	1.25%	02/04/26	323.88
Catalyst SCI SA Property Equity Fund Class H	no	Institutional	0.00%	Dec25	0.07%	0.85%	0.07%	0.92%	02/04/26	323.57
Catalyst SCI SA Property Equity Fund Class J	no	Institutional	0.00%	Dec25	n/a	1.01%	0.07%	1.08%	02/04/26	323.64
Catalyst SCI SA Property Equity Fund Class M	no	Institutional	0.00%	Dec25	n/a	0.78%	0.07%	0.85%	02/04/26	323.40
Coronation Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.06%	1.51%	02/04/26	4751.09
Coronation Property Equity Fund Class P	no	Retail	0.00%	Dec25	n/a	1.17%	0.06%	1.23%	02/04/26	4743.96
Curate Momentum Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.26%	0.33%	1.59%	02/04/26	121.63
Curate Momentum Flexible Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.04%	0.33%	1.37%	02/04/26	121.72
Curate Momentum Flexible Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.12%	0.33%	0.45%	02/04/26	122.03
Discovery Flexible Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	02/04/26	160.69
FNB Multi Manager Property Fund Class A2	no	Retail	0.00%	Dec25	n/a	1.39%	0.17%	1.56%	02/04/26	1689.07
FNB Multi Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.16%	0.17%	1.33%	02/04/26	1687.87
FNB Multi Manager Property Fund Class L	no	Institutional	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	02/04/26	1688.24
FNB Multi Manager Property Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.24%	0.17%	0.41%	02/04/26	1693.55
GTC Real Estate Fund Class C	no	Institutional	0.00%	Sep25	n/a	1.06%	0.02%	1.08%	02/04/26	127.44
GTC Real Estate Fund Class D	no	Institutional	0.00%	Sep25	n/a	0.66%	0.02%	0.68%	02/04/26	128.74
Harvard House BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.22%	0.07%	1.29%	02/04/26	105.51
Hollard BCI Property Fund Class B	no	Retail	0.00%	Dec25	n/a	1.24%	0.16%	1.40%	02/04/26	137.43
Hollard BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.84%	0.16%	1.00%	02/04/26	137.35
Hollard BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.09%	0.16%	0.25%	02/04/26	137.44
Hollard BCI Property Fund Class H	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	137.33
Investec BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.47%	0.09%	1.56%	02/04/26	134.59
Investec BCI Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.89%	0.09%	0.98%	02/04/26	134.02
Investec BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.12%	0.09%	0.21%	02/04/26	134.75
Investec BCI Property Fund Class H	no	Institutional	0.00%	Dec25	n/a	1.18%	0.09%	1.27%	02/04/26	134.71
M&G Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.19%	0.12%	1.31%	02/04/26	187.24
M&G Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.04%	0.12%	0.16%	02/04/26	187.99
M&G Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.86%	0.12%	0.98%	02/04/26	187.25
Marriott Property Income Fund Class A	no	Retail	0.00%	Dec25	n/a	1.17%	0.18%	1.35%	02/04/26	735.52
Marriott Property Income Fund Class C	no	Retail	0.00%	Dec25	n/a	0.89%	0.18%	1.07%	02/04/26	735.53
Metope Property Income Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.48%	0.04%	1.52%	02/04/26	91.39
Metope Property Income Prescient Fund Class B	no	Retail	0.00%	Dec25	n/a	1.31%	0.04%	1.35%	02/04/26	91.43
Metope Property Income Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.25%	0.04%	0.29%	02/04/26	91.48
Metope Property Prescient Fund Class A	no	Retail	0.00%	Dec25	n/a	1.50%	0.08%	1.58%	02/04/26	82.77
Metope Property Prescient Fund Class B	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	02/04/26	82.70
Metope Property Prescient Fund Class C2	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	02/04/26	82.69
Metope Property Prescient Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.15%	0.08%	0.23%	02/04/26	82.71
Momentum Property Equity Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.17%	0.22%	02/04/26	138.58
Momentum Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.12%	1.58%	02/04/26	306.42
Momentum Real Growth Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	2.43%	0.12%	2.55%	02/04/26	306.53
Momentum Real Growth Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	02/04/26	305.61
Momentum Real Growth Property Fund Class B6	no	Retail	0.00%	Dec25	n/a	2.01%	0.12%	2.13%	02/04/26	306.29
Momentum Real Growth Property Fund Class B7	no	Retail	0.00%	Dec25	n/a	1.17%	0.12%	1.29%	02/04/26	306.27
Momentum Real Growth Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.02%	0.12%	0.14%	02/04/26	305.48
Momentum Real Growth Property Fund Class B9	no	Institutional	0.00%	Dec25	n/a	1.00%	0.12%	1.12%	02/04/26	306.43
Momentum Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.48%	0.12%	0.60%	02/04/26	305.98
Momentum Real Growth Property Fund Class D1	no	Institutional	0.00%	Dec25	n/a	0.80%	0.12%	0.92%	02/04/26	306.00
Momentum Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.59%	0.12%	0.71%	02/04/26	305.92
Momentum Real Growth Property Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.25%	0.12%	0.37%	02/04/26	305.50
Momentum Real Growth Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.57%	0.07%	0.64%	02/04/26	72.09
Momentum Real Growth Property Index Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.40%	0.07%	0.47%	02/04/26	72.01
Momentum Real Growth Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.11%	0.07%	0.18%	02/04/26	71.98
Momentum Real Growth Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.28%	0.07%	0.35%	02/04/26	72.01
Momentum SA Real Growth Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.49%	0.16%	1.65%	02/04/26	73.85
Momentum SA Real Growth Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.34%	0.16%	0.50%	02/04/26	73.66
Momentum SA Real Growth Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.05%	0.16%	0.21%	02/04/26	73.66
Momentum SA Real Growth Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	1.03%	0.16%	1.19%	02/04/26	73.79
Momentum SA Real Growth Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.72%	0.16%	0.88%	02/04/26	73.78
Momentum SA Real Growth Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	0.49%	0.16%	0.65%	02/04/26	74.52
MSM Property 27four Fund Class A1	no	Retail	0.00%	Dec25	n/a	1.24%	0.78%	2.02%	02/04/26	63.62
Nedgroup Investments Private Wealth Property Equity Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.04%	0.08%	1.12%	02/04/26	3894.46
Nedgroup Investments Private Wealth Property Equity Fund Class A2	no	Institutional	0.00%	Dec25	n/a	1.21%	0.08%	1.29%	02/04/26	3891.86
Nedgroup Investments Property Fund Class A1	no	Institutional	0.00%	Dec25	n/a	0.90%	0.03%	0.93%	02/04/26	86.05
Ninety One Property Equity Fund Class A	no	Retail	0.00%	Dec25	n/a	1.45%	0.07%	1.52%	02/04/26	403.39
Ninety One Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.43%	0.07%	2.50%	02/04/26	403.81
Ninety One Property Equity Fund Class D	no	Institutional	0.00%	Dec25	n/a	2.71%	0.07%	2.78%	02/04/26	403.94
Ninety One Property Equity Fund Class H	no	Retail	0.00%	Dec25	n/a	0.99%	0.07%	1.06%	02/04/26	403.00
Ninety One Property Equity Fund Class I	no	Institutional	0.00%	Dec25	n/a	0.70%	0.07%	0.77%	02/04/26	402.78
Ninety One Property Equity Fund Class Z	no	Institutional	0.00%	Dec25	n/a	0.01%	0.07%	0.08%	02/04/26	402.33
Noble PP BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.67%	0.06%	1.73%	02/04/26	140.78
Noble PP BCI Property Fund Class B	no	Institutional	3.45%	Dec25	n/a	1.10%	0.06%	1.16%	02/04/26	140.79
Oakhaven BCI Property Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.57%	0.20%	0.77%	02/04/26	98.30
Oasis Property Equity Fund	no	Institutional	0.00%	Dec25	0.22%	1.77%	0.06%	1.83%	02/04/26	361.60
Oasis Property Equity Fund Class B	no	Institutional	0.00%	Dec25	0.26%	1.19%	0.06%	1.25%	02/04/26	361.73
Oasis Property Equity Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.06%	0.10%	02/04/26	364.88
Oasis Property Equity Fund Class D	no	Retail	0.00%	Dec25	0.26%	1.21%	0.06%	1.27%	02/04/26	361.54
Old Mutual SA Quoted Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.46%	0.04%	1.50%	02/04/26	880.54
Old Mutual SA Quoted Property Fund Class A5	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	880.32
Old Mutual SA Quoted Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.89%	0.04%	0.93%	02/04/26	881.06
Old Mutual SA Quoted Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	1.00%	0.04%	1.04%	02/04/26	880.82
Old Mutual SA Quoted Property Fund Class B8	no	Institutional	0.00%	Dec25	n/a	0.77%	0.04%	0.81%	02/04/26	873.13
Old Mutual SA Quoted Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	2.90%	0.04%	2.94%	02/04/26	879.49
Palmyra BCI Property Fund Class A	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	02/04/26	80.56
Palmyra BCI Property Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	02/04/26	80.72
Palmyra BCI Property Fund Class D	no	Retail	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	02/04/26	80.57
Palmyra BCI Property Fund Class E	no	Institutional	0.00%	Dec25	n/a	1.48%	0.26%	1.74%	02/04/26	80.49
Palmyra BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	1.19%	0.26%	1.45%	02/04/26	80.58
Palmyra BCI Property Fund Class G	no	Institutional	0.00%	Dec25	n/a	0.61%	0.26%	0.87%	02/04/26	80.63
Plexus Wealth BCI Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.20%	0.13%	1.33%	02/04/26	196.90
PortfolioMetrix BCI SA Property Fund Class A	no	Retail	0.00%	Dec25	n/a	1.10%	0.17%	1.27%	02/04/26	107.69
PortfolioMetrix BCI SA Property Fund Class B	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	107.80
PortfolioMetrix BCI SA Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	0.70%	0.17%	0.87%	02/04/26	107.91
PortfolioMetrix BCI SA Property Fund Class P	no	Institutional	0.00%	Dec25	n/a	0.68%	0.17%	0.85%	02/04/26	107.76
Prescient Property Equity Fund Class A2	no	Retail	0.00%	Dec25	n/a	0.49%	0.20%	0.69%	01/04/26	151.15
Prescient Property Equity Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.20%	0.23%	01/04/26	163.96
Prime Property Fund Class A	no	Retail	0.00%	Dec25	n/a	0.92%	0.04%	0.96%	02/04/26	97.26
Prime Property Fund Class B	no	Institutional	0.00%	Dec25	n/a	0.75%	0.04%	0.79%	02/04/26	97.16
Prime Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.58%	0.04%	0.62%	02/04/26	97.18
Prime Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.40%	0.04%	0.44%	02/04/26	98.15
Reitway Global Property Diversified Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.36%	0.06%	1.42%	01/04/26	1057.23
Reitway Global Property ESG Prescient ETF	no	Retail	0.00%	Dec25	n/a	1.95%	0.09%	2.04%	01/04/26	1099.33
Sanlam Investment Management SCI Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.71%	0.06%	0.77%	02/04/26	2684.82
Sanlam Investment Management SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	02/04/26	2681.17
Sanlam Investment Management SCI Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.02%	0.06%	0.08%	02/04/26	2671.98
Sanlam Investment Management SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	02/04/26	2681.83
Sanlam Investment Management SCI Property Fund Class B5	no	Institutional	0.00%	Dec25	n/a	0.13%	0.06%	0.19%	02/04/26	2680.06
Sanlam Multi Manager SCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.05%	0.14%	0.19%	02/04/26	1316.28
Sanlam Multi Manager SCI Property Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.62%	0.14%	0.76%	02/04/26	1314.35
Satrix Global Property Feeder ETF	no	Retail	0.00%	n/a	n/a	n/a	n/a	n/a	01/04/26	3856.59
Satrix Property ETF Class A	no	Retail	0.00%	Dec20	n/a	0.30%	0.06%	0.36%	01/04/26	1326.59
Satrix Property Index Fund Class A1	no	Retail	0.00%	Dec25	n/a	0.50%	0.09%	0.59%	01/04/26	1047.32
Satrix Property Index Fund Class A2	no	Institutional	0.00%	Dec25	n/a	0.10%	0.09%	0.19%	01/04/26	1048.32
Satrix Property Index Fund Class B1	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	01/04/26	1047.80
Satrix Property Index Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.27%	0.09%	0.36%	01/04/26	1047.74
Satrix Property Index Fund Class C	no	Institutional	0.00%	Dec25	n/a	0.04%	0.09%	0.13%	01/04/26	1048.31
Sesfikile BCI Property Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.06%	0.14%	1.20%	02/04/26	1967.50
Sesfikile BCI Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.77%	0.14%	0.91%	02/04/26	1965.94
Sesfikile BCI Property Fund Class D	no	Institutional	0.00%	Dec25	n/a	0.02%	0.14%	0.16%	02/04/26	1966.50
Sesfikile BCI Property Fund Class F	no	Institutional	0.00%	Dec25	n/a	0.71%	0.14%	0.85%	02/04/26	1963.48
SIS Property Equity Fund Class B2	no	Institutional	0.00%	Sep25	n/a	0.05%	0.09%	0.14%	02/04/26	423.98
SIS Property Equity Fund Class B4	no	Institutional	0.00%	Dec25	n/a	0.36%	0.09%	0.45%	02/04/26	423.78
SIS Property Equity Fund Class B9	no	Institutional	0.00%	Dec25	n/a	0.45%	0.09%	0.54%	02/04/26	423.10
STANLIB Institutional Property Income Fund Class B2	no	Retail	0.00%	Dec25	n/a	0.01%	0.41%	0.42%	02/04/26	428.98
STANLIB Multi-Manager Property Fund Class B1	no	Institutional	0.00%	Dec25	n/a	1.18%	0.10%	1.28%	02/04/26	445.05
STANLIB Multi-Manager Property Fund Class B2	no	Institutional	0.00%	Dec25	n/a	0.72%	0.10%	0.82%	02/04/26	445.06
STANLIB Multi-Manager Property Fund Class B3	no	Institutional	0.00%	Dec25	n/a	0.03%	0.10%	0.13%	02/04/26	445.08
STANLIB Property Income Fund Class B1	no	Retail	0.00%	Dec25	n/a	1.16%	0.18%	1.34%	02/04/26	427.52
STANLIB Property Income Fund Class B10	no	Institutional	0.00%	Dec25	n/a	0.01%	0.18%	0.19%	02/04/26	427.54
STANLIB Property Income Fund Class B6	no	Institutional	0.00%	Dec25	n/a	0.70%	0.18%	0.88%	02/04/26	427.53
STANLIB Property Income Fund Class C3	no	Institutional	0.00%	Dec25	n/a	0.99%	0.18%	1.17%	02/04/26	427.52
Starfunds.ai BCI Property Fund of Funds Class A	no	Retail	0.00%	Dec25	n/a	1.52%	0.08%	1.60%	01/04/26	130.66
Sygnia Listed Property Index Fund Class A	no	Retail	0.00%	Dec25	n/a	0.46%	0.09%	0.55%	02/04/26	89.85
Sygnia Listed Property Index Fund Class C	no	Institutional	0.00%	n/a	n/a	n/a	n/a	n/a	02/04/26	89.85
Sygnia Listed Property Index Fund Class R	no	Institutional	0.00%	Dec25	n/a	0.53%	0.09%	0.62%	02/04/26	89.85
Terebinth SCI SA Property Fund Class B1	no	Retail	3.45%	Dec25	n/a	1.06%	0.13%	1.19%	02/04/26	1347.60
Terebinth SCI SA Property Fund Class B2	no	Institutional	3.45%	Dec25	n/a	0.03%	0.13%	0.16%	02/04/26	1348.54