ZAE000003950                                                       Kruger Rand                                                                                                    0000000000000000000000000000ZACKR        KR      000                                               
ZAE000003968                                                       Kruger Rand Half                                                                                               0000000000000000000000000000ZACKR        KRHT    000                                               
ZAE000003976                                                       Kruger Rand Quarter                                                                                            0000000000000000000000000000ZACKR        KRQT    000                                               
ZAE000003992                                                       Kruger Rand Tenth                                                                                              0000000000000000000000000000ZACKR        KRTT    000                                               
ZAE0001020261TIME HOLDINGS LIMITED                                 1time Holdings Ltd                                                                                             0000002800000000000000000000ZACOrdinary  1TM     000            1999/017536/06      9513/107/64/0  
ZAE000000220A E C I LIMITED                                        AECI Limited                                                                                                   0000001240268290000000000001ZACOrdinary  AFE     000XC00086372711924/002590/06      9000008608     
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ZAE000162541ABSA BANK LIMITED                                      NEWWAVE EURO ETN 12MAR42                                                                                       0000000002566480000000000000ZACSecuritiesNEWEUR  000            1986/004794/06                     
ZAE000162558ABSA BANK LIMITED                                      NEWWAVE GBP ETN 12MAR42                                                                                        0000000002580300000000000000ZACSecuritiesNEWGBP  000            1986/004794/06                     
ZAE000162566ABSA BANK LIMITED                                      NEWWAVE SLV ETN 12MAR42                                                                                        0000000093544520000000000000ZACSecuritiesNEWSLV  000            1986/004794/06                     
ZAE000162590ABSA BANK LIMITED                                      NEWWAVE PLAT ETN 12MAR42                                                                                       0000000002083050000000000000ZACSecuritiesNEWPLT  000            1986/004794/06                     
ZAE000162608ABSA BANK LIMITED                                      NEWWAVE USD ETN 12MAR42                                                                                        0000000053351770000000000000ZACSecuritiesNEWUSD  000            1986/004794/06                     
ZAE000205217ABSA BANK LIMITED                                      ABAKO01402MAY2018                                                                                              0000000000175680000000000000ZACCall      AKO014  000            1986/004794/06                     
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ZAE000203204ABSA CAPITAL                                           ABLPEGB8-11SEPT2018                                                                                            0000000001503090000000000000ZACBasket    LPEGB8  000            1986/004794/06                     
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ZAE000194056ABSA CAPITAL                                           ABLPEGB3-07AUGUST2017                                                                                          0000000000384790000000000000ZACIndex     LPEGB3  000            1986/004794/06                     
ZAE000194064ABSA CAPITAL                                           ABLPEGB4-FEBRUARY2018                                                                                          0000000004832300000000000000ZACIndex     LPEGB4  000            1986/004794/06                     
ZAE000196093ABSA CAPITAL                                           ABLPEGB5 MARCH2018                                                                                             0000000000301170000000000000ZACIndex     LPEGB5  000            1986/004794/06                     
ZAE000196150ABSA CAPITAL                                           ABLPBCP13-18SEPT2018                                                                                           0000000000561990000000000000ZACIndex     LBCP13  000            1986/004794/06                     
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ZAE000189411ABSA CAPITAL                                           ABLPBCP10-28February2018                                                                                       0000000000656570000000000000ZACComp      LBCP10  000            1986/004794/06                     
ZAE000191334ABSA CAPITAL                                           ABLPBCP11-14MAY2018                                                                                            0000000018756000000000000000ZACIndex     LBCP11  000            1986/004794/06                     
ZAE000192704ABSA CAPITAL                                           ABLPBCP12 18JUNE 2018                                                                                          0000000000591200000000000000ZACIndex     LBCP12  000            1986/004794/06                     
ZAE000176400ABSA CAPITAL                                           AB LP BCA4 - 07 MARCH 2017                                                                                     0000000000334290000000000000ZACIndex     LPBCA4  000            1986/004794/06                     
ZAE000177390ABSA CAPITAL                                           ABLPBCP4-28 MARCH 2017                                                                                         0000000000292890000000000000ZACIndex     LPBCP4  000            1986/004794/06                     
ZAE000177408ABSA CAPITAL                                           ABLPBCA5-28 MARCH 2017                                                                                         0000000000219560000000000000ZACIndex     LPBCA5  000            1986/004794/06                     
ZAE000178869ABSA CAPITAL                                           AB LP WO05 - 03 May 2018                                                                                       0000000000141930000000000000ZACIndex     LPWO05  000            1986/004794/06                     
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ZAE000173555ABSA CAPITAL                                           ABLPBCP1-30October2017                                                                                         0000000000124440000000000000ZACIndex     LPBCP1  000            1986/004794/06                     
ZAE000173993ABSA CAPITAL                                           AB LP WO04-21Nov2017                                                                                           0000000000441010000000000000ZACIndex     LPWO04  000            1986/004794/06                     
ZAE000174009ABSA CAPITAL                                           AB LP WA09 - 21Nov2016                                                                                         0000000000199450000000000000ZACIndex     LPWA09  000            1986/004794/06                     
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ZAE000174538ABSA CAPITAL                                           ABLP BCP2 - 05 DEC 2016                                                                                        0000000000219820000000000000ZACIndex     LPBCP2  000            1986/004794/06                     
ZAE000175543ABSA CAPITAL                                           AB LP BCA3-24JANUARY2017                                                                                       0000000000412900000000000000ZACIndex     LPBCA3  000            1986/004794/06                     
ZAE000116703ABSA CAPITAL                                           AB LP WO02- 14 June 2016                                                                                       0000000000310020000000000000ZACIndex     LPWO02  000            1986/004794/06                     
ZAE000168837ABSA CAPITAL                                           AB LP WA06- 20 JUNE 2016                                                                                       0000000000798690000000000000ZACIndex     LPWA06  000            1986/004794/06                     
ZAE000170031ABSA CAPITAL                                           AB LP WA08- 20 JUNE 2016                                                                                       0000000000649200000000000000ZACComp      LPWA08  000            1986/004794/06                     
ZAE000170643ABSA CAPITAL                                           AB LP WO03 - 17AUG2016                                                                                         0000000000160720000000000000ZACIndex     LPWO03  000            1986/004794/06                     
ZAE000170767ABSA CAPITAL                                           ABLPWA07-23 AUGUST 2016                                                                                        0000000000605510000000000000ZACIndex     LPWA07  000            1986/004794/06                     
ZAE000173548ABSA CAPITAL                                           ABLPBCA1-30October2017                                                                                         0000000000366190000000000000ZACIndex     LPBCA1  000            1986/004794/06                     
ZAE000166781ABSA CAPITAL                                           AB LP WA03 - 23MAR2016                                                                                         0000000001013430000000000000ZACIndex     LPWA03  000            1986/004794/06                     
ZAE000166807ABSA CAPITAL                                           AB LP WA05-04APRIL2016                                                                                         0000000000519300000000000000ZACComp      LPWA05  000            1986/004794/06                     
ZAE000167011ABSA CAPITAL                                           AB LP DM03 - 12APRIL2017                                                                                       0000000000632560000000000000ZACIndex     LPDM03  000            1986/004794/06                     
ZAE000167730ABSA CAPITAL                                           AB LP WO01 - 18MAY2016                                                                                         0000000000230710000000000000ZACIndex     LPWO01  000            1986/004794/06                     
ZAE000167748ABSA CAPITAL                                           AB LP WA04 - 18MAY2016                                                                                         0000000000458120000000000000ZACIndex     LPWA04  000            1986/004794/06                     
ZAE000167789ABSA CAPITAL                                           AB LP BRO02 - 18MAY2016                                                                                        0000000000451170000000000000ZACIndex     LPBRO2  000            1986/004794/06                     
ZAE000019394Absa Fund Managers Limited                             Absa Growth Fund Of Fnds                                                                                       0000000000000000000000000000ZACUT        ABSG    000                                               
ZAE000021499Absa Fund Managers Limited                             Futuregrowth Core Equ Fd                                                                                       0000000000000000000000000000ZACUT        STCE    000                                               
ZAE000019378Absa Fund Managers Limited                             Absa Allrounder Fof                                                                                            0000000000000000000000000000ZACUT        ABSE    000                                               
ZAE000022935Absa Fund Managers Limited                             Absa Flexible Fund                                                                                             0000000000000000000000000000ZACUT        ABFF    000                                               
ZAE000023198Absa Fund Managers Limited                             Futuregrowth Small Co Fd                                                                                       0000000000000000000000000000ZACUT        FSCF    000                                               
ZAE000023206Absa Fund Managers Limited                             Futuregrowth Financial F                                                                                       0000000000000000000000000000ZACUT        FGFF    000                                               
ZAE000198495Absa Fund Managers Limited                             Absa Wealth Preserver Plus Fnd Cl D                                                                            0000000000000000000000000000ZACUT        AWPCD   000                                               
ZAE000205381Absa Fund Managers Limited                             Absa Global Equity Feeder Fd Cl Z                                                                              0000000000000000000000000000ZACUT        ABFFCZ  000                                               
ZAE000205399Absa Fund Managers Limited                             Absa Smart Alpha Property Fd Cl A                                                                              0000000000000000000000000000ZACUT        ASPCA   000                                               
ZAE000205407Absa Fund Managers Limited                             Absa Smart Alpha Property Fd Cl D                                                                              0000000000000000000000000000ZACUT        ASPCD   000                                               
ZAE000205415Absa Fund Managers Limited                             Absa Global Equity Feeder Fd Cl C                                                                              0000000000000000000000000000ZACUT        ABFFCC  000                                               
ZAE000205431Absa Fund Managers Limited                             Absa Global Equity Feeder Fd Cl A                                                                              0000000000000000000000000000ZACUT        ABFFCA  000                                               
ZAE000198438Absa Fund Managers Limited                             Absa Smart Alpha Income Fnd Cl D                                                                               0000000000000000000000000000ZACUT        ASACD   000                                               
ZAE000198446Absa Fund Managers Limited                             Absa Smart Alpha Income Fnd Cl A                                                                               0000000000000000000000000000ZACUT        ASACA   000                                               
ZAE000198453Absa Fund Managers Limited                             Absa Smart Alpha Flex Bal Fnd Cl D                                                                             0000000000000000000000000000ZACUT        AAFCD   000                                               
ZAE000198461Absa Fund Managers Limited                             Absa Smart Alpha Flexible Bal Fnd Cl A                                                                         0000000000000000000000000000ZACUT        AAFCA   000                                               
ZAE000198479Absa Fund Managers Limited                             Absa Smart Alpha Equity Fd Cl D                                                                                0000000000000000000000000000ZACUT        AAECD   000                                               
ZAE000198487Absa Fund Managers Limited                             Absa Smart Alpha Equity Fnd Cl A                                                                               0000000000000000000000000000ZACUT        ASECA   000                                               
ZAE000197497Absa Fund Managers Limited                             Absa Large Cap Fnd Cl C                                                                                        0000000000000000000000000000ZACUT        ALCCC   000                                               
ZAE000197505Absa Fund Managers Limited                             Absa International Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        ABICC   000                                               
ZAE000197513Absa Fund Managers Limited                             Absa Balanced Fnd Cl D                                                                                         0000000000000000000000000000ZACUT        ABBCD   000                                               
ZAE000197521Absa Fund Managers Limited                             Absa Absolute Fnd Cl D                                                                                         0000000000000000000000000000ZACUT        ABACD   000                                               
ZAE000197539Absa Fund Managers Limited                             Absa Select Equity Fnd Cl D                                                                                    0000000000000000000000000000ZACUT        ASECD   000                                               
ZAE000198420Absa Fund Managers Limited                             Absa Wealth Pres Plus Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        AWPCA   000                                               
ZAE000194379Absa Fund Managers Limited                             Absa Inflation Beater ABIL Ret Fnd Cls A                                                                       0000000000000000000000000000ZACUT        AIBRA   000                                               
ZAE000194387Absa Fund Managers Limited                             Absa Inflation Beater ABIL Ret Fnd Cls B                                                                       0000000000000000000000000000ZACUT        AIBRB   000                                               
ZAE000194395Absa Fund Managers Limited                             Absa Inflation Beater ABIL Ret Fnd Cls C1                                                                      0000000000000000000000000000ZACUT        AIRC1   000                                               
ZAE000194403Absa Fund Managers Limited                             Absa Ins Fiduciary Flexible Incm ABIL Ret Fnd                                                                  0000000000000000000000000000ZACUT        AIFRF   000                                               
ZAE000197471Absa Fund Managers Limited                             Absa Property Equity Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        APECD   000                                               
ZAE000197489Absa Fund Managers Limited                             Absa Managed Fnd Cl D                                                                                          0000000000000000000000000000ZACUT        AMFCD   000                                               
ZAE000194304Absa Fund Managers Limited                             Absa Bond ABIL Retention Fnd Cls A                                                                             0000000000000000000000000000ZACUT        ABRFA   000                                               
ZAE000194312Absa Fund Managers Limited                             Absa Bond ABIL Retention Fund Cls B                                                                            0000000000000000000000000000ZACUT        ABRFB   000                                               
ZAE000194338Absa Fund Managers Limited                             Absa Bond ABIL Retention Fund Cls C                                                                            0000000000000000000000000000ZACUT        ABRFC   000                                               
ZAE000194346Absa Fund Managers Limited                             Absa Income Enhancer ABIL Retention Fund                                                                       0000000000000000000000000000ZACUT        AIERF   000                                               
ZAE000194353Absa Fund Managers Limited                             Absa Income Enhancer ABIL Ret Fnd Cls B                                                                        0000000000000000000000000000ZACUT        AIERB   000                                               
ZAE000194361Absa Fund Managers Limited                             Absa Income Enhancer ABIL Ret Fnd Cls C                                                                        0000000000000000000000000000ZACUT        AIERC   000                                               
ZAE000174744Absa Fund Managers Limited                             Absa Multi Managed Bond Fnd Cl C1                                                                              0000000000000000000000000000ZACUT        AMBC1   000                                               
ZAE000186730Absa Fund Managers Limited                             Absa Bond Fnd Cl C                                                                                             0000000000000000000000000000ZACUT        ABBCC   000                                               
ZAE000187829Absa Fund Managers Limited                             Absa Africa Equity Fnd Cl A                                                                                    0000000000000000000000000000ZACUT        AAECA   000                                               
ZAE000187837Absa Fund Managers Limited                             Absa Africa Equity Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        AAECC   000                                               
ZAE000194106Absa Fund Managers Limited                             Absa Money Market ABIL Retention Fund                                                                          0000000000000000000000000000ZACUT        AMARF   000                                               
ZAE000194262Absa Fund Managers Limited                             Absa Inflation Beater ABIL Ret Fnd Cls C                                                                       0000000000000000000000000000ZACUT        AIBRC   000                                               
ZAE000144473Absa Fund Managers Limited                             ABSA MANAGED FUND CLASS A                                                                                      0000000000000000000000000000ZACUT        AMFCA   000                                               
ZAE000144481Absa Fund Managers Limited                             ABSA MANAGED FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        AMFCB   000                                               
ZAE000144499Absa Fund Managers Limited                             ABSA MANAGED FUND CLASS C                                                                                      0000000000000000000000000000ZACUT        AMFCC   000                                               
ZAE000145181Absa Fund Managers Limited                             ABSA MULTI-MAN ABSOLUTE RETURN PRUD FUND CL C1                                                                 0000000000000000000000000000ZACUT        AMRC1   000                                               
ZAE000145769Absa Fund Managers Limited                             AB&A BALANCED MODERATE FND CL A                                                                                0000000000000000000000000000ZACUT        ABMCD   000                                               
ZAE000167888Absa Fund Managers Limited                             ABSA INCOME ENHANCER FUND CL C                                                                                 0000000000000000000000000000ZACUT        AIEFC   000                                               
ZAE000138780Absa Fund Managers Limited                             ABSA INSTITUTIONAL FIDUCIARY FLEX GRW FND                                                                      0000000000000000000000000000ZACUT        AIFFG   000                                               
ZAE000138798Absa Fund Managers Limited                             ABSA INSTITUTIONAL FIDUCIARY FLEX  INCOME FND                                                                  0000000000000000000000000000ZACUT        AIFFI   000                                               
ZAE000138947Absa Fund Managers Limited                             ABSA INCOME ENHANCER FND CL B2                                                                                 0000000000000000000000000000ZACUT        AIECC   000                                               
ZAE000139333Absa Fund Managers Limited                             ABSA MULTI-MANAGED PRUDENTIAL FND                                                                              0000000000000000000000000000ZACUT        AMMPF   000                                               
ZAE000143673Absa Fund Managers Limited                             ABSA BALANCED FND CL C                                                                                         0000000000000000000000000000ZACUT        ABFCC   000                                               
ZAE000143681Absa Fund Managers Limited                             ABSA SELECT EQUITY FND CL A                                                                                    0000000000000000000000000000ZACUT        ASEFC   000                                               
ZAE000079216Absa Fund Managers Limited                             Absa Euro Money Mrk Fnd                                                                                        0000000000000000000000000000ZACUT        ABEU    000                                               
ZAE000079224Absa Fund Managers Limited                             Absa Sterling Money Mrkf                                                                                       0000000000000000000000000000ZACUT        ABSL    000                                               
ZAE000132643Absa Fund Managers Limited                             AIMS REAL INCOME FUND CLASS B                                                                                  0000000000000000000000000000ZACUT        MARB    000                                               
ZAE000132684Absa Fund Managers Limited                             ABSA MULTI-MANAGED BOND FD CL C                                                                                0000000000000000000000000000ZACUT        AMMB    000                                               
ZAE000134839Absa Fund Managers Limited                             ABSA MULTI-MANAGER BOND EQT BND F CL C                                                                         0000000000000000000000000000ZACUT        AMMCC   000                                               
ZAE000137584Absa Fund Managers Limited                             ABSA MULTI-MANAGED ABS RTN PRUD F                                                                              0000000000000000000000000000ZACUT        AMMAR   000                                               
ZAE000049060Absa Fund Managers Limited                             Global Bal Feeder Fd Cla                                                                                       0000000000000000000000000000ZACUT        GBFA    000                                               
ZAE000049078Absa Fund Managers Limited                             Global Bal Feeder Fd Clb                                                                                       0000000000000000000000000000ZACUT        GBFB    000                                               
ZAE000049086Absa Fund Managers Limited                             Global Bal Feeder F Clb2                                                                                       0000000000000000000000000000ZACUT        GBFC    000                                               
ZAE000068706Absa Fund Managers Limited                             Global Equity C C                                                                                              0000000000000000000000000000ZACUT        OGQS    000                                               
ZAE000073110Absa Fund Managers Limited                             Absa Property Equity Fnd                                                                                       0000000000000000000000000000ZACUT        ABPE    000                                               
ZAE000079208Absa Fund Managers Limited                             Absa Us Dollar Mny Mrk F                                                                                       0000000000000000000000000000ZACUT        ABUS    000                                               
ZAE000019410Absa Fund Managers Limited                             Absa Specialised Grw Fd                                                                                        0000000000000000000000000000ZACUT        ABSS    000                                               
ZAE000039061Absa Fund Managers Limited                             Absa Bond Fund Class A                                                                                         0000000000000000000000000000ZACUT        ABBA    000                                               
ZAE000039079Absa Fund Managers Limited                             ABSA BOND FUND CLASS B (1)                                                                                     0000000000000000000000000000ZACUT        ABBB    000                                               
ZAE000041034Absa Fund Managers Limited                             Absa Dividend Income Fnd                                                                                       0000000000000000000000000000ZACUT        ABFI    000                                               
ZAE000042511Absa Fund Managers Limited                             Absa Inflation Beater Fd                                                                                       0000000000000000000000000000ZACUT        ABIB    000                                               
ZAE000042545Absa Fund Managers Limited                             Absa Inflation Bea F Clb                                                                                       0000000000000000000000000000ZACUT        ABIA    000                                               
ZAE000019352Absa Fund Managers Limited                             Absa Balanced Fund -ut-                                                                                        0000000000000000000000000000ZACUT        ABSB    000                                               
ZAE000019428Absa Fund Managers Limited                             Absa Int Fund-unit Trust                                                                                       0000000000000000000000000000ZACUT        ABST    000                                               
ZAE000021671Absa Fund Managers Limited                             Futuregrowth Bond Fund                                                                                         0000000000000000000000000000ZACUT        STNB    000                                               
ZAE000021689Absa Fund Managers Limited                             Futuregrowth Global Fund                                                                                       0000000000000000000000000000ZACUT        STNG    000                                               
ZAE000019337Absa Fund Managers Limited                             Absa Money Market Fnd Ut                                                                                       0000000000000000000000000000ZACUT        ABMM    000                                               
ZAE000019386Absa Fund Managers Limited                             Absa Fin&indust Index Fd                                                                                       0000000000000000000000000000ZACUT        ABSF    000                                               
ZAE000021705Absa Fund Managers Limited                             Futuregrowth Core Growth                                                                                       0000000000000000000000000000ZACUT        STNT    000                                               
ZAE000021697Absa Fund Managers Limited                             Futuregrwth Core Min/res                                                                                       0000000000000000000000000000ZACUT        STNM    000                                               
ZAE000019345Absa Fund Managers Limited                             Absa General -ut-                                                                                              0000000000000000000000000000ZACUT        ABSA    000                                               
ZAE000021713Absa Fund Managers Limited                             Futuregrowth Pure Equ Fd                                                                                       0000000000000000000000000000ZACUT        STPF    000                                               
ZAE000021630Absa Fund Managers Limited                             Futuregrowth Money Mrk F                                                                                       0000000000000000000000000000ZACUT        STIN    000                                               
ZAE000019360Absa Fund Managers Limited                             Absa Inc Fnd-unit Trust-                                                                                       0000000000000000000000000000ZACUT        ABSC    000                                               
ZAE000152690Absa Fund Managers Limited                             ABSA MANAGED CPI + 6% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFS   000                                               
ZAE000152708Absa Fund Managers Limited                             ABSA MANAGED CPI + 7% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMF7   000                                               
ZAE000153896Absa Fund Managers Limited                             Prime Target Return Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        OARCB   000                                               
ZAE000153979Absa Fund Managers Limited                             ABSA MULTI-MANAGED ABSOLUTE RTN PR C C2                                                                        0000000000000000000000000000ZACUT        AMAC2   000                                               
ZAE000155149Absa Fund Managers Limited                             ABSA PROPERTY EQUITY FND CL C                                                                                  0000000000000000000000000000ZACUT        APECC   000                                               
ZAE000162665Absa Fund Managers Limited                             NAM CORONATION CAPITAL PLUS FD CL B                                                                            0000000000000000000000000000ZACUT        NCPCB   000                                               
ZAE000128724Absa Fund Managers Limited                             ABSA MULTI-MANAGED MOD FD CL A                                                                                 0000000000000000000000000000ZACUT        ABSCA   000                                               
ZAE000128732Absa Fund Managers Limited                             ABSA MULTI-MANAGED BOND FD CL A                                                                                0000000000000000000000000000ZACUT        ABBCA   000                                               
ZAE000131405Absa Fund Managers Limited                             AIMS REAL INCOME FNDS OF FNDS                                                                                  0000000000000000000000000000ZACUT        MARI    000                                               
ZAE000152666Absa Fund Managers Limited                             ABSA MANAGED CPI + 3% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFT   000                                               
ZAE000152674Absa Fund Managers Limited                             ABSA MANAGED CPI + 4% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMF4   000                                               
ZAE000152682Absa Fund Managers Limited                             ABSA MANAGED CPI + 5% FOF CL C                                                                                 0000000000000000000000000000ZACUT        ABMFF   000                                               
ZAE000123683Absa Fund Managers Limited                             ABSA MULTI-MANAGED AGGRES  FND CL A                                                                            0000000000000000000000000000ZACUT        AMACA   000                                               
ZAE000123691Absa Fund Managers Limited                             ABSA MULTI-MANAGED EQUITY FND CL C                                                                             0000000000000000000000000000ZACUT        AMMCA   000                                               
ZAE000123709Absa Fund Managers Limited                             ABSA MULTI-MANAGED BOND FND CL A                                                                               0000000000000000000000000000ZACUT        AMBCA   000                                               
ZAE000124624Absa Fund Managers Limited                             ADB BALACNED FOF'S                                                                                             0000000000000000000000000000ZACUT        MADB    000                                               
ZAE000128708Absa Fund Managers Limited                             ABSA MULTI-MANAGED CONS FD CL A                                                                                0000000000000000000000000000ZACUT        ABMCA   000                                               
ZAE000128716Absa Fund Managers Limited                             ABSA MULTIMANAGE AGGRE FD CL A                                                                                 0000000000000000000000000000ZACUT        ABACA   000                                               
ZAE000121166Absa Fund Managers Limited                             AB&A CONSERVATIVE BALANCED FUND CLASS B                                                                        0000000000000000000000000000ZACUT        ABCBB   000                                               
ZAE000121174Absa Fund Managers Limited                             AB&A MODERATE BALANCED FUND CLASS A                                                                            0000000000000000000000000000ZACUT        ABMBA   000                                               
ZAE000121182Absa Fund Managers Limited                             AB&A MODERATE BALANCED FUND CLASS B                                                                            0000000000000000000000000000ZACUT        ABMBB   000                                               
ZAE000121372Absa Fund Managers Limited                             ABSA ABSOLUTE FUND CLASS C                                                                                     0000000000000000000000000000ZACUT        ABACC   000                                               
ZAE000123394Absa Fund Managers Limited                             ABSA ABSOLUTE FD CLASS C                                                                                       0000000000000000000000000000ZACUT        ABAC    000                                               
ZAE000123675Absa Fund Managers Limited                             ABSA MULTI-MANAGED CONSER FND CL A                                                                             0000000000000000000000000000ZACUT        AMCCA   000                                               
ZAE000115614Absa Fund Managers Limited                             ABSA DIVIDEND INCOME CLASS C2                                                                                  0000000000000000000000000000ZACUT        ADIC2   000                                               
ZAE000115622Absa Fund Managers Limited                             ABSA DIVIDEND INCOME CLASS C3                                                                                  0000000000000000000000000000ZACUT        ADIC3   000                                               
ZAE000118469Absa Fund Managers Limited                             ABSA FUNDISA FUND CLASS A                                                                                      0000000000000000000000000000ZACUT        ABFCA   000                                               
ZAE000118485Absa Fund Managers Limited                             ABSA FUNDISA FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        ABACB   000                                               
ZAE000121141Absa Fund Managers Limited                             Prime Target Return Fnd                                                                                        0000000000000000000000000000ZACUT        OARF    000                                               
ZAE000121158Absa Fund Managers Limited                             AB&A CONSERVATIVE BALANCED FUND CLASS A                                                                        0000000000000000000000000000ZACUT        ABCBA   000                                               
ZAE000114930Absa Fund Managers Limited                             ABSA BOND FUND CLASS B (2)                                                                                     0000000000000000000000000000ZACUT        ABBCB   000                                               
ZAE000114948Absa Fund Managers Limited                             ABSA INFLATION BEATER DND CLASS C                                                                              0000000000000000000000000000ZACUT        AIBCC   000                                               
ZAE000115572Absa Fund Managers Limited                             ABSA DYNAMIC PROTECTION 90 FF CL A                                                                             0000000000000000000000000000ZACUT        ADPCA   000                                               
ZAE000115580Absa Fund Managers Limited                             ABSA DYNAMIC PROTECTION 90 FF CL B                                                                             0000000000000000000000000000ZACUT        ADPCB   000                                               
ZAE000115598Absa Fund Managers Limited                             ABSA DIVIDEND INCOME CLASS B                                                                                   0000000000000000000000000000ZACUT        ADICB   000                                               
ZAE000115606Absa Fund Managers Limited                             ABSA DIVIDEND INCOME CLASS C                                                                                   0000000000000000000000000000ZACUT        ADICC   000                                               
ZAE000114872Absa Fund Managers Limited                             ABSA EURO INCOME FND CLASS B                                                                                   0000000000000000000000000000ZACUT        AEICB   000                                               
ZAE000114880Absa Fund Managers Limited                             ABSA PROPERTY EQUITY FD CLASS B                                                                                0000000000000000000000000000ZACUT        APECB   000                                               
ZAE000114898Absa Fund Managers Limited                             ABSA SELECT EQUITY FND CLASS B                                                                                 0000000000000000000000000000ZACUT        ASECB   000                                               
ZAE000114906Absa Fund Managers Limited                             ABSA POUND STERLING INCOME FD CLASS B                                                                          0000000000000000000000000000ZACUT        APSCB   000                                               
ZAE000114914Absa Fund Managers Limited                             ABSA RAND PROTECTOR FND CLASS B                                                                                0000000000000000000000000000ZACUT        ARPCB   000                                               
ZAE000114922Absa Fund Managers Limited                             ABSA US DOLLAR INCOME FND CLASS B                                                                              0000000000000000000000000000ZACUT        AUDCB   000                                               
ZAE000114815Absa Fund Managers Limited                             ABAS INCOME ENHANCED FND CLASS B                                                                               0000000000000000000000000000ZACUT        AIECB   000                                               
ZAE000114823Absa Fund Managers Limited                             ABSA INFLATION BEATER  FD CLASS B                                                                              0000000000000000000000000000ZACUT        AIBCB   000                                               
ZAE000114831Absa Fund Managers Limited                             ABSA INTERNATIONAL FND CLASS B                                                                                 0000000000000000000000000000ZACUT        AIFCB   000                                               
ZAE000114849Absa Fund Managers Limited                             ABSA GLOBAL BOND FND CLASS B                                                                                   0000000000000000000000000000ZACUT        AGBCB   000                                               
ZAE000114856Absa Fund Managers Limited                             ABSA CAUTIOUS FUND CLASS B                                                                                     0000000000000000000000000000ZACUT        ACFCB   000                                               
ZAE000114864Absa Fund Managers Limited                             ABSA INTERNATIONAL FD O FNDS CLASS B                                                                           0000000000000000000000000000ZACUT        ABICB   000                                               
ZAE000092326Absa Fund Managers Limited                             ABSA MANAGED CPI+5% B FOF                                                                                      0000000000000000000000000000ZACUT        AM5B    000                                               
ZAE000092334Absa Fund Managers Limited                             ABSA MANAGED CPI+6% B FOF                                                                                      0000000000000000000000000000ZACUT        AM6B    000                                               
ZAE000092342Absa Fund Managers Limited                             ABSA MANAGED CPI+7% B FOF                                                                                      0000000000000000000000000000ZACUT        AM7B    000                                               
ZAE000114781Absa Fund Managers Limited                             ABSA ABSOLUTE FND CLASS B                                                                                      0000000000000000000000000000ZACUT        AAFCB   000                                               
ZAE000114799Absa Fund Managers Limited                             ABSA BALANCE  FUND CLASS B                                                                                     0000000000000000000000000000ZACUT        ABFCB   000                                               
ZAE000114807Absa Fund Managers Limited                             ABSA GENERAL FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        AGFCB   000                                               
ZAE000091351Absa Fund Managers Limited                             ABSA MANAGED CPI+4% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC4    000                                               
ZAE000091369Absa Fund Managers Limited                             ABSA MANAGED CPI+5% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC5    000                                               
ZAE000091377Absa Fund Managers Limited                             ABSA MANAGED CPI+6% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC6    000                                               
ZAE000091385Absa Fund Managers Limited                             ABSA MANAGED CPI+7% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC7    000                                               
ZAE000092300Absa Fund Managers Limited                             ABSA MANAGED CPI+3% B FOF                                                                                      0000000000000000000000000000ZACUT        AM3B    000                                               
ZAE000092318Absa Fund Managers Limited                             ABSA MANAGED CPI+4% B FOF                                                                                      0000000000000000000000000000ZACUT        AM4B    000                                               
ZAE000082244Absa Fund Managers Limited                             Absa Dividend Inc F C C2                                                                                       0000000000000000000000000000ZACUT        ADC2    000                                               
ZAE000086815Absa Fund Managers Limited                             ABSA ABSOLUTE FUND                                                                                             0000000000000000000000000000ZACUT        ABAF    000                                               
ZAE000086823Absa Fund Managers Limited                             ABSA UN DOLLAR INCOME FD                                                                                       0000000000000000000000000000ZACUT        ABUD    000                                               
ZAE000086831Absa Fund Managers Limited                             ABSA POUND STERLING IN F                                                                                       0000000000000000000000000000ZACUT        ABPS    000                                               
ZAE000086849Absa Fund Managers Limited                             ABSA EURO INCOME FUND                                                                                          0000000000000000000000000000ZACUT        ABEI    000                                               
ZAE000091344Absa Fund Managers Limited                             ABSA MANAGED CPI+3% A FOF                                                                                      0000000000000000000000000000ZACUT        AMC3    000                                               
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ZAE000058558Absa Fund Managers Limited                             Futuregrowth Bond F Cl B                                                                                       0000000000000000000000000000ZACUT        STBB    000                                               
ZAE000059242Absa Fund Managers Limited                             Absa Prudential F Of Fds                                                                                       0000000000000000000000000000ZACUT        ABPF    000                                               
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ZAE000061719Absa Fund Managers Limited                             Futuregrowth Global Ff B                                                                                       0000000000000000000000000000ZACUT        FGGB    000                                               
ZAE000064366Absa Fund Managers Limited                             Futuregrowth Mny Mrk Fnd                                                                                       0000000000000000000000000000ZACUT        FMMF    000                                               
ZAE000026787Absa Fund Managers Limited                             Absa Internat A Class Fd                                                                                       0000000000000000000000000000ZACUT        ABIF    000                                               
ZAE000026795Absa Fund Managers Limited                             Absa Balanced Class A Fd                                                                                       0000000000000000000000000000ZACUT        ABBF    000                                               
ZAE000050159Absa Fund Managers Limited                             Absa Rand Protector Fund                                                                                       0000000000000000000000000000ZACUT        ABRF    000                                               
ZAE000050167Absa Fund Managers Limited                             Absa International Fd Fd                                                                                       0000000000000000000000000000ZACUT        ABOF    000                                               
ZAE000053500Absa Fund Managers Limited                             Absa Select Equity Fund                                                                                        0000000000000000000000000000ZACUT        ASEF    000                                               
ZAE000056289Absa Fund Managers Limited                             Absa Cautious Fund                                                                                             0000000000000000000000000000ZACUT        ABCF    000                                               
ZAE000023784Absa Fund Managers Limited                             Absa Wrldwide Technology                                                                                       0000000000000000000000000000ZACUT        ABWT    000                                               
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ZAE000024998Absa Fund Managers Limited                             Futuregrowth Autumn Fof                                                                                        0000000000000000000000000000ZACUT        FSAF    000                                               
ZAE000025003Absa Fund Managers Limited                             Futuregrowth Winter Fof                                                                                        0000000000000000000000000000ZACUT        FSWF    000                                               
ZAE000026423Absa Fund Managers Limited                             Absa Global Bond Fund                                                                                          0000000000000000000000000000ZACUT        ABDB    000                                               
ZAE000026779Absa Fund Managers Limited                             Absa General A Class Fnd                                                                                       0000000000000000000000000000ZACUT        ABGF    000                                               
ZAE000185815ACCELERATE PROPERTY FUND LIMITED                       Accelerate Prop Fund Ltd                                                                                       0000007737689830000000000000ZACOrdinary  APF     000            2005/015057/06      4120/246/85/7  
ZAE000115986ACCENTUATE LIMITED                                     Accentuate Limited                                                                                             0000001240487570000000000000ZACOrdinary  ACE     000            2004/029691/06      9107403165     
ZAE000198289ACSION LIMITED                                         Acsion Limited                                                                                                 0000003949599760000000000000ZACOrdinary  ACS     000            2014/182931/06                     
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ZAE000204897AdBEE (RF) Limited                                     AdBEE (RF) Limited                                                                                             0000000258429590000000000000ZACSecuritiesADE     000            2015/054070/06                     
ZAE000123436ADCOCK INGRAM HOLDINGS LIMITED                         Adcock Ingram Hldgs Ltd                                                                                        0000001757480480000000000000ZACOrdinary  AIP     000            2007/016236/06      9528/919/15/3  
ZAE000204921ADCOCK INGRAM HOLDINGS LIMITED                         Adcock Ingram Hldgs Opt                                                                                        0000000080000000000000000000ZACOptions   ADEO    000            2007/016236/06      9528/919/15/3  
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ZAE000163580ADRENNA PROPERTY GROUP LIMITED                         Adrenna Property Grp Ltd                                                                                       0000000559148020000000000000ZACOrdinary  ANA     000            1998/012245/06      9321/385/84/2  
ZAE000189049ADVANCED HEALTH LIMITED                                Advanced Health Ltd                                                                                            0000002216148010000000000000ZACOrdinary  AVL     000            2013/059246/06                     
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ZAE000067120AFRICAN OXYGEN LIMITED                                 African Oxygen Limited                                                                                         0000003428529100000000000000ZACOrdinary  AFX     003            1927/000089/06      9350/042/71/0  
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ZAE000086302AFRIMAT LIMITED                                        Afrimat Limited                                                                                                0000001432624120000000000000ZACOrdinary  AFT     000            2006/022534/06      9568/738/15/8  
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ZAE000129177AH-VEST LIMITED                                        AH-Vest Limited                                                                                                0000001019733330000000000000ZACOrdinary  AHL     000            1989/000100/06      9770/200/71/6  
ZAE000201554ALARIS HOLDINGS LIMITED                                Alaris Holdings Ltd                                                                                            0000001605047300000000000000ZACOrdinary  ALH     000            1997/011142/06      9218/362/84/7  
ZAE000170395ALERT STEEL HOLDINGS LIMITED                           Alert Steel Holdings Ltd                                                                                       0000000999996360000000000000ZACOrdinary  AET     001            2003/005144/06      9175/531/15/2  
ZAE000191516ALEXANDER FORBES GROUP HOLDINGS LIMITED                Alexander Forbes Grp Hldgs                                                                                     0000013414269630000000000000ZACOrdinary  AFH     000            2006/025226/07                     
ZAE000019444Allan Gray Unit Trust Management Ltd                   ALLAN GRAY EQUITY FUND                                                                                         0000000000000000000000000000ZACUT        AGEF    000            1998/007756/06                     
ZAE000025029Allan Gray Unit Trust Management Ltd                   Allan Gray Balanced Fund                                                                                       0000000000000000000000000000ZACUT        AGBF    000            1998/007756/06                     
ZAE000025896Allan Gray Unit Trust Management Ltd                   Allan Gray Stable Fund                                                                                         0000000000000000000000000000ZACUT        AGSF    000            1998/007756/06                     
ZAE000030946Allan Gray Unit Trust Management Ltd                   Allan Gray Money Marketf                                                                                       0000000000000000000000000000ZACUT        AGMF    000            1998/007756/06                     
ZAE000051504Allan Gray Unit Trust Management Ltd                   Allan Gray Stable F "b"c                                                                                       0000000000000000000000000000ZACUT        AGSB    000            1998/007756/06                     
ZAE000058079Allan Gray Unit Trust Management Ltd                   Allan Gray Bond Fund                                                                                           0000000000000000000000000000ZACUT        AGBD    000            1998/007756/06                     
ZAE000202404Allan Gray Unit Trust Management Ltd                   Allan Gray SA Equity Fund Class C                                                                              0000000000000000000000000000ZACUT        AGDC    000            1998/007756/06                     
ZAE000206017Allan Gray Unit Trust Management Ltd                   Allan Gray Equity Fund Class X                                                                                 0000000000000000000000000000ZACUT        AGEX    000            1998/007756/06                     
ZAE000206025Allan Gray Unit Trust Management Ltd                   Allan Gray SA Equity Fund Class X                                                                              0000000000000000000000000000ZACUT        AGDX    000            1998/007756/06                     
ZAE000206033Allan Gray Unit Trust Management Ltd                   Allan Gray Balanced Fund Class X                                                                               0000000000000000000000000000ZACUT        AGBX    000            1998/007756/06                     
ZAE000206041Allan Gray Unit Trust Management Ltd                   Allan Gray Stable Fund Class X                                                                                 0000000000000000000000000000ZACUT        AGSX    000            1998/007756/06                     
ZAE000144655Allan Gray Unit Trust Management Ltd                   ALLAN GRAY-ORBIS GLOBAL OPTIMAL FUND OF FUNDS                                                                  0000000000000000000000000000ZACUT        AGOO    000            1998/007756/06                     
ZAE000177341Allan Gray Unit Trust Management Ltd                   Allan Gray Equity Fnd (Cl C)                                                                                   0000000000000000000000000000ZACUT        AGEC    000            1998/007756/06                     
ZAE000177358Allan Gray Unit Trust Management Ltd                   Allan Gray Balanced Fnd (Cl C)                                                                                 0000000000000000000000000000ZACUT        AGBC    000            1998/007756/06                     
ZAE000177366Allan Gray Unit Trust Management Ltd                   Allan Gray Stable Fnd (Cl C)                                                                                   0000000000000000000000000000ZACUT        AGSC    000            1998/007756/06                     
ZAE000177374Allan Gray Unit Trust Management Ltd                   Allan Gray Optimal Fnd (Cl C)                                                                                  0000000000000000000000000000ZACUT        AGOC    000            1998/007756/06                     
ZAE000202396Allan Gray Unit Trust Management Ltd                   Allan Gray SA Equity Fund Class A                                                                              0000000000000000000000000000ZACUT        AGDA    000            1998/007756/06                     
ZAE000065850Allan Gray Unit Trust Management Ltd                   Allan Gray - Orb Glb Eff                                                                                       0000000000000000000000000000ZACUT        AGOE    000            1998/007756/06                     
ZAE000034708Allan Gray Unit Trust Management Ltd                   ALLAN GRAY ORBIS GLOBAL FOF                                                                                    0000000000000000000000000000ZACUT        AGGF    000            1998/007756/06                     
ZAE000038766Allan Gray Unit Trust Management Ltd                   ALLAN GRAY EQUITY FUND CLASS B UNITS                                                                           0000000000000000000000000000ZACUT        AGES    000            1998/007756/06                     
ZAE000038774Allan Gray Unit Trust Management Ltd                   Allan Gray Bal Fnd Cl B                                                                                        0000000000000000000000000000ZACUT        AGBS    000            1998/007756/06                     
ZAE000042354Allan Gray Unit Trust Management Ltd                   Allan Gray Optimal Fund                                                                                        0000000000000000000000000000ZACUT        AGOF    000            1998/007756/06                     
ZAE000048146Allan Gray Unit Trust Management Ltd                   Allan Gray Optimal F Clb                                                                                       0000000000000000000000000000ZACUT        AGOB    000            1998/007756/06                     
ZAE000104733ALLIANCE MINING CORPORATION LIMITED                    Alliance Mining Corp Ltd                                                                                       0000001085120160000000000000ZACOrdinary  ALM     000            1997/013402/06                     
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ZAE000185138ALUSI MANAGEMENT CO (PTY) LTD                          Alusi Spectrum Balanced Fd of Fds B1                                                                           0000000000000000000000000000ZACUT        ASBB1   000            2008/023212/07                     
ZAE000185146ALUSI MANAGEMENT CO (PTY) LTD                          Alusi Spectrum Balanced Fd of Fnds                                                                             0000000000000000000000000000ZACUT        ASBFF   000            2008/023212/07                     
ZAE000070587AMALGAMATED ELECTRONIC CORP LIMITED                    Amalgamated Elec Corp Ltd                                                                                      0000000779853370000000000000ZACOrdinary  AER     000            1997/010036/06      9381/483/84/2  
ZAE000031449Analytics (Pty) Ltd                                    ANALYTICS MODERATE FOF CL B                                                                                    0000000000000000000000000000ZACUT        IPFB    000            1998/000087/07                     
ZAE000133906Analytics (Pty) Ltd                                    ANALYTICS CAUTIOUS FD OF FDS CL E B4                                                                           0000000000000000000000000000ZACUT        ANCB4   000            1998/000087/07                     
ZAE000133914Analytics (Pty) Ltd                                    ANALYTICS MODERATE  FD OF FDS CL E B4                                                                          0000000000000000000000000000ZACUT        ANMB4   000            1998/000087/07                     
ZAE000133922Analytics (Pty) Ltd                                    ANALYTICS BALANCED FD OF FDS CL E B4                                                                           0000000000000000000000000000ZACUT        ANBB4   000            1998/000087/07                     
ZAE000193389ANCHOR GROUP LIMITED                                   Anchor Group Limited                                                                                           0000001660591910000000000000ZACOrdinary  ACG     000            2009/005413/06                     
ZAE000172870ANDULELA INVESTMENT HOLDINGS LIMITED                   Andulela Inv Hldgs Ltd                                                                                         0000000876448350000000000000ZACOrdinary  AND     001            1950/037061/06      9650/014/60/9  
ZAE000013181ANGLO AMERICAN PLAT LIMITED                            Anglo American Plat Ltd                                                                                        0000002696818860000000000000ZACOrdinary  AMS     001XC00085654721946/022452/06      9575/104/71/7  
GB00B1XZS820ANGLO AMERICAN PLC                                     Anglo American plc                                                                                             0000014054678400000000000000ZACOrdinary  AGL     001XC00086818813564138                            
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ZAE000043485ANGLOGOLD ASHANTI LIMITED                              Anglogold Ashanti Ltd                                                                                          0000004051992940000000000000ZACOrdinary  ANG     001XC00085443451944/017354/06      9640/006/60/8  
ZAE000097028ANSYS LIMITED                                          Ansys Limited                                                                                                  0000004610383210000000000000ZACOrdinary  ANS     000            1987/001222/06      9040188642     
BMG0440M1284AQUARIUS PLATINUM LIMITED                              Aquarius Platinum Ltd                                                                                          0000015083448730000000000000ZACOrdinary  AQP     001            EC26290                            
ZAE000109435ARB HOLDINGS LIMITED                                   ARB Holdings Limited                                                                                           0000002350000000000000000000ZACOrdinary  ARH     000            1986/002975/06      9010/138/20/5  
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ZAE000185005ASCENDIS HEALTH LIMITED                                Ascendis Health Ltd                                                                                            0000002717294820000000000000ZACOrdinary  ASC     000            2008/005856/06                     
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ZAE000205977ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Multi Manager Property Fund A2                                                                       0000000000000000000000000000ZACUT        AMPFA2  000            1996/002547/07                     
ZAE000205985ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Multi Manager Equity Fund A2                                                                         0000000000000000000000000000ZACUT        AMEA2   000            1996/002547/07                     
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ZAE000205837ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Global Flexible Fund A1                                                                              0000000000000000000000000000ZACUT        AGFA1   000            1996/002547/07                     
ZAE000205845ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Global Flexible Fund B4                                                                              0000000000000000000000000000ZACUT        AGFFB4  000            1996/002547/07                     
ZAE000205852ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Multi Manager Property Fund A1                                                                       0000000000000000000000000000ZACUT        AMMPA1  000            1996/002547/07                     
ZAE000205860ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Multi Manager Bond Fund A1                                                                           0000000000000000000000000000ZACUT        AMBA1   000            1996/002547/07                     
ZAE000197612ASHBURTON MANAGEMENT CO (PTY) LTD                      ASHBURTON AFRICA EQ OPPOR FDER FND B1                                                                          0000000000000000000000000000ZACUT        AEOB1   000            1996/002547/07                     
ZAE000199337ASHBURTON MANAGEMENT CO (PTY) LTD                      ASHBURTON AFRICA EQU OPPOR FEEDER FND B2                                                                       0000000000000000000000000000ZACUT        AEOFF   000            1996/002547/07                     
ZAE000205753ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton SA Equity Fund A1                                                                                    0000000000000000000000000000ZACUT        ASEA1   000            1996/002547/07                     
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ZAE000205787ASHBURTON MANAGEMENT CO (PTY) LTD                      Ashburton Targeted Return Fund A1                                                                              0000000000000000000000000000ZACUT        ATRA1   000            1996/002547/07                     
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ZAE000066692ASPEN PHARMACARE HOLDINGS LIMITED                      Aspen Pharmacare Hldgs Ltd                                                                                     0000004563513370000000000000ZACOrdinary  APN     002            1985/002935/06      9325/178/71/4P 
ZAE000146932ASSORE LIMITED                                         Assore Ltd                                                                                                     0000001396070000000000000000ZACOrdinary  ASR     001            1950/037394/06      9045/018/84/4  
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ZAE000096962ASTRAPAK LIMITED                                       Astrapak Limited                                                                                               0000001351312500000000000000ZACOrdinary  APK     002            1995/009169/06      9513/681/71/9  
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CA0494771029ATLATSA RESOURCES CORPORATION                          Atlatsa Resources Corp                                                                                         0000005542884720000000000000ZACOrdinary  ATL     000            10022-2033                         
ZAE000177218ATTACQ LIMITED                                         Attacq Limited                                                                                                 0000007478227770000000000000ZACOrdinary  ATT     000            1997/000543/06                     
ZAE000194940AVENG LIMITED                                          Aveng Group Limited Conv                                                                                       0000000002000000000000000000ZACDeb       AEGCB   000            1944/018119/06      9756/252/71/5  
ZAE000111829AVENG LIMITED                                          Aveng Group Limited                                                                                            0000004166709310000000000000ZACOrdinary  AEG     001            1944/018119/06      9756252715     
ZAE000049433AVI LIMITED                                            AVI Ltd                                                                                                        0000003470694130000000000000ZACOrdinary  AVI     003XC00085028221944/017201/06      9500/046/71/0  
ZAE000013769AWETHU BREWERIES LIMITED                               Awethu Breweries Ltd                                                                                           0000000845569090000000000000ZACOrdinary  AWT     000            1992/004352/06      9426/175/84/1  
ZAE000199303Aylett & Company (Pty) Ltd                             Skybound Skyscraper Fnd                                                                                        0000000000000000000000000000ZACUT        SKSF    000                                               
CA11777Q2099B2GOLD CORPORATION                                     B2Gold Corporation                                                                                             0000003847383070000000000000ZACOrdinary  B2G     000            BC0776025                          
ZAE000209532BALWIN PROPERTIES LIMITED                              Balwin Properties Ltd                                                                                          0000004721925920000000000000ZACOrdinary  BWN     000            2003/028851/06                     
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ZAE000148847Bank Windhoek                                          BANK WINDHOEK CORPORATE FUND                                                                                   0000000000000000000000000000ZACUT        BWCF    000            79/081                             
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ZAE000148862Bank Windhoek                                          BANK WINDHOEK OPTIMUM  WRAP  FUND                                                                              0000000000000000000000000000ZACUT        BWDW    000            79/081                             
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ZAE000164414Bank Windhoek                                          BANK WINDHOEK TERM FND CL C                                                                                    0000000000000000000000000000ZACUT        BWTFC   000            79/081                             
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ZAE000026639BARLOWORLD LIMITED                                     Barloworld Ltd                                                                                                 0000002147332050000000000000ZACOrdinary  BAW     000XC00085464641918/000095/06      9000/051/71/5  
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ZAE000029781BASIL READ HOLDINGS LIMITED                            Basil Read Holdings Ltd                                                                                        0000001316942810000000000000ZACOrdinary  BSR     001XC00087841981984/007758/06      9950/051/71/5  
ZAE000145686BAUBA PLATINUM LIMITED                                 Bauba Platinum Limited                                                                                         0000003790202490000000000000ZACOrdinary  BAU     000            1986/004649/06      9475/130/71/3  
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ZAE000161352BK ONE LIMITED                                         BK One Limited Pref                                                                                            0000000244928230000000000000ZACPS        BK1P    000            2011/008103/06                     
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ZAE000186888Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flexible Income Fnd                                                                             0000000000000000000000000000ZACUT        BBBF    000            2003/024082/07                     
ZAE000186896Boutique Collective Investments (RF) (Pty) Ltd         BCI Africa Equity Fnd                                                                                          0000000000000000000000000000ZACUT        BAEF    000            2003/024082/07                     
ZAE000186904Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Equity Fnd of Fnds                                                                                  0000000000000000000000000000ZACUT        BGEF    000            2003/024082/07                     
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ZAE000186920Boutique Collective Investments (RF) (Pty) Ltd         BCI Stable Fnd of Fnds                                                                                         0000000000000000000000000000ZACUT        BSFF    000            2003/024082/07                     
ZAE000209631Boutique Collective Investments (RF) (Pty) Ltd         AltRE BCI Global Property Fd B                                                                                 0000000000000000000000000000ZACUT        ABGPB   000            2003/024082/07                     
ZAE000209649Boutique Collective Investments (RF) (Pty) Ltd         Caleo BCI Balanced FF A                                                                                        0000000000000000000000000000ZACUT        CBFFA   000            2003/024082/07                     
ZAE000209474Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Stable Fund C                                                                                  0000000000000000000000000000ZACUT        AABSFC  000            2003/024082/07                     
ZAE000209482Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Cautious Fd C                                                                                  0000000000000000000000000000ZACUT        AABCFC  000            2003/024082/07                     
ZAE000209490Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Bal Fd C                                                                                       0000000000000000000000000000ZACUT        AABBFC  000            2003/024082/07                     
ZAE000209508Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Growth Fund C                                                                                  0000000000000000000000000000ZACUT        AABGFC  000            2003/024082/07                     
ZAE000209516Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Aggres Fd C                                                                                    0000000000000000000000000000ZACUT        AABAFC  000            2003/024082/07                     
ZAE000209623Boutique Collective Investments (RF) (Pty) Ltd         AltRE BCI Global Property Fd A                                                                                 0000000000000000000000000000ZACUT        ABGPA   000            2003/024082/07                     
ZAE000208369Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Property Fd A                                                                                       0000000000000000000000000000ZACUT        ABPFA   000            2003/024082/07                     
ZAE000208377Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Property Fd B                                                                                       0000000000000000000000000000ZACUT        ABPFB   000            2003/024082/07                     
ZAE000208799Boutique Collective Investments (RF) (Pty) Ltd         BCI Value Fund                                                                                                 0000000000000000000000000000ZACUT        BCVFD   000            2003/024082/07                     
ZAE000208807Boutique Collective Investments (RF) (Pty) Ltd         PBi BCI ConservFd of Fds A                                                                                     0000000000000000000000000000ZACUT        PBIFFA  000            2003/024082/07                     
ZAE000209078Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Glob Equity Feeder Fd                                                                               0000000000000000000000000000ZACUT        ABGEFF  000            2003/024082/07                     
ZAE000209086Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Glob Cap Pls Feeder Fd                                                                              0000000000000000000000000000ZACUT        ABGCPF  000            2003/024082/07                     
ZAE000207916Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Worldwide Flx Fund B                                                                            0000000000000000000000000000ZACUT        BWWFB   000            2003/024082/07                     
ZAE000208013Boutique Collective Investments (RF) (Pty) Ltd         PBi BCI Bal Fd of Fds A                                                                                        0000000000000000000000000000ZACUT        PBBFFA  000            2003/024082/07                     
ZAE000208021Boutique Collective Investments (RF) (Pty) Ltd         PBi BCI ConsRV Fd of Fds A                                                                                     0000000000000000000000000000ZACUT        PBCFFA  000            2003/024082/07                     
ZAE000208039Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fund B11                                                                              0000000000000000000000000000ZACUT        VBEB11  000            2003/024082/07                     
ZAE000208047Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fund B12                                                                              0000000000000000000000000000ZACUT        VBEB12  000            2003/024082/07                     
ZAE000208260Boutique Collective Investments (RF) (Pty) Ltd         UAM BCI Balanced Fd B                                                                                          0000000000000000000000000000ZACUT        UBBFB   000            2003/024082/07                     
ZAE000207767Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Money Market Fd C                                                                                    0000000000000000000000000000ZACUT        ABMMC   000            2003/024082/07                     
ZAE000207775Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Equity Fd A                                                                                        0000000000000000000000000000ZACUT        OBEFA   000            2003/024082/07                     
ZAE000207783Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Equity Fd C                                                                                        0000000000000000000000000000ZACUT        OBEFC   000            2003/024082/07                     
ZAE000207866Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Opportunities Fund A                                                                             0000000000000000000000000000ZACUT        BWOFA   000            2003/024082/07                     
ZAE000207882Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund D                                                                                         0000000000000000000000000000ZACUT        BIPFD   000            2003/024082/07                     
ZAE000207908Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Worldwide Flx Fd A                                                                              0000000000000000000000000000ZACUT        BWWFA   000            2003/024082/07                     
ZAE000206710Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fund B10                                                                              0000000000000000000000000000ZACUT        VEB10   000            2003/024082/07                     
ZAE000207254Boutique Collective Investments (RF) (Pty) Ltd         BCI SA Equity Fund E                                                                                           0000000000000000000000000000ZACUT        BSEFE   000            2003/024082/07                     
ZAE000207411Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Managed Fund of Funds C                                                                             0000000000000000000000000000ZACUT        CBCIC   000            2003/024082/07                     
ZAE000207445Boutique Collective Investments (RF) (Pty) Ltd         BCI Worldwide Diversified Fd B                                                                                 0000000000000000000000000000ZACUT        BWDFB   000            2003/024082/07                     
ZAE000207742Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Money Market Fd A                                                                                    0000000000000000000000000000ZACUT        ABMMA   000            2003/024082/07                     
ZAE000207759Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Money Market Fd B                                                                                    0000000000000000000000000000ZACUT        ABMMB   000            2003/024082/07                     
ZAE000206322Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Cautious Fund                                                                          0000000000000000000000000000ZACUT        ABPCF   000            2003/024082/07                     
ZAE000206330Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Balanced Fund                                                                          0000000000000000000000000000ZACUT        ABPBF   000            2003/024082/07                     
ZAE000206348Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Growth Fund                                                                            0000000000000000000000000000ZACUT        ABPGF   000            2003/024082/07                     
ZAE000206355Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Aggressive Fund                                                                        0000000000000000000000000000ZACUT        ABPAF   000            2003/024082/07                     
ZAE000206363Boutique Collective Investments (RF) (Pty) Ltd         BCI Enhanced Equity Fund                                                                                       0000000000000000000000000000ZACUT        BCEEF   000            2003/024082/07                     
ZAE000206512Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Balanced Fund E                                                                                    0000000000000000000000000000ZACUT        CBBFE   000            2003/024082/07                     
ZAE000206264Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Stable Fund                                                                                    0000000000000000000000000000ZACUT        AABSF   000            2003/024082/07                     
ZAE000206272Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Cautious Fund                                                                                  0000000000000000000000000000ZACUT        AABCF   000            2003/024082/07                     
ZAE000206280Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Balanced Fund                                                                                  0000000000000000000000000000ZACUT        AABBF   000            2003/024082/07                     
ZAE000206298Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Growth Fund                                                                                    0000000000000000000000000000ZACUT        AABGF   000            2003/024082/07                     
ZAE000206306Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Aggressive Fund                                                                                0000000000000000000000000000ZACUT        AABAF   000            2003/024082/07                     
ZAE000206314Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Stable Fund                                                                            0000000000000000000000000000ZACUT        AAPSF   000            2003/024082/07                     
ZAE000206058Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Prudential Managed Fund A                                                                           0000000000000000000000000000ZACUT        BPMFA   000            2003/024082/07                     
ZAE000206066Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Prudential Managed Fund B                                                                           0000000000000000000000000000ZACUT        BPMFB   000            2003/024082/07                     
ZAE000206074Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Prudential Managed Fund C                                                                           0000000000000000000000000000ZACUT        BPMFC   000            2003/024082/07                     
ZAE000206082Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI All Seasons Fund S                                                                               0000000000000000000000000000ZACUT        BASFS   000            2003/024082/07                     
ZAE000206249Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Balanced Fund D                                                                                    0000000000000000000000000000ZACUT        CBBFD   000            2003/024082/07                     
ZAE000206256Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund A                                                                                         0000000000000000000000000000ZACUT        BIPFA   000            2003/024082/07                     
ZAE000205506Boutique Collective Investments (RF) (Pty) Ltd         Florin BCI Flexible Fund A                                                                                     0000000000000000000000000000ZACUT        FBFFA   000            2003/024082/07                     
ZAE000205514Boutique Collective Investments (RF) (Pty) Ltd         Wealthworks BCI Managed Fund of Funds A                                                                        0000000000000000000000000000ZACUT        WBMFA   000            2003/024082/07                     
ZAE000205522Boutique Collective Investments (RF) (Pty) Ltd         Wealthworks BCI Cautious Fund of Funds A                                                                       0000000000000000000000000000ZACUT        WBCFA   000            2003/024082/07                     
ZAE000205605Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fund B8                                                                               0000000000000000000000000000ZACUT        VBEB8   000            2003/024082/07                     
ZAE000205613Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fund B9                                                                               0000000000000000000000000000ZACUT        VBEB9   000            2003/024082/07                     
ZAE000205621Boutique Collective Investments (RF) (Pty) Ltd         BCI Enhanced Income Fund C                                                                                     0000000000000000000000000000ZACUT        BEIFC   000            2003/024082/07                     
ZAE000204772Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Worldwide Flex Fd C                                                                                  0000000000000000000000000000ZACUT        ABWWFC  000            2003/024082/07                     
ZAE000204798Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fd B7                                                                                 0000000000000000000000000000ZACUT        VBEFB7  000            2003/024082/07                     
ZAE000204806Boutique Collective Investments (RF) (Pty) Ltd         BCI Stonewood Glob Eqt Fdr Fd A                                                                                0000000000000000000000000000ZACUT        BSGFA   000            2003/024082/07                     
ZAE000205126Boutique Collective Investments (RF) (Pty) Ltd         BlueAlpha BCI All Seasons Fd B                                                                                 0000000000000000000000000000ZACUT        BBASFB  000            2003/024082/07                     
ZAE000205134Boutique Collective Investments (RF) (Pty) Ltd         Dinamika BCI WW Flex Fd A                                                                                      0000000000000000000000000000ZACUT        DBWFFA  000            2003/024082/07                     
ZAE000205498Boutique Collective Investments (RF) (Pty) Ltd         Harvard House BCI Property Fund A                                                                              0000000000000000000000000000ZACUT        HHBPA   000            2003/024082/07                     
ZAE000204715Boutique Collective Investments (RF) (Pty) Ltd         CS Worldwide Flex Fd of Fds B                                                                                  0000000000000000000000000000ZACUT        CWFFFB  000            2003/024082/07                     
ZAE000204723Boutique Collective Investments (RF) (Pty) Ltd         Capstone Managed Fnd A                                                                                         0000000000000000000000000000ZACUT        CSMFA   000            2003/024082/07                     
ZAE000204731Boutique Collective Investments (RF) (Pty) Ltd         Capstone Balan Fnd A                                                                                           0000000000000000000000000000ZACUT        CBFA    000            2003/024082/07                     
ZAE000204749Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Rtn Fd C                                                                                    0000000000000000000000000000ZACUT        ABCRFC  000            2003/024082/07                     
ZAE000204756Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Flexible Income Fd B                                                                                 0000000000000000000000000000ZACUT        ABFIFB  000            2003/024082/07                     
ZAE000204764Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Flexible Income Fd C                                                                                 0000000000000000000000000000ZACUT        ABFIFC  000            2003/024082/07                     
ZAE000204509Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Cautious Fd O                                                                                   0000000000000000000000000000ZACUT        BBCFO   000            2003/024082/07                     
ZAE000204517Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flexible Inc Fd O                                                                               0000000000000000000000000000ZACUT        BBIFO   000            2003/024082/07                     
ZAE000204525Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Global Equ FF O                                                                                 0000000000000000000000000000ZACUT        BGEFO   000            2003/024082/07                     
ZAE000204533Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Specialist Equ Fd O                                                                             0000000000000000000000000000ZACUT        BSEFO   000            2003/024082/07                     
ZAE000204699Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Global Equity Fd of Fds C                                                                       0000000000000000000000000000ZACUT        BBGFFC  000            2003/024082/07                     
ZAE000204707Boutique Collective Investments (RF) (Pty) Ltd         CS Worldwide Flex Fd of Fds A                                                                                  0000000000000000000000000000ZACUT        CWFFFA  000            2003/024082/07                     
ZAE000203162Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Income Fund B1                                                                             0000000000000000000000000000ZACUT        PMIB1   000            2003/024082/07                     
ZAE000203170Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Property Fund A                                                                            0000000000000000000000000000ZACUT        PMPFA   000            2003/024082/07                     
ZAE000203188Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Property Fund B1                                                                           0000000000000000000000000000ZACUT        PMPB1   000            2003/024082/07                     
ZAE000203428Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Balanced Fund B                                                                                    0000000000000000000000000000ZACUT        CBBFB   000            2003/024082/07                     
ZAE000203923Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund C                                                                                        0000000000000000000000000000ZACUT        BMMFC   000            2003/024082/07                     
ZAE000204491Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Balanced Fd O                                                                                   0000000000000000000000000000ZACUT        BBBFO   000            2003/024082/07                     
ZAE000203071Boutique Collective Investments (RF) (Pty) Ltd         Dolberg Spencer BCI Flexible Income Fund A                                                                     0000000000000000000000000000ZACUT        DSBIA   000            2003/024082/07                     
ZAE000203089Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Global Property Fund A                                                                          0000000000000000000000000000ZACUT        BBGPA   000            2003/024082/07                     
ZAE000203097Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Global Property Fund B                                                                          0000000000000000000000000000ZACUT        BBGPB   000            2003/024082/07                     
ZAE000203139Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Bond Fund A                                                                                0000000000000000000000000000ZACUT        PMBFA   000            2003/024082/07                     
ZAE000203147Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Bond Fund B1                                                                               0000000000000000000000000000ZACUT        PMBB1   000            2003/024082/07                     
ZAE000203154Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Income Fund A                                                                              0000000000000000000000000000ZACUT        PMIFA   000            2003/024082/07                     
ZAE000202909Boutique Collective Investments (RF) (Pty) Ltd         BCI Institutional Worldwide Flexible Growth Fund A                                                             0000000000000000000000000000ZACUT        BIGFA   000            2003/024082/07                     
ZAE000202917Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Income Fund A                                                                              0000000000000000000000000000ZACUT        ABFIA   000            2003/024082/07                     
ZAE000202925Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Income Fund B                                                                              0000000000000000000000000000ZACUT        ABFIB   000            2003/024082/07                     
ZAE000202933Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Income Fund C                                                                              0000000000000000000000000000ZACUT        ABFIC   000            2003/024082/07                     
ZAE000202941Boutique Collective Investments (RF) (Pty) Ltd         BCI Money Market Fund B                                                                                        0000000000000000000000000000ZACUT        BMMFB   000            2003/024082/07                     
ZAE000202958Boutique Collective Investments (RF) (Pty) Ltd         Consilium BCI Flexible Fund C                                                                                  0000000000000000000000000000ZACUT        CBFFC   000            2003/024082/07                     
ZAE000202388Boutique Collective Investments (RF) (Pty) Ltd         SBRO BCI Balanced Fund of Funds D                                                                              0000000000000000000000000000ZACUT        SBFD    000            2003/024082/07                     
ZAE000202578Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Equity Fund of Funds Class E                                                                        0000000000000000000000000000ZACUT        BGEFE   000            2003/024082/07                     
ZAE000202701Boutique Collective Investments (RF) (Pty) Ltd         Verso BCI Balanced Growth Fund of Funds Class T                                                                0000000000000000000000000000ZACUT        VBBGT   000            2003/024082/07                     
ZAE000202719Boutique Collective Investments (RF) (Pty) Ltd         Verso BCI Equity Fund of Funds Class T                                                                         0000000000000000000000000000ZACUT        VBEFT   000            2003/024082/07                     
ZAE000202727Boutique Collective Investments (RF) (Pty) Ltd         Verso BCI Secure Growth Fund of Funds Class T                                                                  0000000000000000000000000000ZACUT        VBSGT   000            2003/024082/07                     
ZAE000202735Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flexible Income Fund Class F                                                                    0000000000000000000000000000ZACUT        BBBIF   000            2003/024082/07                     
ZAE000202040Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Global Best Ideas Feeder Fund A                                                                0000000000000000000000000000ZACUT        RBGFA   000            2003/024082/07                     
ZAE000202313Boutique Collective Investments (RF) (Pty) Ltd         Cratos BCI Equity Fund A                                                                                       0000000000000000000000000000ZACUT        CBEFA   000            2003/024082/07                     
ZAE000202321Boutique Collective Investments (RF) (Pty) Ltd         Cratos BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        CBEFB   000            2003/024082/07                     
ZAE000202339Boutique Collective Investments (RF) (Pty) Ltd         Dolberg Spencer BCI Flexible Fund A1                                                                           0000000000000000000000000000ZACUT        DSFA1   000            2003/024082/07                     
ZAE000202347Boutique Collective Investments (RF) (Pty) Ltd         Dolberg Spencer BCI Property Fund A1                                                                           0000000000000000000000000000ZACUT        DSPA1   000            2003/024082/07                     
ZAE000202370Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Balanced Fund D                                                                                    0000000000000000000000000000ZACUT        OBBFD   000            2003/024082/07                     
ZAE000201885Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fund A                                                                               0000000000000000000000000000ZACUT        AARFA   000            2003/024082/07                     
ZAE000201893Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Absolute Return Fund B                                                                               0000000000000000000000000000ZACUT        AARFB   000            2003/024082/07                     
ZAE000201901Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Flexible Income Fund A                                                                               0000000000000000000000000000ZACUT        ABIFA   000            2003/024082/07                     
ZAE000201919Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Worldwide Flex Fnd A                                                                                 0000000000000000000000000000ZACUT        AWFFA   000            2003/024082/07                     
ZAE000201927Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Worldwide Flex Fnd B                                                                                 0000000000000000000000000000ZACUT        AWFFB   000            2003/024082/07                     
ZAE000201950Boutique Collective Investments (RF) (Pty) Ltd         BCI Income Plus Fund B                                                                                         0000000000000000000000000000ZACUT        BIPFB   000            2003/024082/07                     
ZAE000201737Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Income Fund D                                                                           0000000000000000000000000000ZACUT        TBSFD   000            2003/024082/07                     
ZAE000201745Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Global Diversified Fund of Funds A                                                                   0000000000000000000000000000ZACUT        AGDFA   000            2003/024082/07                     
ZAE000201752Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Global Diversified Fund of Funds B                                                                   0000000000000000000000000000ZACUT        AGDFB   000            2003/024082/07                     
ZAE000201851Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Equity Fund A                                                                                        0000000000000000000000000000ZACUT        ABCFA   000            2003/024082/07                     
ZAE000201869Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Equity Fund B                                                                                        0000000000000000000000000000ZACUT        ABCFB   000            2003/024082/07                     
ZAE000201877Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Equity Fund C                                                                                        0000000000000000000000000000ZACUT        ABCFC   000            2003/024082/07                     
ZAE000200606Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Managed Fund B                                                                                      0000000000000000000000000000ZACUT        ABMFB   000            2003/024082/07                     
ZAE000201117Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Equity Fund of Funds D                                                                              0000000000000000000000000000ZACUT        BGEFD   000            2003/024082/07                     
ZAE000201141Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinio Fund G                                                                                       0000000000000000000000000000ZACUT        VBAFG   000            2003/024082/07                     
ZAE000201653Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI SA Equity Fund C                                                                                    0000000000000000000000000000ZACUT        ABEFC   000            2003/024082/07                     
ZAE000201661Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Worldwide Flexible Fund of Funds D                                                                  0000000000000000000000000000ZACUT        BWFFD   000            2003/024082/07                     
ZAE000201679Boutique Collective Investments (RF) (Pty) Ltd         Baobab BCI Flexible Opportunity Fund D                                                                         0000000000000000000000000000ZACUT        BBOFD   000            2003/024082/07                     
ZAE000210936Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Growth Fd D                                                                                    0000000000000000000000000000ZACUT        AABGD   000            2003/024082/07                     
ZAE000210944Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Aggressive Fd D                                                                                0000000000000000000000000000ZACUT        AABAD   000            2003/024082/07                     
ZAE000210951Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Stable Fd B                                                                            0000000000000000000000000000ZACUT        ABSPB   000            2003/024082/07                     
ZAE000210969Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Cautious Fd B                                                                          0000000000000000000000000000ZACUT        ABCPB   000            2003/024082/07                     
ZAE000200580Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Flexible Fund D                                                                                     0000000000000000000000000000ZACUT        BGFFD   000            2003/024082/07                     
ZAE000200598Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Managed Fund A                                                                                      0000000000000000000000000000ZACUT        ABMF    000            2003/024082/07                     
ZAE000210878Boutique Collective Investments (RF) (Pty) Ltd         Centaur BCI Balanced Fd F                                                                                      0000000000000000000000000000ZACUT        CBBFF   000            2003/024082/07                     
ZAE000210886Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Dimensional Equ Fd A                                                                           0000000000000000000000000000ZACUT        CBDFA   000            2003/024082/07                     
ZAE000210894Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Dimensional Equ Fd B                                                                           0000000000000000000000000000ZACUT        CBDFB   000            2003/024082/07                     
ZAE000210902Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Stable Fd D                                                                                    0000000000000000000000000000ZACUT        AABSD   000            2003/024082/07                     
ZAE000210910Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Cautious Fd D                                                                                  0000000000000000000000000000ZACUT        AABCD   000            2003/024082/07                     
ZAE000210928Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Balanced Fd D                                                                                  0000000000000000000000000000ZACUT        AABBD   000            2003/024082/07                     
ZAE000210613Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Moderate Fd B                                                                           0000000000000000000000000000ZACUT        ABDAB   000            2003/024082/07                     
ZAE000210621Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Growth Fd A                                                                             0000000000000000000000000000ZACUT        ABDGA   000            2003/024082/07                     
ZAE000210639Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Growth Fd B                                                                             0000000000000000000000000000ZACUT        ABDGB   000            2003/024082/07                     
ZAE000210845Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fd B13                                                                                0000000000000000000000000000ZACUT        VBGB13  000            2003/024082/07                     
ZAE000210852Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fd B14                                                                                0000000000000000000000000000ZACUT        VBGB14  000            2003/024082/07                     
ZAE000210860Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI General Equity Fd B15                                                                                0000000000000000000000000000ZACUT        VBGB15  000            2003/024082/07                     
ZAE000210415Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Worldwide Flx FF V                                                                                 0000000000000000000000000000ZACUT        OBWFV   000            2003/024082/07                     
ZAE000210563Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Managed Select Fd A                                                                                  0000000000000000000000000000ZACUT        ABMSA   000            2003/024082/07                     
ZAE000210571Boutique Collective Investments (RF) (Pty) Ltd         Amity BCI Stable Select Fd A                                                                                   0000000000000000000000000000ZACUT        ABSSA   000            2003/024082/07                     
ZAE000210589Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Stable Fund A                                                                           0000000000000000000000000000ZACUT        ABDSA   000            2003/024082/07                     
ZAE000210597Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Stbl Fd B                                                                               0000000000000000000000000000ZACUT        ABDSB   000            2003/024082/07                     
ZAE000210605Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Diversified Moderate Fd A                                                                           0000000000000000000000000000ZACUT        ABDAA   000            2003/024082/07                     
ZAE000210332Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Stable FF A                                                                                    0000000000000000000000000000ZACUT        AWSFA   000            2003/024082/07                     
ZAE000210340Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Cautious FF A                                                                                  0000000000000000000000000000ZACUT        AWCFA   000            2003/024082/07                     
ZAE000210357Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Balanced FF                                                                                    0000000000000000000000000000ZACUT        AWBF    000            2003/024082/07                     
ZAE000210365Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wealth BCI Growth FF A                                                                                    0000000000000000000000000000ZACUT        AWGFA   000            2003/024082/07                     
ZAE000210373Boutique Collective Investments (RF) (Pty) Ltd         ABSA Wlth BCI Aggressive FF A                                                                                  0000000000000000000000000000ZACUT        AWAFA   000            2003/024082/07                     
ZAE000210407Boutique Collective Investments (RF) (Pty) Ltd         Optimum BCI Worldwide FlX FF A                                                                                 0000000000000000000000000000ZACUT        OBWFFA  000            2003/024082/07                     
ZAE000210035Boutique Collective Investments (RF) (Pty) Ltd         Anchor Securities BCI Flex Fd A                                                                                0000000000000000000000000000ZACUT        ASBFA   000            2003/024082/07                     
ZAE000210043Boutique Collective Investments (RF) (Pty) Ltd         Anchor Securities BCI Flex Fd B                                                                                0000000000000000000000000000ZACUT        ASBFB   000            2003/024082/07                     
ZAE000210084Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Equity Fd D                                                                                          0000000000000000000000000000ZACUT        AEFD    000            2003/024082/07                     
ZAE000210209Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Bal Fund A                                                                                           0000000000000000000000000000ZACUT        ABBFA   000            2003/024082/07                     
ZAE000210217Boutique Collective Investments (RF) (Pty) Ltd         Argon BCI Bal Fund B                                                                                           0000000000000000000000000000ZACUT        ABBFB   000            2003/024082/07                     
ZAE000210225Boutique Collective Investments (RF) (Pty) Ltd         BCI Flexible Growth Fund A                                                                                     0000000000000000000000000000ZACUT        BFGFA   000            2003/024082/07                     
ZAE000211843Boutique Collective Investments (RF) (Pty) Ltd         BCI Templeton Global Feeder Fd                                                                                 0000000000000000000000000000ZACUT        BTGFF   000            2003/024082/07                     
ZAE000211850Boutique Collective Investments (RF) (Pty) Ltd         BCI Franklin Gbl Real Estate Feeder Fd                                                                         0000000000000000000000000000ZACUT        BFGRF   000            2003/024082/07                     
ZAE000211868Boutique Collective Investments (RF) (Pty) Ltd         FAL BCI Balanced Fd A                                                                                          0000000000000000000000000000ZACUT        FBBFA   000            2003/024082/07                     
ZAE000211884Boutique Collective Investments (RF) (Pty) Ltd         BCI Templeton Global Bal Feeder Fd B                                                                           0000000000000000000000000000ZACUT        BTGBB   000            2003/024082/07                     
ZAE000211892Boutique Collective Investments (RF) (Pty) Ltd         BCI Templeton Gbl Feeder Fd B                                                                                  0000000000000000000000000000ZACUT        BTGFB   000            2003/024082/07                     
ZAE000211900Boutique Collective Investments (RF) (Pty) Ltd         BCI Franklin Global Real Estate Feeder Fd B                                                                    0000000000000000000000000000ZACUT        BFGRB   000            2003/024082/07                     
ZAE000199840Boutique Collective Investments (RF) (Pty) Ltd         Cartesian BCI Money Market Fnd A                                                                               0000000000000000000000000000ZACUT        CABFA   000            2003/024082/07                     
ZAE000199857Boutique Collective Investments (RF) (Pty) Ltd         Cartesian BCI Flexible Income Fnd A                                                                            0000000000000000000000000000ZACUT        CAFFA   000            2003/024082/07                     
ZAE000210977Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Balanced Fd B                                                                          0000000000000000000000000000ZACUT        ABBPB   000            2003/024082/07                     
ZAE000210985Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Growth Fd B                                                                            0000000000000000000000000000ZACUT        AAGPB   000            2003/024082/07                     
ZAE000210993Boutique Collective Investments (RF) (Pty) Ltd         ABSA Access BCI Passive Aggressive Fd B                                                                        0000000000000000000000000000ZACUT        ABAPB   000            2003/024082/07                     
ZAE000211835Boutique Collective Investments (RF) (Pty) Ltd         BCI Templeton Global Bal Feeder Fd                                                                             0000000000000000000000000000ZACUT        BTGBF   000            2003/024082/07                     
ZAE000198065Boutique Collective Investments (RF) (Pty) Ltd         BCI Enhanced Interest Fnd A                                                                                    0000000000000000000000000000ZACUT        BCEFA   000            2003/024082/07                     
ZAE000198107Boutique Collective Investments (RF) (Pty) Ltd         Efficient BCI Equity Fund B                                                                                    0000000000000000000000000000ZACUT        EBEFB   000            2003/024082/07                     
ZAE000198560Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Aggressive Flexible Fnd C                                                                           0000000000000000000000000000ZACUT        ABAFC   000            2003/024082/07                     
ZAE000198578Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Opportunity Fnd C                                                                          0000000000000000000000000000ZACUT        ABFFC   000            2003/024082/07                     
ZAE000199162Boutique Collective Investments (RF) (Pty) Ltd         Autus BCI Global Equity Fund A                                                                                 0000000000000000000000000000ZACUT        ABGEA   000            2003/024082/07                     
ZAE000199170Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Worldwide Flex Fd of Fds A                                                                          0000000000000000000000000000ZACUT        BBWFA   000            2003/024082/07                     
ZAE000196630Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Conservative Fund of Funds B                                                                        0000000000000000000000000000ZACUT        BBCFB   000            2003/024082/07                     
ZAE000197000Boutique Collective Investments (RF) (Pty) Ltd         BCI Institutional Worldwide Flexible Fnd B                                                                     0000000000000000000000000000ZACUT        BIWFB   000            2003/024082/07                     
ZAE000197018Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 3 Fd C                                                                            0000000000000000000000000000ZACUT        RBP3C   000            2003/024082/07                     
ZAE000197026Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 5 Fund C                                                                          0000000000000000000000000000ZACUT        RBP5C   000            2003/024082/07                     
ZAE000197034Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 7 Fnd C                                                                           0000000000000000000000000000ZACUT        RBP7C   000            2003/024082/07                     
ZAE000198040Boutique Collective Investments (RF) (Pty) Ltd         BCI Flexible Fnd A1                                                                                            0000000000000000000000000000ZACUT        BCFA1   000            2003/024082/07                     
ZAE000195897Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Cautious Fnd B1                                                                                 0000000000000000000000000000ZACUT        BBCB1   000            2003/024082/07                     
ZAE000195905Boutique Collective Investments (RF) (Pty) Ltd         UAM BCI Balanced Fnd A                                                                                         0000000000000000000000000000ZACUT        UBBFA   000            2003/024082/07                     
ZAE000195970Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Flexible Fund S                                                                                     0000000000000000000000000000ZACUT        BGFFS   000            2003/024082/07                     
ZAE000196606Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Managed Fund of Funds A                                                                             0000000000000000000000000000ZACUT        BBMFA   000            2003/024082/07                     
ZAE000196614Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Managed Fund of Funds B                                                                             0000000000000000000000000000ZACUT        BMFFB   000            2003/024082/07                     
ZAE000196622Boutique Collective Investments (RF) (Pty) Ltd         Bovest BCI Conservative Fund of Funds A                                                                        0000000000000000000000000000ZACUT        BBCFA   000            2003/024082/07                     
ZAE000195293Boutique Collective Investments (RF) (Pty) Ltd         Evolve BCI Conservative Fund A                                                                                 0000000000000000000000000000ZACUT        EBCFA   000            2003/024082/07                     
ZAE000195301Boutique Collective Investments (RF) (Pty) Ltd         API BCI Managed Fund of Funds A                                                                                0000000000000000000000000000ZACUT        ABMFA   000            2003/024082/07                     
ZAE000195319Boutique Collective Investments (RF) (Pty) Ltd         API BCI Stable Fund of Funds A                                                                                 0000000000000000000000000000ZACUT        ABSFA   000            2003/024082/07                     
ZAE000195327Boutique Collective Investments (RF) (Pty) Ltd         API BCI Worldwide Opportunities Fnd of Fnds A                                                                  0000000000000000000000000000ZACUT        ABWOF   000            2003/024082/07                     
ZAE000195376Boutique Collective Investments (RF) (Pty) Ltd         BCI Africa Equity Fund D                                                                                       0000000000000000000000000000ZACUT        BAEFD   000            2003/024082/07                     
ZAE000195541Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Income Fnd S                                                                            0000000000000000000000000000ZACUT        TBSIS   000            2003/024082/07                     
ZAE000195236Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 7 Fund A                                                                          0000000000000000000000000000ZACUT        RBIP7   000            2003/024082/07                     
ZAE000195244Boutique Collective Investments (RF) (Pty) Ltd         Dolberg Spencer BCI Equity Fund A                                                                              0000000000000000000000000000ZACUT        DSBEF   000            2003/024082/07                     
ZAE000195251Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fund A                                                                                       0000000000000000000000000000ZACUT        ABEFA   000            2003/024082/07                     
ZAE000195269Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fund B                                                                                       0000000000000000000000000000ZACUT        ABEFB   000            2003/024082/07                     
ZAE000195277Boutique Collective Investments (RF) (Pty) Ltd         Ora BCI Worldwide Flexible Fund A                                                                              0000000000000000000000000000ZACUT        OBWFA   000            2003/024082/07                     
ZAE000195285Boutique Collective Investments (RF) (Pty) Ltd         Evolve BCI Managed Fund A                                                                                      0000000000000000000000000000ZACUT        EBMFA   000            2003/024082/07                     
ZAE000194908Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Income Fund B                                                                           0000000000000000000000000000ZACUT        TBIFB   000            2003/024082/07                     
ZAE000194916Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Cautious Fund A                                                                                   0000000000000000000000000000ZACUT        TBCFA   000            2003/024082/07                     
ZAE000194924Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Cautious Fund B                                                                                   0000000000000000000000000000ZACUT        TBCFB   000            2003/024082/07                     
ZAE000194932Boutique Collective Investments (RF) (Pty) Ltd         Verso BCI Global Equity Fund of Funds B                                                                        0000000000000000000000000000ZACUT        VBGFB   000            2003/024082/07                     
ZAE000195210Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 3 Fund A                                                                          0000000000000000000000000000ZACUT        RBIP3   000            2003/024082/07                     
ZAE000195228Boutique Collective Investments (RF) (Pty) Ltd         Rebalance BCI Inflation Plus 5 Fund A                                                                          0000000000000000000000000000ZACUT        RBIP5   000            2003/024082/07                     
ZAE000193348Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flexible Income Fnd E                                                                           0000000000000000000000000000ZACUT        BBIFE   000            2003/024082/07                     
ZAE000193355Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Balanced Fnd E                                                                                  0000000000000000000000000000ZACUT        BBBFE   000            2003/024082/07                     
ZAE000193363Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Cautious Fnd E                                                                                  0000000000000000000000000000ZACUT        BBCFE   000            2003/024082/07                     
ZAE000193934Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Balanced Fnd B1                                                                                 0000000000000000000000000000ZACUT        BBBB1   000            2003/024082/07                     
ZAE000194882Boutique Collective Investments (RF) (Pty) Ltd         Celtis BCI Managed Fund of Funds A                                                                             0000000000000000000000000000ZACUT        CBMFA   000            2003/024082/07                     
ZAE000194890Boutique Collective Investments (RF) (Pty) Ltd         Tantalum BCI Strategic Income Fund A                                                                           0000000000000000000000000000ZACUT        TBIFA   000            2003/024082/07                     
ZAE000193280Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Flexible Fnd B                                                                                      0000000000000000000000000000ZACUT        BGFFB   000            2003/024082/07                     
ZAE000193298Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Flexible Fnd C                                                                                      0000000000000000000000000000ZACUT        BGFFC   000            2003/024082/07                     
ZAE000193306Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Specialist Equity Fnd D                                                                         0000000000000000000000000000ZACUT        BBSFD   000            2003/024082/07                     
ZAE000193314Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Flexible Income Fnd D                                                                           0000000000000000000000000000ZACUT        BBFFD   000            2003/024082/07                     
ZAE000193322Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Balanced Fnd D                                                                                  0000000000000000000000000000ZACUT        BCBFD   000            2003/024082/07                     
ZAE000193330Boutique Collective Investments (RF) (Pty) Ltd         BCI Best Blend Specialist Equity Fnd E                                                                         0000000000000000000000000000ZACUT        BBSFE   000            2003/024082/07                     
ZAE000192969Boutique Collective Investments (RF) (Pty) Ltd         Visio BCI Actinioe Fnd F                                                                                       0000000000000000000000000000ZACUT        VBAFF   000            2003/024082/07                     
ZAE000192977Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Equity Fnd D                                                                                        0000000000000000000000000000ZACUT        ABEFD   000            2003/024082/07                     
ZAE000192985Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Flexible Fnd D                                                                                      0000000000000000000000000000ZACUT        ABFFD   000            2003/024082/07                     
ZAE000192993Boutique Collective Investments (RF) (Pty) Ltd         Anchor BCI Worldwide Flexible Fnd D                                                                            0000000000000000000000000000ZACUT        ABWFD   000            2003/024082/07                     
ZAE000193009Boutique Collective Investments (RF) (Pty) Ltd         Colourfield BCI Money Market Fnd C                                                                             0000000000000000000000000000ZACUT        CBMFC   000            2003/024082/07                     
ZAE000193272Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Flexible Fnd A                                                                                      0000000000000000000000000000ZACUT        BGFFA   000            2003/024082/07                     
ZAE000192613Boutique Collective Investments (RF) (Pty) Ltd         Saffron MET Infl Linked Bond Fnd C2                                                                            0000000000000000000000000000ZACUT        SMLC2   000            2003/024082/07                     
ZAE000192621Boutique Collective Investments (RF) (Pty) Ltd         Saffron MET Opportunity Inc Fnd A2                                                                             0000000000000000000000000000ZACUT        SMOA2   000            2003/024082/07                     
ZAE000192639Boutique Collective Investments (RF) (Pty) Ltd         Seed Absolute Return Fnd A2                                                                                    0000000000000000000000000000ZACUT        SARA2   000            2003/024082/07                     
ZAE000192647Boutique Collective Investments (RF) (Pty) Ltd         Seed Absolute Return Fnd C2                                                                                    0000000000000000000000000000ZACUT        SARC2   000            2003/024082/07                     
ZAE000192654Boutique Collective Investments (RF) (Pty) Ltd         Seed Equity Fnd A2                                                                                             0000000000000000000000000000ZACUT        SEFA2   000            2003/024082/07                     
ZAE000192662Boutique Collective Investments (RF) (Pty) Ltd         Seed Equity Fnd C2                                                                                             0000000000000000000000000000ZACUT        SEFC2   000            2003/024082/07                     
ZAE000192548Boutique Collective Investments (RF) (Pty) Ltd         Baroque BCI Moderato Fnd of Fnds B                                                                             0000000000000000000000000000ZACUT        BBMFB   000            2003/024082/07                     
ZAE000192563Boutique Collective Investments (RF) (Pty) Ltd         Imara MET Equity Fnd A2                                                                                        0000000000000000000000000000ZACUT        IMEA2   000            2003/024082/07                     
ZAE000192571Boutique Collective Investments (RF) (Pty) Ltd         Imara MET Equity Fnd C2                                                                                        0000000000000000000000000000ZACUT        IMEC2   000            2003/024082/07                     
ZAE000192589Boutique Collective Investments (RF) (Pty) Ltd         Northstar MET Managed Fnd A2                                                                                   0000000000000000000000000000ZACUT        NMMA2   000            2003/024082/07                     
ZAE000192597Boutique Collective Investments (RF) (Pty) Ltd         Northstar MET Managed Fnd C2                                                                                   0000000000000000000000000000ZACUT        NMMC2   000            2003/024082/07                     
ZAE000192605Boutique Collective Investments (RF) (Pty) Ltd         Saffron MET Infl Linked Bond Fnd A2                                                                            0000000000000000000000000000ZACUT        SMLA2   000            2003/024082/07                     
ZAE000191946Boutique Collective Investments (RF) (Pty) Ltd         BCI Prudential Fund of Funds D                                                                                 0000000000000000000000000000ZACUT        BCPFD   000            2003/024082/07                     
ZAE000191953Boutique Collective Investments (RF) (Pty) Ltd         BCI Stable Fund of Funds D                                                                                     0000000000000000000000000000ZACUT        BCSFD   000            2003/024082/07                     
ZAE000192506Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Equity Fnd of Fds A                                                                        0000000000000000000000000000ZACUT        PMEFA   000            2003/024082/07                     
ZAE000192514Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Glob Equ Fd of Fds A                                                                       0000000000000000000000000000ZACUT        PMEEA   000            2003/024082/07                     
ZAE000192522Boutique Collective Investments (RF) (Pty) Ltd         BCI High Dividend Fnd A                                                                                        0000000000000000000000000000ZACUT        BHDFA   000            2003/024082/07                     
ZAE000192530Boutique Collective Investments (RF) (Pty) Ltd         BCI High Dividend Fnd B                                                                                        0000000000000000000000000000ZACUT        BHDFB   000            2003/024082/07                     
ZAE000191888Boutique Collective Investments (RF) (Pty) Ltd         SA Asset Management BCI Mng Fnd A                                                                              0000000000000000000000000000ZACUT        SAMFA   000            2003/024082/07                     
ZAE000191896Boutique Collective Investments (RF) (Pty) Ltd         SA A Management BCI Cautious Fnd A                                                                             0000000000000000000000000000ZACUT        SACFA   000            2003/024082/07                     
ZAE000191904Boutique Collective Investments (RF) (Pty) Ltd         SA A Management BCI Moderate Fnd A                                                                             0000000000000000000000000000ZACUT        SABFA   000            2003/024082/07                     
ZAE000191912Boutique Collective Investments (RF) (Pty) Ltd         BCI Beta Plus Balanced Fnd A                                                                                   0000000000000000000000000000ZACUT        BCBFA   000            2003/024082/07                     
ZAE000191920Boutique Collective Investments (RF) (Pty) Ltd         BCI Beta Plus Balanced Fnd B                                                                                   0000000000000000000000000000ZACUT        BCBFB   000            2003/024082/07                     
ZAE000191938Boutique Collective Investments (RF) (Pty) Ltd         Verso BCI Global Equity Fnd of Fnds S                                                                          0000000000000000000000000000ZACUT        VEBFS   000            2003/024082/07                     
ZAE000191029Boutique Collective Investments (RF) (Pty) Ltd         BCI Global Property Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        BGPCB   000            2003/024082/07                     
ZAE000191268Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Balanced Fnd C                                                                                      0000000000000000000000000000ZACUT        CBBFC   000            2003/024082/07                     
ZAE000191276Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Cautious Fnd C                                                                                      0000000000000000000000000000ZACUT        CBCFC   000            2003/024082/07                     
ZAE000191284Boutique Collective Investments (RF) (Pty) Ltd         Capita BCI Real Income Fnd C                                                                                   0000000000000000000000000000ZACUT        CBRFC   000            2003/024082/07                     
ZAE000191292Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Cautious Fnd                                                                                   0000000000000000000000000000ZACUT        RBCF    000            2003/024082/07                     
ZAE000191300Boutique Collective Investments (RF) (Pty) Ltd         Autus BCI Equity Fnd                                                                                           0000000000000000000000000000ZACUT        ABEF    000            2003/024082/07                     
ZAE000190773Boutique Collective Investments (RF) (Pty) Ltd         PortfolioMetrix BCI Global Equ Fnd of Fnds                                                                     0000000000000000000000000000ZACUT        PBGE    000            2003/024082/07                     
ZAE000190781Boutique Collective Investments (RF) (Pty) Ltd         BCI SA Equity Fnd D                                                                                            0000000000000000000000000000ZACUT        BCSE    000            2003/024082/07                     
ZAE000190799Boutique Collective Investments (RF) (Pty) Ltd         Efficient BCI Cautious Fnd                                                                                     0000000000000000000000000000ZACUT        EBCC    000            2003/024082/07                     
ZAE000190815Boutique Collective Investments (RF) (Pty) Ltd         BCI SA Equity Fnd Cl B2                                                                                        0000000000000000000000000000ZACUT        BSEB2   000            2003/024082/07                     
ZAE000190823Boutique Collective Investments (RF) (Pty) Ltd         BCI SA Equity Fnd Cl C                                                                                         0000000000000000000000000000ZACUT        BCSEC   000            2003/024082/07                     
ZAE000190831Boutique Collective Investments (RF) (Pty) Ltd         Renaissance BCI Cautious Fnd Cl A                                                                              0000000000000000000000000000ZACUT        RBCCA   000            2003/024082/07                     
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ZAE000206538Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Cautious Fund of Funds Class B                                                                      0000000000000000000000000000ZACUT        QCCB    000            2004/030503/07                     
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ZAE000206561Ci Collective Investments (RF) (Pty) Limited           Quattro Ci Moderate Fund of Funds Class B                                                                      0000000000000000000000000000ZACUT        QCMB    000            2004/030503/07                     
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ZAE000199980Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Diversified Growth Fnd Cl B                                                                      0000000000000000000000000000ZACUT        FDGB    000            2004/030503/07                     
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ZAE000199923Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Enhanced Income Fnd Cl B                                                                         0000000000000000000000000000ZACUT        FEIB    000            2004/030503/07                     
ZAE000199931Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Guarded Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        FFGA    000            2004/030503/07                     
ZAE000199949Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Guarded Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        FFGB    000            2004/030503/07                     
ZAE000199956Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Temperate Fud Cl A                                                                               0000000000000000000000000000ZACUT        FFTA    000            2004/030503/07                     
ZAE000199964Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Temperate Fnd Cl B                                                                               0000000000000000000000000000ZACUT        FFTB    000            2004/030503/07                     
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ZAE000198263Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Balanced Fnd of Fnds Cl B                                                                              0000000000000000000000000000ZACUT        PFBB    000            2004/030503/07                     
ZAE000198271Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Balanced Fnd of Fnds Cl X                                                                              0000000000000000000000000000ZACUT        PFBX    000            2004/030503/07                     
ZAE000199915Ci Collective Investments (RF) (Pty) Limited           1st Fusion Ci Enhanced Income Fnd Cl A                                                                         0000000000000000000000000000ZACUT        FEIA    000            2004/030503/07                     
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ZAE000198180Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Grw Fd f Fds Class A                                                                         0000000000000000000000000000ZACUT        MSGA    000            2004/030503/07                     
ZAE000198198Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Moderate Fnd of Fnds Cl A                                                                              0000000000000000000000000000ZACUT        PFMA    000            2004/030503/07                     
ZAE000198206Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Grw Fd f Fds Class B                                                                         0000000000000000000000000000ZACUT        MSGB    000            2004/030503/07                     
ZAE000198214Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Moderate Fnd of Fnds Cl B                                                                              0000000000000000000000000000ZACUT        PFMB    000            2004/030503/07                     
ZAE000198222Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Bal Fnd of Fnds Class A                                                                      0000000000000000000000000000ZACUT        MSBA    000            2004/030503/07                     
ZAE000198230Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Moderate Fnd of Fnds Cl X                                                                              0000000000000000000000000000ZACUT        PFMX    000            2004/030503/07                     
ZAE000198123Ci Collective Investments (RF) (Pty) Limited           Ci High Equity Strategic Fund                                                                                  0000000000000000000000000000ZACUT        CHSA    000            2004/030503/07                     
ZAE000198131Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Stable Fd of Fds Class A                                                                     0000000000000000000000000000ZACUT        MSSA    000            2004/030503/07                     
ZAE000198149Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Cautious Fnd of Fnds Cl A                                                                              0000000000000000000000000000ZACUT        PFCA    000            2004/030503/07                     
ZAE000198156Ci Collective Investments (RF) (Pty) Limited           Moore Stephens Ci Stable Fd of Fds Class B                                                                     0000000000000000000000000000ZACUT        MSSB    000            2004/030503/07                     
ZAE000198164Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Cautious Fnd of Fnds Cl B                                                                              0000000000000000000000000000ZACUT        PFCB    000            2004/030503/07                     
ZAE000198172Ci Collective Investments (RF) (Pty) Limited           PFPS Ci Cautious Fnd of Fnds Cl X                                                                              0000000000000000000000000000ZACUT        PFCX    000            2004/030503/07                     
ZAE000195152Ci Collective Investments (RF) (Pty) Limited           Ci Cautious Fnd                                                                                                0000000000000000000000000000ZACUT        CICA    000            2004/030503/07                     
ZAE000195160Ci Collective Investments (RF) (Pty) Limited           Ci Managed Fnd                                                                                                 0000000000000000000000000000ZACUT        CIMA    000            2004/030503/07                     
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ZAE000195186Ci Collective Investments (RF) (Pty) Limited           Ci Moderate Strategic Fnd                                                                                      0000000000000000000000000000ZACUT        CMSA    000            2004/030503/07                     
ZAE000195194Ci Collective Investments (RF) (Pty) Limited           Ci High Equity Strategic Fnd                                                                                   0000000000000000000000000000ZACUT        CESA    000            2004/030503/07                     
ZAE000198115Ci Collective Investments (RF) (Pty) Limited           Ci Engineered Core Fund                                                                                        0000000000000000000000000000ZACUT        CECA    000            2004/030503/07                     
ZAE000189189Ci Collective Investments (RF) (Pty) Limited           APS Advantage Equity FOF A1                                                                                    0000000000000000000000000000ZACUT        APAE1   000            2004/030503/07                     
ZAE000189197Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF M                                                                             0000000000000000000000000000ZACUT        ANACM   000            2004/030503/07                     
ZAE000189205Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Balanced FOF M                                                                             0000000000000000000000000000ZACUT        ANABM   000            2004/030503/07                     
ZAE000189213Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Moderate FOF M                                                                             0000000000000000000000000000ZACUT        ANAMM   000            2004/030503/07                     
ZAE000189221Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Worldwide Flexible FOF M                                                                   0000000000000000000000000000ZACUT        AWWFM   000            2004/030503/07                     
ZAE000189239Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Managed Equity FOF M                                                                       0000000000000000000000000000ZACUT        AAMEM   000            2004/030503/07                     
ZAE000183802Ci Collective Investments (RF) (Pty) Limited           ACi Alpha Fnd B                                                                                                0000000000000000000000000000ZACUT        ADVFB   000            2004/030503/07                     
ZAE000183828Ci Collective Investments (RF) (Pty) Limited           ACi Property Index Fnd A                                                                                       0000000000000000000000000000ZACUT        ADVEA   000            2004/030503/07                     
ZAE000183836Ci Collective Investments (RF) (Pty) Limited           ACi Equity Index Fund B                                                                                        0000000000000000000000000000ZACUT        ADVEB   000            2004/030503/07                     
ZAE000189155Ci Collective Investments (RF) (Pty) Limited           APS Advantage Cautious FOF A1                                                                                  0000000000000000000000000000ZACUT        APCA1   000            2004/030503/07                     
ZAE000189163Ci Collective Investments (RF) (Pty) Limited           APS Advantage Moderate FOF A1                                                                                  0000000000000000000000000000ZACUT        APMA1   000            2004/030503/07                     
ZAE000189171Ci Collective Investments (RF) (Pty) Limited           APS Advantage Managed Growth FOF A1                                                                            0000000000000000000000000000ZACUT        APMGA1  000            2004/030503/07                     
ZAE000183745Ci Collective Investments (RF) (Pty) Limited           Advantage Bond Fnd B                                                                                           0000000000000000000000000000ZACUT        ABDFB   000            2004/030503/07                     
ZAE000183752Ci Collective Investments (RF) (Pty) Limited           Advantage Diversified Income Fnd A                                                                             0000000000000000000000000000ZACUT        ADDIA   000            2004/030503/07                     
ZAE000183760Ci Collective Investments (RF) (Pty) Limited           Advantage Diversified Income Fnd B                                                                             0000000000000000000000000000ZACUT        ADDIB   000            2004/030503/07                     
ZAE000183778Ci Collective Investments (RF) (Pty) Limited           Ci Prop Index Fd Cls C                                                                                         0000000000000000000000000000ZACUT        ADPFA   000            2004/030503/07                     
ZAE000183786Ci Collective Investments (RF) (Pty) Limited           ACi Property Index Fnd B                                                                                       0000000000000000000000000000ZACUT        ADPFB   000            2004/030503/07                     
ZAE000183794Ci Collective Investments (RF) (Pty) Limited           ACi Alpha Fund A                                                                                               0000000000000000000000000000ZACUT        ADVFA   000            2004/030503/07                     
ZAE000183687Ci Collective Investments (RF) (Pty) Limited           Dynasty Advantage Preserver FOF A2                                                                             0000000000000000000000000000ZACUT        DAPA2   000            2004/030503/07                     
ZAE000183695Ci Collective Investments (RF) (Pty) Limited           Dynasty Advantage Preserver FOF B1                                                                             0000000000000000000000000000ZACUT        DAPB1   000            2004/030503/07                     
ZAE000183703Ci Collective Investments (RF) (Pty) Limited           Dynasty Adv Wealth Accumulator  Fnd of Fnds X                                                                  0000000000000000000000000000ZACUT        DAAA1   000            2004/030503/07                     
ZAE000183711Ci Collective Investments (RF) (Pty) Limited           Dynasty Adv Accumulator FOF A2                                                                                 0000000000000000000000000000ZACUT        DAAA2   000            2004/030503/07                     
ZAE000183729Ci Collective Investments (RF) (Pty) Limited           Dynasty Adv Accumulator FOF B1                                                                                 0000000000000000000000000000ZACUT        DAAB1   000            2004/030503/07                     
ZAE000183737Ci Collective Investments (RF) (Pty) Limited           Advantage Bond Fnd A                                                                                           0000000000000000000000000000ZACUT        ABDFA   000            2004/030503/07                     
ZAE000183620Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Balanced FOF B                                                                             0000000000000000000000000000ZACUT        ANABB   000            2004/030503/07                     
ZAE000183638Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Balanced FOF A                                                                                   0000000000000000000000000000ZACUT        NFABA   000            2004/030503/07                     
ZAE000183646Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Cautious FOF A                                                                                   0000000000000000000000000000ZACUT        NFACA   000            2004/030503/07                     
ZAE000183653Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Cautious FOF B                                                                                   0000000000000000000000000000ZACUT        NFACB   000            2004/030503/07                     
ZAE000183661Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Cautious FOF C1                                                                                  0000000000000000000000000000ZACUT        NBAC1   000            2004/030503/07                     
ZAE000183679Ci Collective Investments (RF) (Pty) Limited           Dynasty Adv Wealth Preserver Fnd of Fnds X                                                                     0000000000000000000000000000ZACUT        DAPA1   000            2004/030503/07                     
ZAE000183562Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Moderate FOF B                                                                             0000000000000000000000000000ZACUT        ANAMB   000            2004/030503/07                     
ZAE000183570Ci Collective Investments (RF) (Pty) Limited           Analytics Adv Moderate FOF C                                                                                   0000000000000000000000000000ZACUT        ANAMC   000            2004/030503/07                     
ZAE000183588Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Moderate FOF D                                                                             0000000000000000000000000000ZACUT        ANAMD   000            2004/030503/07                     
ZAE000183596Ci Collective Investments (RF) (Pty) Limited           Analytics Advvantage Moderate FOF E                                                                            0000000000000000000000000000ZACUT        ANAME   000            2004/030503/07                     
ZAE000183604Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Balanced FOF A                                                                             0000000000000000000000000000ZACUT        ANABA   000            2004/030503/07                     
ZAE000183612Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Balanced FOF A1                                                                            0000000000000000000000000000ZACUT        ANBA1   000            2004/030503/07                     
ZAE000183505Ci Collective Investments (RF) (Pty) Limited           Analytics Adv WW Flexible FOF A                                                                                0000000000000000000000000000ZACUT        AWWFA   000            2004/030503/07                     
ZAE000183513Ci Collective Investments (RF) (Pty) Limited           Analytics Adv WW Flexible FOF A1                                                                               0000000000000000000000000000ZACUT        AWWA1   000            2004/030503/07                     
ZAE000183521Ci Collective Investments (RF) (Pty) Limited           Analytics Adve WW Flexible FOF B                                                                               0000000000000000000000000000ZACUT        AWWFB   000            2004/030503/07                     
ZAE000183539Ci Collective Investments (RF) (Pty) Limited           Analytics Adve WW Flexible FOF C                                                                               0000000000000000000000000000ZACUT        AWWFC   000            2004/030503/07                     
ZAE000183547Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Moderate FOF A                                                                             0000000000000000000000000000ZACUT        ANAMA   000            2004/030503/07                     
ZAE000183554Ci Collective Investments (RF) (Pty) Limited           Analytics Adv Moderate FOF A1                                                                                  0000000000000000000000000000ZACUT        ANMA1   000            2004/030503/07                     
ZAE000183448Ci Collective Investments (RF) (Pty) Limited           APS Advantage Equity FOF A                                                                                     0000000000000000000000000000ZACUT        APSEA   000            2004/030503/07                     
ZAE000183455Ci Collective Investments (RF) (Pty) Limited           APS Advantage Equity FOF B                                                                                     0000000000000000000000000000ZACUT        APSEB   000            2004/030503/07                     
ZAE000183463Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Mnged Equity A                                                                             0000000000000000000000000000ZACUT        AAMEA   000            2004/030503/07                     
ZAE000183471Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Mng Equity A1                                                                              0000000000000000000000000000ZACUT        AMEA1   000            2004/030503/07                     
ZAE000183489Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Mng Equity B                                                                               0000000000000000000000000000ZACUT        AAMEB   000            2004/030503/07                     
ZAE000183497Ci Collective Investments (RF) (Pty) Limited           Analytics Adv Managed Equity C                                                                                 0000000000000000000000000000ZACUT        AAMEC   000            2004/030503/07                     
ZAE000183380Ci Collective Investments (RF) (Pty) Limited           APS Advantage Cautious FOF A                                                                                   0000000000000000000000000000ZACUT        APACA   000            2004/030503/07                     
ZAE000183398Ci Collective Investments (RF) (Pty) Limited           APS Advantage Cautious FOF B                                                                                   0000000000000000000000000000ZACUT        APACB   000            2004/030503/07                     
ZAE000183406Ci Collective Investments (RF) (Pty) Limited           APS Advantage Moderate FOF A                                                                                   0000000000000000000000000000ZACUT        APSMA   000            2004/030503/07                     
ZAE000183414Ci Collective Investments (RF) (Pty) Limited           APS Advantage Moderate FOF B                                                                                   0000000000000000000000000000ZACUT        APSMB   000            2004/030503/07                     
ZAE000183422Ci Collective Investments (RF) (Pty) Limited           APS Advantage Mng Growth FOF A                                                                                 0000000000000000000000000000ZACUT        APMGA   000            2004/030503/07                     
ZAE000183430Ci Collective Investments (RF) (Pty) Limited           APS Adv Managed Growth FOF B                                                                                   0000000000000000000000000000ZACUT        APMGB   000            2004/030503/07                     
ZAE000183315Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FF A                                                                              0000000000000000000000000000ZACUT        ANCCA   000            2004/030503/07                     
ZAE000183323Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF A1                                                                            0000000000000000000000000000ZACUT        AACA1   000            2004/030503/07                     
ZAE000183331Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF B                                                                             0000000000000000000000000000ZACUT        ANCCB   000            2004/030503/07                     
ZAE000183349Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF C                                                                             0000000000000000000000000000ZACUT        ANACC   000            2004/030503/07                     
ZAE000183356Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF D                                                                             0000000000000000000000000000ZACUT        ANACD   000            2004/030503/07                     
ZAE000183364Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Cautious FOF E                                                                             0000000000000000000000000000ZACUT        ANACE   000            2004/030503/07                     
ZAE000183224Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Balanced FOF B                                                                                   0000000000000000000000000000ZACUT        NFABB   000            2004/030503/07                     
ZAE000183232Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Balanced FOF C1                                                                                  0000000000000000000000000000ZACUT        NFAC1   000            2004/030503/07                     
ZAE000183240Ci Collective Investments (RF) (Pty) Limited           NFB Advantage Equity Fnd B1                                                                                    0000000000000000000000000000ZACUT        NFAB1   000            2004/030503/07                     
ZAE000183257Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Bal FOF C                                                                                  0000000000000000000000000000ZACUT        ANABC   000            2004/030503/07                     
ZAE000183265Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Bal FOF D                                                                                  0000000000000000000000000000ZACUT        ANABD   000            2004/030503/07                     
ZAE000183273Ci Collective Investments (RF) (Pty) Limited           Analytics Advantage Bal FOF E                                                                                  0000000000000000000000000000ZACUT        ANABE   000            2004/030503/07                     
ZAE000166112Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER VALUE FUND F1                                                                       0000000000000000000000000000ZACUT        AEMF1   000            2004/030503/07                     
ZAE000166120Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE FOCUSED EQUITY FUND F1                                                                               0000000000000000000000000000ZACUT        AFEF1   000            2004/030503/07                     
ZAE000166138Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE HIGH GROWTH FUND F1                                                                                  0000000000000000000000000000ZACUT        AHGF1   000            2004/030503/07                     
ZAE000166153Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO VALUE FUND F1                                                                                  0000000000000000000000000000ZACUT        AMVF1   000            2004/030503/07                     
ZAE000166161Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ACTIVE BOND FUND F1                                                                                  0000000000000000000000000000ZACUT        ADAF1   000            2004/030503/07                     
ZAE000166179Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE PROPERTY EQUITY FUND F1                                                                              0000000000000000000000000000ZACUT        APEF1   000            2004/030503/07                     
ZAE000173613Ci Collective Investments (RF) (Pty) Limited           Absa Managed Fnd Cl C1                                                                                         0000000000000000000000000000ZACUT        AMFC1   000            2004/030503/07                     
ZAE000173621Ci Collective Investments (RF) (Pty) Limited           Absa Opportunity Income FofFds Cl A                                                                            0000000000000000000000000000ZACUT        ABICA   000            2004/030503/07                     
ZAE000173639Ci Collective Investments (RF) (Pty) Limited           Absa Absolute Fnd Cl C1                                                                                        0000000000000000000000000000ZACUT        AAFC1   000            2004/030503/07                     
ZAE000175204Ci Collective Investments (RF) (Pty) Limited           Sygnia CPI +2% class C                                                                                         0000000000000000000000000000ZACUT        SGTCC   000            2004/030503/07                     
ZAE000175212Ci Collective Investments (RF) (Pty) Limited           Sygnia CPI +4% class C                                                                                         0000000000000000000000000000ZACUT        SGFCC   000            2004/030503/07                     
ZAE000175220Ci Collective Investments (RF) (Pty) Limited           Sygnia CPI +6% class C                                                                                         0000000000000000000000000000ZACUT        SGSCC   000            2004/030503/07                     
ZAE000170999Ci Collective Investments (RF) (Pty) Limited           Absa Inflation Beater Fnd ClC1                                                                                 0000000000000000000000000000ZACUT        AIBC1   000            2004/030503/07                     
ZAE000173563Ci Collective Investments (RF) (Pty) Limited           Absa Opportunity Income Fnd of Fnds Cl B                                                                       0000000000000000000000000000ZACUT        AIICB   000            2004/030503/07                     
ZAE000173571Ci Collective Investments (RF) (Pty) Limited           Absa Property Equity Fnd Cl C1                                                                                 0000000000000000000000000000ZACUT        ABPC1   000            2004/030503/07                     
ZAE000173589Ci Collective Investments (RF) (Pty) Limited           Absa Balanced Fnd ClC1                                                                                         0000000000000000000000000000ZACUT        ABFC1   000            2004/030503/07                     
ZAE000173597Ci Collective Investments (RF) (Pty) Limited           Absa Opportunity Income FoFds Cl C                                                                             0000000000000000000000000000ZACUT        AOICC   000            2004/030503/07                     
ZAE000173605Ci Collective Investments (RF) (Pty) Limited           Absa Select Equity Fnd Cl C1                                                                                   0000000000000000000000000000ZACUT        ASEC1   000            2004/030503/07                     
ZAE000168407Ci Collective Investments (RF) (Pty) Limited           GRAVITON SCI FLEXIBLE INC FND CL B1                                                                            0000000000000000000000000000ZACUT        GSFA1   000            2004/030503/07                     
ZAE000168423Ci Collective Investments (RF) (Pty) Limited           GRAVITON SCI BALANCED FND CL B1                                                                                0000000000000000000000000000ZACUT        GSBB1   000            2004/030503/07                     
ZAE000168431Ci Collective Investments (RF) (Pty) Limited           GRAVITON SCI LOW EQUITY FUND CL B1                                                                             0000000000000000000000000000ZACUT        GSLB1   000            2004/030503/07                     
ZAE000170007Ci Collective Investments (RF) (Pty) Limited           SYGNIA CPI +2% CLASS B                                                                                         0000000000000000000000000000ZACUT        SYGCB   000            2004/030503/07                     
ZAE000170015Ci Collective Investments (RF) (Pty) Limited           SYGNIA CPI +4% CLASS B                                                                                         0000000000000000000000000000ZACUT        SYCCB   000            2004/030503/07                     
ZAE000170023Ci Collective Investments (RF) (Pty) Limited           SYGNIA CPI +6% CLASS B                                                                                         0000000000000000000000000000ZACUT        SYSCB   000            2004/030503/07                     
ZAE000168225Ci Collective Investments (RF) (Pty) Limited           SAFFRON MET INFLATION LNK BOND F CL B                                                                          0000000000000000000000000000ZACUT        MSIB    000            2004/030503/07                     
ZAE000168233Ci Collective Investments (RF) (Pty) Limited           SAFFRON MET TOP 20 FUND CL A                                                                                   0000000000000000000000000000ZACUT        MSMT    000            2004/030503/07                     
ZAE000168241Ci Collective Investments (RF) (Pty) Limited           SAFFRON MET INFLATION LNK BOND F CL A                                                                          0000000000000000000000000000ZACUT        MSIL    000            2004/030503/07                     
ZAE000168258Ci Collective Investments (RF) (Pty) Limited           SAFFRON MET TOP 20 FUND CL B                                                                                   0000000000000000000000000000ZACUT        MSAB    000            2004/030503/07                     
ZAE000168340Ci Collective Investments (RF) (Pty) Limited           ADB BALANCED F OF F CLASS A1                                                                                   0000000000000000000000000000ZACUT        MABB    000            2004/030503/07                     
ZAE000168357Ci Collective Investments (RF) (Pty) Limited           ADB FLEXIBLE PRUDENTIAL F OF F CL A1                                                                           0000000000000000000000000000ZACUT        MADA    000            2004/030503/07                     
ZAE000167557Ci Collective Investments (RF) (Pty) Limited           ABAX EQUITY FUND CL B1                                                                                         0000000000000000000000000000ZACUT        ABEB1   000            2004/030503/07                     
ZAE000167565Ci Collective Investments (RF) (Pty) Limited           ABAX EQUITY FUND CL B2                                                                                         0000000000000000000000000000ZACUT        ABEB2   000            2004/030503/07                     
ZAE000167573Ci Collective Investments (RF) (Pty) Limited           ABAX EQUITY FUND CL B3                                                                                         0000000000000000000000000000ZACUT        ABEB3   000            2004/030503/07                     
ZAE000167581Ci Collective Investments (RF) (Pty) Limited           ABAX EQUITY FUND CL B4                                                                                         0000000000000000000000000000ZACUT        ABEB4   000            2004/030503/07                     
ZAE000167862Ci Collective Investments (RF) (Pty) Limited           PAN AFRICAN INCOME HUNTER FUND                                                                                 0000000000000000000000000000ZACUT        PAIH    000            2004/030503/07                     
ZAE000168183Ci Collective Investments (RF) (Pty) Limited           ALBARAKA BALANCED  CL B2                                                                                       0000000000000000000000000000ZACUT        ALBB2   000            2004/030503/07                     
ZAE000166187Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE REAL RETURN CORE FUND F1                                                                             0000000000000000000000000000ZACUT        ARRF1   000            2004/030503/07                     
ZAE000166195Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER GROWTH FUND F1                                                                      0000000000000000000000000000ZACUT        ADEF1   000            2004/030503/07                     
ZAE000166203Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ULTRA LONG TERM VALUE FUND F1                                                                        0000000000000000000000000000ZACUT        ADUF1   000            2004/030503/07                     
ZAE000167102Ci Collective Investments (RF) (Pty) Limited           GRATITON SCI FLEXIBLE INCOME F C A1                                                                            0000000000000000000000000000ZACUT        GSFI    000            2004/030503/07                     
ZAE000167110Ci Collective Investments (RF) (Pty) Limited           GRATIVON SCI BALANCED FUND C A1                                                                                0000000000000000000000000000ZACUT        GSBF    000            2004/030503/07                     
ZAE000167128Ci Collective Investments (RF) (Pty) Limited           GRAVITON SCI LOW EQUITY FUND C A1                                                                              0000000000000000000000000000ZACUT        GSLE    000            2004/030503/07                     
ZAE000112173Ci Collective Investments (RF) (Pty) Limited           ADV EMER MAN GRWHT B4                                                                                          0000000000000000000000000000ZACUT        AGMB4   000            2004/030503/07                     
ZAE000112181Ci Collective Investments (RF) (Pty) Limited           ADV REAL RET CORE B2                                                                                           0000000000000000000000000000ZACUT        ARRB2   000            2004/030503/07                     
ZAE000142071Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ULTRA-LONG-TERM VL F CL B1                                                                           0000000000000000000000000000ZACUT        ADUB1   000            2004/030503/07                     
ZAE000142089Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ULTRA-LONG-TERM VL F CL B4                                                                           0000000000000000000000000000ZACUT        ADUB4   000            2004/030503/07                     
ZAE000145280Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE KHATHALELA SHRT T CB1                                                                                0000000000000000000000000000ZACUT        AKSB1   000            2004/030503/07                     
ZAE000145306Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE KHATHALELA CORE EQ F CB1                                                                             0000000000000000000000000000ZACUT        AKCB1   000            2004/030503/07                     
ZAE000111175Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ACTIVE BOND B4                                                                                       0000000000000000000000000000ZACUT        AABB4   000            2004/030503/07                     
ZAE000111183Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE VALUE B4                                                                                             0000000000000000000000000000ZACUT        ADAB4   000            2004/030503/07                     
ZAE000111225Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MNG VALUE B4                                                                                0000000000000000000000000000ZACUT        AEMB4   000            2004/030503/07                     
ZAE000111233Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE FUCUSED EQUITY B4                                                                                    0000000000000000000000000000ZACUT        AFEB4   000            2004/030503/07                     
ZAE000111241Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE PROPERTY EQUITY B4                                                                                   0000000000000000000000000000ZACUT        APEB4   000            2004/030503/07                     
ZAE000112165Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE HIGH GROWTH B4 (2)                                                                                   0000000000000000000000000000ZACUT        AHGB4   000            2004/030503/07                     
ZAE000161758Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE PROPERTY EQUITY FND                                                                                  0000000000000000000000000000ZACUT        APEC1   000            2004/030503/07                     
ZAE000161766Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE REAL RETURN CORE FND                                                                                 0000000000000000000000000000ZACUT        ARRC1   000            2004/030503/07                     
ZAE000162186Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER GRWTH                                                                               0000000000000000000000000000ZACUT        ADEC1   000            2004/030503/07                     
ZAE000102372Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE PROPERTY EQUITY FD CL B1                                                                             0000000000000000000000000000ZACUT        APEB1   000            2004/030503/07                     
ZAE000111092Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MONEY MRK B4                                                                                         0000000000000000000000000000ZACUT        AMMB4   000            2004/030503/07                     
ZAE000111167Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MANAGED BODN B4                                                                                      0000000000000000000000000000ZACUT        AMBB4   000            2004/030503/07                     
ZAE000161691Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MANAGER VALIE                                                                               0000000000000000000000000000ZACUT        AEMC1   000            2004/030503/07                     
ZAE000161709Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE FOCUS EQUITY                                                                                         0000000000000000000000000000ZACUT        AFEC1   000            2004/030503/07                     
ZAE000161717Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE HIGH GROWTH FND                                                                                      0000000000000000000000000000ZACUT        AHGC1   000            2004/030503/07                     
ZAE000161725Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO GROWTH FND                                                                                     0000000000000000000000000000ZACUT        AMGC1   000            2004/030503/07                     
ZAE000161733Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO VALUE FND                                                                                      0000000000000000000000000000ZACUT        AMVC1   000            2004/030503/07                     
ZAE000161741Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MANAGED BOND FND                                                                                     0000000000000000000000000000ZACUT        ADMC1   000            2004/030503/07                     
ZAE000117446Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO GROWTH FND B4                                                                                  0000000000000000000000000000ZACUT        AMGB4   000            2004/030503/07                     
ZAE000117453Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO VALUE FND B4                                                                                   0000000000000000000000000000ZACUT        AMVB4   000            2004/030503/07                     
ZAE000120200Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO GROWTH FD B1 (2)                                                                               0000000000000000000000000000ZACUT        AMGB1   000            2004/030503/07                     
ZAE000120218Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MACRO VALUE FND B1 (2)                                                                               0000000000000000000000000000ZACUT        AMVB1   000            2004/030503/07                     
ZAE000159968Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE ULTRA LONG TRM F CL C1                                                                               0000000000000000000000000000ZACUT        ADUC1   000            2004/030503/07                     
ZAE000095808Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MONEY MARKET A2                                                                                      0000000000000000000000000000ZACUT        ADMA2   000            2004/030503/07                     
ZAE000095824Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE REAL RETRN CORE F A                                                                                  0000000000000000000000000000ZACUT        ADRFA   000            2004/030503/07                     
ZAE000095832Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE REAL RTN CORE F B1                                                                                   0000000000000000000000000000ZACUT        ADRB1   000            2004/030503/07                     
ZAE000095915Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE VALUE FD B1                                                                                          0000000000000000000000000000ZACUT        ADVB1   000            2004/030503/07                     
ZAE000095972Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE MONEY MARKET B1                                                                                      0000000000000000000000000000ZACUT        AMMB1   000            2004/030503/07                     
ZAE000096004Ci Collective Investments (RF) (Pty) Limited           ADVANTAGE EMERGING MNG VAL B1                                                                                  0000000000000000000000000000ZACUT        AEMB1   000            2004/030503/07                     
ZAE000117792CITY LODGE HOTELS LIMITED                              City Lodge Hotels Ltd                                                                                          0000000433635930000000000000ZACOrdinary  CLH     001            1986/002864/06      9041/001/71/1P 
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ZAE000182267COMMUNITY GROWTH MAN CO LTD                            Community Growth Equity Fnd Cl C                                                                               0000000000000000000000000000ZACUT        CGECC   000            1992/002327/06                     
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ZAE000182283COMMUNITY GROWTH MAN CO LTD                            Community Growth Gilt Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        CGGCB   000            1992/002327/06                     
ZAE000182291COMMUNITY GROWTH MAN CO LTD                            Community Growth Gilt Fnd Cl C                                                                                 0000000000000000000000000000ZACUT        CGGCC   000            1992/002327/06                     
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ZAE000073128CONDUIT CAPITAL LIMITED                                Conduit Capital Ltd                                                                                            0000002563798180000000000000ZACOrdinary  CND     000            1998/017351/06                     
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ZAE000101911CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMI CoreShares PropTrax SAPY                                                                                      0000000027850000000000000000ZACETF       PTXSPY  000            2006/006498/07                     
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ZAE000190112CORESHARES INDEX TRACKER MANAGERS (RF) PROPRIETARY LIMICoreShares LowVolTrax                                                                                          0000000009200000000000000000ZACETF       LVLTRX  000            2006/006498/07                     
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ZAE000022919Coris Capital Col Inv Man Ltd                          Gryphon Imp Money Mkt Fd                                                                                       0000000000000000000000000000ZACUT        GIMM    000            1996/015790/06                     
ZAE000023040Coris Capital Col Inv Man Ltd                          Gryphon Imp General Eq F                                                                                       0000000000000000000000000000ZACUT        GIGE    000            1996/015790/06                     
ZAE000023057Coris Capital Col Inv Man Ltd                          Gryphon Imp Manag Prud F                                                                                       0000000000000000000000000000ZACUT        GIMR    000            1996/015790/06                     
ZAE000023065Coris Capital Col Inv Man Ltd                          Gryphon Imp Stb Cap Prud                                                                                       0000000000000000000000000000ZACUT        GIMF    000            1996/015790/06                     
ZAE000023073Coris Capital Col Inv Man Ltd                          Gryphon Imp Micro Cap Fd                                                                                       0000000000000000000000000000ZACUT        GIMC    000            1996/015790/06                     
ZAE000189502Coris Capital Col Inv Man Ltd                          Gryphon Flexible Fnd of Fnds                                                                                   0000000000000000000000000000ZACUT        GFFF    000            1996/015790/06                     
ZAE000190179Coris Capital Col Inv Man Ltd                          Gryphon Prudential Fund of Funds                                                                               0000000000000000000000000000ZACUT        GRYFF   000            1996/015790/06                     
ZAE000190195Coris Capital Col Inv Man Ltd                          Gryphon Flexible Fd of Fds                                                                                     0000000000000000000000000000ZACUT        GYFFF   000            1996/015790/06                     
ZAE000195749Coris Capital Col Inv Man Ltd                          Gryphon Global Equity Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        GGECA   000            1996/015790/06                     
ZAE000195756Coris Capital Col Inv Man Ltd                          Gryphon Global Equity Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        GGECB   000            1996/015790/06                     
ZAE000020947Coris Capital Col Inv Man Ltd                          Gryphon Imp Sa Track Fd                                                                                        0000000000000000000000000000ZACUT        PTST    000            1996/015790/06                     
ZAE000143053Coris Capital Col Inv Man Ltd                          GRYPHON DIVIDEND INCOME FND CL C2                                                                              0000000000000000000000000000ZACUT        GDIC2   000            1996/015790/06                     
ZAE000147468Coris Capital Col Inv Man Ltd                          GRYPHON MONEY MARKET FND CL C                                                                                  0000000000000000000000000000ZACUT        GMMFC   000            1996/015790/06                     
ZAE000189494Coris Capital Col Inv Man Ltd                          Gryphon Prudential Fnd of Fnds                                                                                 0000000000000000000000000000ZACUT        GPRF    000            1996/015790/06                     
ZAE000023081Coris Capital Col Inv Man Ltd                          Gryphon Imperial Gilt Fd                                                                                       0000000000000000000000000000ZACUT        GIGF    000            1996/015790/06                     
ZAE000025763Coris Capital Col Inv Man Ltd                          Gryphon Imp Inter Eq Fof                                                                                       0000000000000000000000000000ZACUT        GIIE    000            1996/015790/06                     
ZAE000028197Coris Capital Col Inv Man Ltd                          Gryphon Imp Dividend Inc                                                                                       0000000000000000000000000000ZACUT        GIDI    000            1996/015790/06                     
ZAE000132171Coris Capital Col Inv Man Ltd                          GRYPHON DIVIDNED INCOME FND                                                                                    0000000000000000000000000000ZACUT        GRDI    000            1996/015790/06                     
ZAE000132205Coris Capital Col Inv Man Ltd                          GRYPHON DIVIDNED INCOME FND CL A                                                                               0000000000000000000000000000ZACUT        GDICA   000            1996/015790/06                     
ZAE000132213Coris Capital Col Inv Man Ltd                          GRYPHON DIVIDNED INCOME FND CL C                                                                               0000000000000000000000000000ZACUT        GDICC   000            1996/015790/06                     
ZAE000209441CORONATION FUND MANAGERS LIMITED                       Coronation SA Equity Fd A                                                                                      0000000000000000000000000000ZACUT        CSEFA   000            1973/009318/06      9675/107/71/9  
ZAE000209458CORONATION FUND MANAGERS LIMITED                       Coronation SA Equity Fd P                                                                                      0000000000000000000000000000ZACUT        CSEFP   000            1973/009318/06      9675/107/71/9  
ZAE000209466CORONATION FUND MANAGERS LIMITED                       Coronation SA Equity Fd B3                                                                                     0000000000000000000000000000ZACUT        CSEFB3  000            1973/009318/06      9675/107/71/9  
ZAE000047353CORONATION FUND MANAGERS LIMITED                       Coronation Fund Mngrs Ld                                                                                       0000003497991020000000000000ZACOrdinary  CML     000            1973/009318/06      9675/107/71/9  
ZAE000019741Coronation Management Company Limited                  CORONATION INDUSTRIAL FND A                                                                                    0000000000000000000000000000ZACUT        CNCG    000            1995/010002/06                     
ZAE000019766Coronation Management Company Limited                  CORONATION FINANCIAL FND A                                                                                     0000000000000000000000000000ZACUT        CNFG    000            1995/010002/06                     
ZAE000019782Coronation Management Company Limited                  Coronation Optimum Grwth                                                                                       0000000000000000000000000000ZACUT        CNOG    000            1995/010002/06                     
ZAE000022877Coronation Management Company Limited                  CORONATION RESOURCES FD A                                                                                      0000000000000000000000000000ZACUT        CCGF    000            1995/010002/06                     
ZAE000022885Coronation Management Company Limited                  Coronation Money Mark Fd                                                                                       0000000000000000000000000000ZACUT        CMMF    000            1995/010002/06                     
ZAE000023867Coronation Management Company Limited                  Coronation Income Fund                                                                                         0000000000000000000000000000ZACUT        CIMF    000            1995/010002/06                     
ZAE000202131Coronation Management Company Limited                  Coronation Global Equty Select Zar Fdr Fd Cls P                                                                0000000000000000000000000000ZACUT        CGEFP   000            1995/010002/06                     
ZAE000202446Coronation Management Company Limited                  Coronation Jibar Plus Fund P class                                                                             0000000000000000000000000000ZACUT        CJFCP   000            1995/010002/06                     
ZAE000202453Coronation Management Company Limited                  Coronation Bond Fund P class                                                                                   0000000000000000000000000000ZACUT        CBFCP   000            1995/010002/06                     
ZAE000202461Coronation Management Company Limited                  Coronation Property Equity Fd P class                                                                          0000000000000000000000000000ZACUT        CPFCP   000            1995/010002/06                     
ZAE000208328Coronation Management Company Limited                  PPS Balanced Ind Fd B2                                                                                         0000000000000000000000000000ZACUT        PBIFB2  000            1995/010002/06                     
ZAE000191144Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls B                                                                                   0000000000000000000000000000ZACUT        PTSCB   000            1995/010002/06                     
ZAE000191151Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls A2                                                                                  0000000000000000000000000000ZACUT        PTBA2   000            1995/010002/06                     
ZAE000182176Coronation Management Company Limited                  Coronation Equity Fnd Cl B4                                                                                    0000000000000000000000000000ZACUT        CECB4   000            1995/010002/06                     
ZAE000182184Coronation Management Company Limited                  Coronation World Equity FoF Cl B4                                                                              0000000000000000000000000000ZACUT        CWEB4   000            1995/010002/06                     
ZAE000202115Coronation Management Company Limited                  Coronation Global Equty Select Zar Fdr Fd Cls A                                                                0000000000000000000000000000ZACUT        CGEFA   000            1995/010002/06                     
ZAE000202123Coronation Management Company Limited                  Coronation Global Equty Select Zar Fdr Fd Cls B3                                                               0000000000000000000000000000ZACUT        CGSB3   000            1995/010002/06                     
ZAE000175840Coronation Management Company Limited                  CORONATION MARKET PLUS FUND - CLASS B4                                                                         0000000000000000000000000000ZACUT        CMPL4   000            1995/010002/06                     
ZAE000175857Coronation Management Company Limited                  CORONATION GLOB EMERG MARK FLEX (ZAR) FD - CL B4                                                               0000000000000000000000000000ZACUT        CGEMB4  000            1995/010002/06                     
ZAE000175865Coronation Management Company Limited                  CORONATION OPTIMUM GROWTH FUND - CLASS B4                                                                      0000000000000000000000000000ZACUT        COGFB4  000            1995/010002/06                     
ZAE000181012Coronation Management Company Limited                  Coronation Glob Strategic USD Inc (ZAR) Fdr F                                                                  0000000000000000000000000000ZACUT        CGSUI   000            1995/010002/06                     
ZAE000181038Coronation Management Company Limited                  Coronation Glob Strat USD Inc (ZAR) Fdr F CL B3                                                                0000000000000000000000000000ZACUT        CGSIF   000            1995/010002/06                     
ZAE000191136Coronation Management Company Limited                  PPS Bal Ind Tracker Fd Cls A                                                                                   0000000000000000000000000000ZACUT        PPBCA   000            1995/010002/06                     
ZAE000170403Coronation Management Company Limited                  Coronation Strategic Income F Cl B4                                                                            0000000000000000000000000000ZACUT        CSIB4   000            1995/010002/06                     
ZAE000170411Coronation Management Company Limited                  Coronation Glob Managed [ZAR] Feeder Fund - Cl B4                                                              0000000000000000000000000000ZACUT        CGMB4   000            1995/010002/06                     
ZAE000170429Coronation Management Company Limited                  Coronation Glob Cap Plus [ZAR] Feeder Fd - Cl B4                                                               0000000000000000000000000000ZACUT        CGCB4   000            1995/010002/06                     
ZAE000170437Coronation Management Company Limited                  Coronation Capital Plus F Cl B5                                                                                0000000000000000000000000000ZACUT        CCPB5   000            1995/010002/06                     
ZAE000170445Coronation Management Company Limited                  Coronation Balanced Defensive F Cl B4                                                                          0000000000000000000000000000ZACUT        CBDB4   000            1995/010002/06                     
ZAE000140588Coronation Management Company Limited                  PPS CONSERVATIVE FND O FND CL B                                                                                0000000000000000000000000000ZACUT        PPCCB   000            1995/010002/06                     
ZAE000140596Coronation Management Company Limited                  PPS MANAGED FLEXIBLE F O F CL B                                                                                0000000000000000000000000000ZACUT        PPMCB   000            1995/010002/06                     
ZAE000140604Coronation Management Company Limited                  PPS MODERATE F OF F CL B                                                                                       0000000000000000000000000000ZACUT        PPFCB   000            1995/010002/06                     
ZAE000140612Coronation Management Company Limited                  PPS ENHANCED CASH FND CL B                                                                                     0000000000000000000000000000ZACUT        PPECB   000            1995/010002/06                     
ZAE000140620Coronation Management Company Limited                  PPS FLEXIBLE INCOME FND CL B                                                                                   0000000000000000000000000000ZACUT        PPICB   000            1995/010002/06                     
ZAE000140638Coronation Management Company Limited                  PPS EQUITY FND CL B                                                                                            0000000000000000000000000000ZACUT        PPQCB   000            1995/010002/06                     
ZAE000140448Coronation Management Company Limited                  OPN CONSERVATIVE FUND OF FUNDS CL A                                                                            0000000000000000000000000000ZACUT        OCFFCA  000            1995/010002/06                     
ZAE000140455Coronation Management Company Limited                  OPN CONSERVATIVE FUND OF FUNDS CL B                                                                            0000000000000000000000000000ZACUT        OCFFCB  000            1995/010002/06                     
ZAE000140463Coronation Management Company Limited                  OPN MANAGED FLEXIBLE FUND OF FUNDS CL A                                                                        0000000000000000000000000000ZACUT        OMFFCA  000            1995/010002/06                     
ZAE000140471Coronation Management Company Limited                  OPN MANAGED FLEXIBLE FUND OF FUNDS CL B                                                                        0000000000000000000000000000ZACUT        OMFFCB  000            1995/010002/06                     
ZAE000140489Coronation Management Company Limited                  OPN MODERATE FUND OF FUNDS CL A                                                                                0000000000000000000000000000ZACUT        OPMCA   000            1995/010002/06                     
ZAE000140497Coronation Management Company Limited                  OPN MODERATE FUND OF FUNDS CL B                                                                                0000000000000000000000000000ZACUT        OPMCB   000            1995/010002/06                     
ZAE000068599Coronation Management Company Limited                  Coronation Market Pl Fb2                                                                                       0000000000000000000000000000ZACUT        CMB2    000            1995/010002/06                     
ZAE000109211Coronation Management Company Limited                  CORONATION GLOBAL EM MRK FLEX  {ZAR} FD                                                                        0000000000000000000000000000ZACUT        CGEM    000            1995/010002/06                     
ZAE000139721Coronation Management Company Limited                  Coronation Global Managed [ZAR] Feeder Fund - Cl A                                                             0000000000000000000000000000ZACUT        COGM    000            1995/010002/06                     
ZAE000139937Coronation Management Company Limited                  Coronation Global Managed [ZAR] Feeder Fund - Cl B                                                             0000000000000000000000000000ZACUT        COGMB   000            1995/010002/06                     
ZAE000139945Coronation Management Company Limited                  Coronation Glob Managed [ZAR] Feeder Fund - Cl B3                                                              0000000000000000000000000000ZACUT        COGMB3  000            1995/010002/06                     
ZAE000068516Coronation Management Company Limited                  Coronation Money Mrk Fb2                                                                                       0000000000000000000000000000ZACUT        CMMT    000            1995/010002/06                     
ZAE000068532Coronation Management Company Limited                  Coronation Optimum Gr Fb                                                                                       0000000000000000000000000000ZACUT        COGB    000            1995/010002/06                     
ZAE000068540Coronation Management Company Limited                  Coronation Optimum Grfb2                                                                                       0000000000000000000000000000ZACUT        CGFB    000            1995/010002/06                     
ZAE000068557Coronation Management Company Limited                  Coronation Capital Plfb2                                                                                       0000000000000000000000000000ZACUT        CCPT    000            1995/010002/06                     
ZAE000068565Coronation Management Company Limited                  Coronation Capital Plfb3                                                                                       0000000000000000000000000000ZACUT        CCB3    000            1995/010002/06                     
ZAE000068573Coronation Management Company Limited                  Coronation Sa Capitalpfb                                                                                       0000000000000000000000000000ZACUT        CSAB    000            1995/010002/06                     
ZAE000038717Coronation Management Company Limited                  Coronation Financial F B                                                                                       0000000000000000000000000000ZACUT        CFFB    000            1995/010002/06                     
ZAE000038725Coronation Management Company Limited                  Coronation Top 20 Fnd B                                                                                        0000000000000000000000000000ZACUT        CTTB    000            1995/010002/06                     
ZAE000038733Coronation Management Company Limited                  Coronation Special B F B                                                                                       0000000000000000000000000000ZACUT        CSBB    000            1995/010002/06                     
ZAE000038741Coronation Management Company Limited                  Coroation Strategic If B                                                                                       0000000000000000000000000000ZACUT        CSIB    000            1995/010002/06                     
ZAE000038758Coronation Management Company Limited                  Coronation Glob Opp Eq [ZAR] Feeder Fd - Cl B                                                                  0000000000000000000000000000ZACUT        CIAB    000            1995/010002/06                     
ZAE000068508Coronation Management Company Limited                  Coronation Money Mrk F B                                                                                       0000000000000000000000000000ZACUT        CMMB    000            1995/010002/06                     
ZAE000019816Coronation Management Company Limited                  CORONATION EQUITY FND R                                                                                        0000000000000000000000000000ZACUT        CORG    000            1995/010002/06                     
ZAE000019824Coronation Management Company Limited                  CORONATION SMALLER CO FND R                                                                                    0000000000000000000000000000ZACUT        COSG    000            1995/010002/06                     
ZAE000019790Coronation Management Company Limited                  Coronation Spec Bond Fnd                                                                                       0000000000000000000000000000ZACUT        CNSB    000            1995/010002/06                     
ZAE000019774Coronation Management Company Limited                  Coronation Glob Opp Eq [ZAR] Feeder Fd Cl A                                                                    0000000000000000000000000000ZACUT        CNIG    000            1995/010002/06                     
ZAE000038691Coronation Management Company Limited                  Coronation Market Pl F B                                                                                       0000000000000000000000000000ZACUT        CMPB    000            1995/010002/06                     
ZAE000038709Coronation Management Company Limited                  Coronation Capital P F B                                                                                       0000000000000000000000000000ZACUT        CCPB    000            1995/010002/06                     
ZAE000158259Coronation Management Company Limited                  OPN BALANCED FND OF FNDS                                                                                       0000000000000000000000000000ZACUT        OPBF    000            1995/010002/06                     
ZAE000158267Coronation Management Company Limited                  OPN BALANCED FND OF FNDS CL A                                                                                  0000000000000000000000000000ZACUT        OPBCA   000            1995/010002/06                     
ZAE000158275Coronation Management Company Limited                  OPN BAL FD OF FDS CL B                                                                                         0000000000000000000000000000ZACUT        OPBCB   000            1995/010002/06                     
ZAE000165205Coronation Management Company Limited                  CORONATION BALANCED FND CL B4                                                                                  0000000000000000000000000000ZACUT        CBFB4   000            1995/010002/06                     
ZAE000165213Coronation Management Company Limited                  CORONATION TOP 20 FUND CL B4                                                                                   0000000000000000000000000000ZACUT        CTTB4   000            1995/010002/06                     
ZAE000019808Coronation Management Company Limited                  Coronation Bal Fund -ut-                                                                                       0000000000000000000000000000ZACUT        CORB    000            1995/010002/06                     
ZAE000126678Coronation Management Company Limited                  Coronation Glob Cap Plus [ZAR] Feeder Fd - Cl B3                                                               0000000000000000000000000000ZACUT        COLAB3  000            1995/010002/06                     
ZAE000149571Coronation Management Company Limited                  COROANTION GLOBAL EMERG MRK FLX C B                                                                            0000000000000000000000000000ZACUT        CGEB1   000            1995/010002/06                     
ZAE000154332Coronation Management Company Limited                  COROANTION GLOBAL EMERG MRK FLX C B3                                                                           0000000000000000000000000000ZACUT        CGEB3   000            1995/010002/06                     
ZAE000158226Coronation Management Company Limited                  PPS BALANCED FND OF FNDS                                                                                       0000000000000000000000000000ZACUT        PPSB    000            1995/010002/06                     
ZAE000158234Coronation Management Company Limited                  PPS BALANCED FND OF FNDS CL A                                                                                  0000000000000000000000000000ZACUT        PPSCA   000            1995/010002/06                     
ZAE000158242Coronation Management Company Limited                  PPS BALANCED FND OF FNDS CL B                                                                                  0000000000000000000000000000ZACUT        PPSCB   000            1995/010002/06                     
ZAE000093282Coronation Management Company Limited                  CORONATIONA STRATEGIC INC F CB3                                                                                0000000000000000000000000000ZACUT        CSICB3  000            1995/010002/06                     
ZAE000093290Coronation Management Company Limited                  CORONATION BALANCED DEF F C B3                                                                                 0000000000000000000000000000ZACUT        CBDCB3  000            1995/010002/06                     
ZAE000093308Coronation Management Company Limited                  CORONATION TOP 20 FD CLASS B2                                                                                  0000000000000000000000000000ZACUT        CTTCB2  000            1995/010002/06                     
ZAE000093316Coronation Management Company Limited                  CORONATION OPTIMUM GRTH  F CL B3                                                                               0000000000000000000000000000ZACUT        COGCB3  000            1995/010002/06                     
ZAE000126652Coronation Management Company Limited                  Coronation Glob Capital Pls [ZAR] Feeder Fd - Cl A                                                             0000000000000000000000000000ZACUT        COLA    000            1995/010002/06                     
ZAE000126660Coronation Management Company Limited                  Coronation Glob Capital Pls [ZAR] Feeder Fd - Cl B                                                             0000000000000000000000000000ZACUT        COLAB   000            1995/010002/06                     
ZAE000089884Coronation Management Company Limited                  PPS CONSERVATIVE FUND                                                                                          0000000000000000000000000000ZACUT        PPSC    000            1995/010002/06                     
ZAE000089892Coronation Management Company Limited                  PPS MODERATE FUND                                                                                              0000000000000000000000000000ZACUT        PPSM    000            1995/010002/06                     
ZAE000089900Coronation Management Company Limited                  PPS FLEXIBLE MANAGED FUND                                                                                      0000000000000000000000000000ZACUT        PPFM    000            1995/010002/06                     
ZAE000089918Coronation Management Company Limited                  PPS EQUITY FUND                                                                                                0000000000000000000000000000ZACUT        PPSE    000            1995/010002/06                     
ZAE000090627Coronation Management Company Limited                  CORONATION BALANCED DEF FD A                                                                                   0000000000000000000000000000ZACUT        COBA    000            1995/010002/06                     
ZAE000090635Coronation Management Company Limited                  CORONATION BALANCED DEF FD B                                                                                   0000000000000000000000000000ZACUT        COBB    000            1995/010002/06                     
ZAE000064978Coronation Management Company Limited                  Coronation Strategic Ib2                                                                                       0000000000000000000000000000ZACUT        CSB2    000            1995/010002/06                     
ZAE000085007Coronation Management Company Limited                  Coronation Pref Shr F B2                                                                                       0000000000000000000000000000ZACUT        CPSF    000            1995/010002/06                     
ZAE000085023Coronation Management Company Limited                  Coronation Pref Share Fb                                                                                       0000000000000000000000000000ZACUT        CPSB    001            1995/010002/06                     
ZAE000085031Coronation Management Company Limited                  Coronation Pref Share Fa                                                                                       0000000000000000000000000000ZACUT        CPSA    001            1995/010002/06                     
ZAE000089868Coronation Management Company Limited                  PPS ENHANCED CASH FUND                                                                                         0000000000000000000000000000ZACUT        PPEC    000            1995/010002/06                     
ZAE000089876Coronation Management Company Limited                  PPS FLEXIBLE INCOME FUND                                                                                       0000000000000000000000000000ZACUT        PPFI    000            1995/010002/06                     
ZAE000063913Coronation Management Company Limited                  Coris Capital Int Bond F                                                                                       0000000000000000000000000000ZACUT        CCIB    000            1995/010002/06                     
ZAE000064911Coronation Management Company Limited                  Coronation Glob Opp Equity [ZAR] Feeder Fd - Cl B2                                                             0000000000000000000000000000ZACUT        CIB2    000            1995/010002/06                     
ZAE000064929Coronation Management Company Limited                  Coronation Market Plu B3                                                                                       0000000000000000000000000000ZACUT        CMB3    000            1995/010002/06                     
ZAE000064937Coronation Management Company Limited                  Coronation Equity Fnd B2                                                                                       0000000000000000000000000000ZACUT        CEB2    000            1995/010002/06                     
ZAE000064952Coronation Management Company Limited                  Coronation Capital Pl B4                                                                                       0000000000000000000000000000ZACUT        CCB4    000            1995/010002/06                     
ZAE000064960Coronation Management Company Limited                  Coronation Balanced P B2                                                                                       0000000000000000000000000000ZACUT        CBB2    000            1995/010002/06                     
ZAE000058566Coronation Management Company Limited                  Coronation Equity A                                                                                            0000000000000000000000000000ZACUT        CORA    000            1995/010002/06                     
ZAE000058582Coronation Management Company Limited                  Coronation Balanced Pl B                                                                                       0000000000000000000000000000ZACUT        CBPB    000            1995/010002/06                     
ZAE000058590Coronation Management Company Limited                  Coronation Equity B                                                                                            0000000000000000000000000000ZACUT        CEQB    000            1995/010002/06                     
ZAE000058608Coronation Management Company Limited                  Coronation Property Eq B                                                                                       0000000000000000000000000000ZACUT        CPEB    000            1995/010002/06                     
ZAE000062485Coronation Management Company Limited                  Core Harbour Frn Fle Fof                                                                                       0000000000000000000000000000ZACUT        MCHF    000            1995/010002/06                     
ZAE000063905Coronation Management Company Limited                  Coris Capital Int V Fof                                                                                        0000000000000000000000000000ZACUT        CCIV    000            1995/010002/06                     
ZAE000026431Coronation Management Company Limited                  Coronation Top 20 Fund                                                                                         0000000000000000000000000000ZACUT        CNTF    000            1995/010002/06                     
ZAE000026993Coronation Management Company Limited                  Coronation Prop Equ Fnd                                                                                        0000000000000000000000000000ZACUT        CPEF    000            1995/010002/06                     
ZAE000031506Coronation Management Company Limited                  Coronation Market Plusfd                                                                                       0000000000000000000000000000ZACUT        CMPF    000            1995/010002/06                     
ZAE000031514Coronation Management Company Limited                  Coronation Capital Plsfd                                                                                       0000000000000000000000000000ZACUT        CCPF    000            1995/010002/06                     
ZAE000031522Coronation Management Company Limited                  CORONATION STRATEC IN FD                                                                                       0000000000000000000000000000ZACUT        CSIF    000            1995/010002/06                     
ZAE000054292Coronation Management Company Limited                  Sa Capital Plus B2 Fund                                                                                        0000000000000000000000000000ZACUT        SACB    000            1995/010002/06                     
ZAE000001434CROOKES BROTHERS LIMITED                               Crookes Brothers Ltd                                                                                           0000000125768170000000000000ZACOrdinary  CKS     001            1913/000290/06      9696/001/71/9  
ZAE000184438CSG HOLDINGS LIMITED                                   CSG Holdings Ltd                                                                                               0000004183220880000000000000ZACOrdinary  CSG     000            2006/011359/06      9159/246/16/5  
ZAE000013710CULLINAN HOLDINGS LIMITED                              Cullinan Holdings Ltd                                                                                          0000008001733850000000000000ZACOrdinary  CUL     001            1902/001808/06      9130/002/60/4  
ZAE000001947CULLINAN HOLDINGS LIMITED                              Cullinan Hldgs 5,5%Pref                                                                                        0000000005000000000000000002ZACPS        CULP    000            1902/001808/06      9130/002/60/4  
ZAE000156253CURRO HOLDINGS LIMITED                                 Curro Holdings Limited                                                                                         0000003568677400000000000000ZACOrdinary  COH     000            1998/025801/06                     
ZAE000016051DATACENTRIX HOLDINGS LIMITED                           Datacentrix Holdings Ltd                                                                                       0000002052656830000000000000ZACOrdinary  DCT     000            1998/006413/06      9739/002/71/6  
ZAE000017745DATATEC LIMITED                                        Datatec Ltd                                                                                                    0000002089837940000000000000ZACOrdinary  DTC     001            1994/005004/06      9999/493/71/2  
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CA2472672062DELRAND RESOURCES LIMITED                              Delrand Resources Ltd                                                                                          0000000217815810000000000000ZACOrdinary  DRN     001            627115-4                           
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ZAE000132817DELTA EMD LIMITED                                      Delta EMD Ltd                                                                                                  0000000491655530000000000000ZACOrdinary  DTA     000            1919/006020/06      9375/057/71/9  
ZAE000194049DELTA PROPERTY FUND LIMITED                            Delta Property Fund Ltd                                                                                        0000005423167330000000000000ZACOrdinary  DLT     001            2002/005129/06      9464/252/14/8  
ZAE000197398DENEB INVESTMENTS LIMITED                              Deneb Investments Ltd                                                                                          0000005614896180000000000000ZACOrdinary  DNB     000            2013/091290/06                     
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DE000DE298C8DEUTSCHE BANK AG LONDON                                DB MSCICH ETN 05JUL2021                                                                                        0000000200000000000000000000ZACSecuritiesDBCHIN  000            1973/006709/07                     
DE000DE298D6DEUTSCHE BANK AG LONDON                                DB MSCIAF ETN 05JUL2021                                                                                        0000000200000000000000000000ZACSecuritiesDBAFRI  000            1973/006709/07                     
DE000DE29E38DEUTSCHE BANK AG LONDON                                DB DBGAIN IND 29JULY2016                                                                                       0000000010000000000000000000ZACSecuritiesDBGAN2  000            1973/006709/07                     
DE000DE3A527DEUTSCHE BANK AG LONDON                                DB DBGAN3 IND 22NOV2016                                                                                        0000000010000000000000000000ZACSecuritiesDBGAN3  000            1973/006709/07                     
DE000DE3CHH0DEUTSCHE BANK AG LONDON                                DB GLOBE 22FEB2018                                                                                             0000000000100000000000000000ZACSecuritiesDBGLB1  000            1973/006709/07                     
DE000DE3CHG2DEUTSCHE BANK AG LONDON                                DB HAVEN 22FEB2018                                                                                             0000000000100000000000000000ZACSecuritiesDBHVN1  000            1973/006709/07                     
GB00B183ZC46DIAMONDCORP PLC                                        Diamondcorp plc                                                                                                0000003760967410000000000000ZACOrdinary  DMC     000            05400982                           
ZAE000203378DIPULA INCOME FUND LIMITED                             Dipula Income Fund A                                                                                           0000002021785370000000000000ZACOrdinary  DIA     001            2005/013963/06      9743/798/14/3  
ZAE000203394DIPULA INCOME FUND LIMITED                             Dipula Income Fund B                                                                                           0000002033510390000000000000ZACOrdinary  DIB     001            2005/013963/06      9743/798/14/3  
ZAE000148219Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2010 F CL B                                                                        0000000000000000000000000000ZACUT        DTR10B  000                                               
ZAE000148227Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2015 F CL B                                                                        0000000000000000000000000000ZACUT        DTR15B  000                                               
ZAE000148235Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2020 F CL B                                                                        0000000000000000000000000000ZACUT        DTR20B  000                                               
ZAE000148243Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2025 F CL B                                                                        0000000000000000000000000000ZACUT        DTR25B  000                                               
ZAE000148250Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2030 F CL B                                                                        0000000000000000000000000000ZACUT        DTR30B  000                                               
ZAE000148268Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2035 F CL B                                                                        0000000000000000000000000000ZACUT        DTR35B  000                                               
ZAE000207072Discovery Life Collective Invest Pty Ltd               Discovery Glob Real Est Sec Fdr Fd                                                                             0000000000000000000000000000ZACUT        DGREFF  000                                               
ZAE000208096Discovery Life Collective Invest Pty Ltd               Disc Eur High Five Fd                                                                                          0000000000000000000000000000ZACUT        DEHFF   000                                               
ZAE000196788Discovery Life Collective Invest Pty Ltd               Discovery Global Property Plus Fund                                                                            0000000000000000000000000000ZACUT        DGPP    000                                               
ZAE000200986Discovery Life Collective Invest Pty Ltd               Discovery Capital 200+ Mar 2015                                                                                0000000000000000000000000000ZACUT        DCAP15  000                                               
ZAE000202651Discovery Life Collective Invest Pty Ltd               Discovery Enhanced Yield Fund                                                                                  0000000000000000000000000000ZACUT        DEYF15  000                                               
ZAE000204905Discovery Life Collective Invest Pty Ltd               Discovery Target Retirement 2050 Fd                                                                            0000000000000000000000000000ZACUT        DTR50   000                                               
ZAE000204913Discovery Life Collective Invest Pty Ltd               Discovery WW Best Ideas Fd                                                                                     0000000000000000000000000000ZACUT        DWWBI   000                                               
ZAE000205142Discovery Life Collective Invest Pty Ltd               Discovery Target Retire 2050 Fd Cl B                                                                           0000000000000000000000000000ZACUT        DTR50B  000                                               
ZAE000175998Discovery Life Collective Invest Pty Ltd               Discovery Global Contrarian Equity Feeder Fund                                                                 0000000000000000000000000000ZACUT        DGCEF   000                                               
ZAE000184602Discovery Life Collective Invest Pty Ltd               Discovery Global Performer Plus Fnd                                                                            0000000000000000000000000000ZACUT        DGPPF   000                                               
ZAE000184610Discovery Life Collective Invest Pty Ltd               Discovery 140:40 Accelerator                                                                                   0000000000000000000000000000ZACUT        D140T40 000                                               
ZAE000188132Discovery Life Collective Invest Pty Ltd               Discovery 140 40 Accelerator APR 2014                                                                          0000000000000000000000000000ZACUT        D140APR 000                                               
ZAE000191052Discovery Life Collective Invest Pty Ltd               Discovery Capital 200                                                                                          0000000000000000000000000000ZACUT        DCAP200 000                                               
ZAE000193397Discovery Life Collective Invest Pty Ltd               Discovery Top40 Fnd                                                                                            0000000000000000000000000000ZACUT        DTOP40  000                                               
ZAE000175428Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Inve Opportunity Fnd                                                                0000000000000000000000000000ZACUT        DLEIOP  000                                               
ZAE000175436Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Old Mutual Bal Fnd                                                                  0000000000000000000000000000ZACUT        DLEOMB  000                                               
ZAE000175444Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Foord Equity Fnd                                                                    0000000000000000000000000000ZACUT        DLEFEQ  000                                               
ZAE000175451Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Foord Bal Fnd                                                                       0000000000000000000000000000ZACUT        DLEFBL  000                                               
ZAE000175956Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Discovery Dynamic Eq Fd                                                             0000000000000000000000000000ZACUT        DLEDDE  000                                               
ZAE000175980Discovery Life Collective Invest Pty Ltd               Discovery Dynamic Equity Fund                                                                                  0000000000000000000000000000ZACUT        DDEF    000                                               
ZAE000169231Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCA - INV VALUE F                                                                              0000000000000000000000000000ZACUT        DLEIV   000                                               
ZAE000169249Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESC - NEDG INV MNG F                                                                            0000000000000000000000000000ZACUT        DLENM   000                                               
ZAE000169256Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESC - NEDG INV RAINMAKER F                                                                      0000000000000000000000000000ZACUT        DLENR   000                                               
ZAE000169264Discovery Life Collective Invest Pty Ltd               DISCOVERY L ESC - STANLIB SML CAPS F                                                                           0000000000000000000000000000ZACUT        DLESSC  000                                               
ZAE000172565Discovery Life Collective Invest Pty Ltd               Discovery Life RSA Escalator Fnd                                                                               0000000000000000000000000000ZACUT        DLRSAE  000                                               
ZAE000175410Discovery Life Collective Invest Pty Ltd               Discovery Life Escalator - Satrix Divi                                                                         0000000000000000000000000000ZACUT        DLEDIV  000                                               
ZAE000169173Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCA - DIS BAL F                                                                                0000000000000000000000000000ZACUT        DLEDB   000                                               
ZAE000169181Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - DISY EQU F                                                                          0000000000000000000000000000ZACUT        DLEDE   000                                               
ZAE000169199Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - DIS FLEX PR F                                                                       0000000000000000000000000000ZACUT        DLEDFP  000                                               
ZAE000169207Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESC - DIS GLOB BAL FD                                                                           0000000000000000000000000000ZACUT        DLEDGB  000                                               
ZAE000169215Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESC - D GLOB EQ FDER F                                                                          0000000000000000000000000000ZACUT        DLEDGE  000                                               
ZAE000169223Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESC - INV PROP EQUITY F                                                                         0000000000000000000000000000ZACUT        DLEIPE  000                                               
ZAE000169116Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - ALLAN GRAY BAL F                                                                    0000000000000000000000000000ZACUT        DLEAGB  000                                               
ZAE000169124Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - ALLAN GRAY EQ F                                                                     0000000000000000000000000000ZACUT        DLEAGE  000                                               
ZAE000169132Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - A GRAY ORBIS GL F                                                                   0000000000000000000000000000ZACUT        DLEAGG  000                                               
ZAE000169140Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - COR  BAL PLUS F                                                                     0000000000000000000000000000ZACUT        DLECBP  000                                               
ZAE000169157Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCALATOR - COR MRKT P F                                                                        0000000000000000000000000000ZACUT        DLECMP  000                                               
ZAE000169165Discovery Life Collective Invest Pty Ltd               DISCOVERY LIFE ESCA - COR TOP 20 F                                                                             0000000000000000000000000000ZACUT        DLECTT  000                                               
ZAE000107595Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2015 FD (2)                                                                        0000000000000000000000000000ZACUT        DTR15   000                                               
ZAE000107603Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2020 FD                                                                            0000000000000000000000000000ZACUT        DTR20   000                                               
ZAE000107611Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2025 FD                                                                            0000000000000000000000000000ZACUT        DTR25   000                                               
ZAE000107637Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2030 FD                                                                            0000000000000000000000000000ZACUT        DTR30   000                                               
ZAE000107645Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2035 FD                                                                            0000000000000000000000000000ZACUT        DTR35   000                                               
ZAE000107652Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2040 FD                                                                            0000000000000000000000000000ZACUT        DTR40   000                                               
ZAE000107520Discovery Life Collective Invest Pty Ltd               DISCOVERY EQUITY FND                                                                                           0000000000000000000000000000ZACUT        DIEF    000                                               
ZAE000107538Discovery Life Collective Invest Pty Ltd               DISCOVERY FLEXIBLE PROPERTY FD                                                                                 0000000000000000000000000000ZACUT        DFPF    000                                               
ZAE000107546Discovery Life Collective Invest Pty Ltd               DISCVOERY GLOBAL BALANCED FD                                                                                   0000000000000000000000000000ZACUT        DGBF    000                                               
ZAE000107553Discovery Life Collective Invest Pty Ltd               DISCVOERY GLOBAL EQUITY FEEDER FD                                                                              0000000000000000000000000000ZACUT        DGEF    000                                               
ZAE000107561Discovery Life Collective Invest Pty Ltd               DISCOVERY MONEY MARKET FND                                                                                     0000000000000000000000000000ZACUT        DMMF    000                                               
ZAE000107587Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2010 FD (1)                                                                        0000000000000000000000000000ZACUT        DTR10   000                                               
ZAE000107447Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2030 FND                                                                                  0000000000000000000000000000ZACUT        DIRT    000                                               
ZAE000107470Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2035 FND                                                                                  0000000000000000000000000000ZACUT        DISF    000                                               
ZAE000107488Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2040 FND                                                                                  0000000000000000000000000000ZACUT        DISR    000                                               
ZAE000107496Discovery Life Collective Invest Pty Ltd               Discovery Moderate Balanced Fnd                                                                                0000000000000000000000000000ZACUT        DARF    000                                               
ZAE000107504Discovery Life Collective Invest Pty Ltd               DISCOVERY BALANCED FUND                                                                                        0000000000000000000000000000ZACUT        DBFD    000                                               
ZAE000107512Discovery Life Collective Invest Pty Ltd               DISCOVERY DIVERSIFIED INCOME FD                                                                                0000000000000000000000000000ZACUT        DDIF    000                                               
ZAE000154589Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR NED INV R F                                                                        0000000000000000000000000000ZACUT        DANI    000                                               
ZAE000154811Discovery Life Collective Invest Pty Ltd               DISCOVERY CATIOUS BALANCED FND                                                                                 0000000000000000000000000000ZACUT        DCBF    000                                               
ZAE000107405Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2010 FD                                                                                   0000000000000000000000000000ZACUT        DRTF    000                                               
ZAE000107413Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2015 FD                                                                                   0000000000000000000000000000ZACUT        DRFF    000                                               
ZAE000107421Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2020 FD                                                                                   0000000000000000000000000000ZACUT        DRTT    000                                               
ZAE000107439Discovery Life Collective Invest Pty Ltd               DISCOVERY RETIREMENT 2025 FD                                                                                   0000000000000000000000000000ZACUT        DIRF    000                                               
ZAE000154514Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR DIS GLOB EQ  F                                                                     0000000000000000000000000000ZACUT        DAGE    000                                               
ZAE000154530Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR COR  PL F                                                                          0000000000000000000000000000ZACUT        DAEC    000                                               
ZAE000154548Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR COR MRK PL F                                                                       0000000000000000000000000000ZACUT        DAEM    000                                               
ZAE000154555Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR COR T T F                                                                          0000000000000000000000000000ZACUT        DATT    000                                               
ZAE000154563Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR INV VAL F                                                                          0000000000000000000000000000ZACUT        DAIV    000                                               
ZAE000154571Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR NED INV MNG F                                                                      0000000000000000000000000000ZACUT        DAEV    000                                               
ZAE000148276Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2040 F CL B                                                                        0000000000000000000000000000ZACUT        DTR40B  000                                               
ZAE000152211Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2045 FND C A                                                                       0000000000000000000000000000ZACUT        DTR45   000                                               
ZAE000152229Discovery Life Collective Invest Pty Ltd               DISCOVERY TARGET RETIREMENT 2045 FND C B                                                                       0000000000000000000000000000ZACUT        DTR45B  000                                               
ZAE000154480Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR DIS BAL F                                                                          0000000000000000000000000000ZACUT        DAED    000                                               
ZAE000154498Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR DIS EQU F                                                                          0000000000000000000000000000ZACUT        DAEE    000                                               
ZAE000154506Discovery Life Collective Invest Pty Ltd               DISCOVERY ANNUITY ESCALATOR DIS GLOB F                                                                         0000000000000000000000000000ZACUT        DADG    000                                               
ZAE000022331DISCOVERY LIMITED                                      Discovery Ltd                                                                                                  0000006474279460000000000000ZACOrdinary  DSY     000            1999/007789/06      9652/003/71/7  
ZAE000158564DISCOVERY LIMITED                                      Discovery Ltd B pref                                                                                           0000000080000000000000000000ZACPS        DSBP    000            1999/007789/06      9652/003/71/7  
ZAE000028668DISTELL GROUP LIMITED                                  Distell Group Ltd                                                                                              0000002221093560000000000000ZACOrdinary  DST     000            1988/005808/06      911/5001/71/2  
ZAE000018834DISTRIB. AND WAREHOUSING NETWORK LD                    Distr and Warehousing                                                                                          0000002422429040000000000000ZACOrdinary  DAW     000            1984/008265/06      9375/171/71/8  
ZAE000058723DRDGOLD LIMITED                                        DRD Gold Ltd                                                                                                   0000004308837670000000000000ZACOrdinary  DRD     000XC00085545421895/000926/06      9160/013/60/4  
CA2768555096EASTERN PLATINUM LIMITED                               Eastern Platinum Ltd                                                                                           0000000926390320000000000000ZACOrdinary  EPS     001            BC0722783                          
CA27887W1005ECO (ATLANTIC) OIL & GAS                               Eco (Atlantic) Oil & Gas                                                                                       0000000768531530000000000000ZACOrdinary  EOG     000                                               
ZAE000179594ECSPONENT LIMITED                                      Ecsponent Limited                                                                                              0000011591322110000000000000ZACOrdinary  ECS     000            1998/013215/06      9235/264/84/4  
ZAE000196291ECSPONENT LIMITED                                      Ecsponent Pref Share C                                                                                         0000000002471000000000000000ZACPS        ECSP3   000            1998/013215/06      9235/264/84/4  
ZAE000196309ECSPONENT LIMITED                                      Ecsponent Pref Share B                                                                                         0000000000813300000000000000ZACPS        ECSP2   000            1998/013215/06      9235/264/84/4  
ZAE000196317ECSPONENT LIMITED                                      Ecsponent Pref Share A                                                                                         0000000000613320000000000000ZACPS        ECSP1   000            1998/013215/06      9235/264/84/4  
ZAE000210498ECSPONENT LIMITED                                      Ecsponent Pref Share B3                                                                                        0000000000082000000000000000ZACPS        ECSP8   000            1998/013215/06      9235/264/84/4  
ZAE000202495ECSPONENT LIMITED                                      Ecsponent Pref Share A2                                                                                        0000000002362550000000000000ZACPS        ECSP4   000            1998/013215/06      9235/264/84/4  
ZAE000202503ECSPONENT LIMITED                                      Ecsponent Pref Share B2                                                                                        0000000004615600000000000000ZACPS        ECSP5   000            1998/013215/06      9235/264/84/4  
ZAE000202511ECSPONENT LIMITED                                      Ecsponent Pref Share C2                                                                                        0000000010920300000000000000ZACPS        ECSP6   000            1998/013215/06      9235/264/84/4  
ZAE000151841EFFICIENT GROUP LIMITED                                Efficient Group Ltd                                                                                            0000000905929730000000000000ZACOrdinary  EFG     000            2006/036947/06      907 167 917 0  
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ZAE000190278EFFICIENT GROUP LIMITED                                Colourfield BCI Income Fnd 1                                                                                   0000000000000000000000000000ZACUT        CBIF1   000            2006/036947/06      907 167 917 0  
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ZAE000198032EFFICIENT GROUP LIMITED                                BCI Flexible Fnd A                                                                                             0000000000000000000000000000ZACUT        BCFFA   000            2006/036947/06      907 167 917 0  
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ZAE000198073EFFICIENT GROUP LIMITED                                BCI Enhanced Interest Fnd B                                                                                    0000000000000000000000000000ZACUT        BCEFB   000            2006/036947/06      907 167 917 0  
ZAE000188645EFFICIENT GROUP LIMITED                                BCI Stable Fund of Funds 3B2                                                                                   0000000000000000000000000000ZACUT        BCIB2   000            2006/036947/06      907 167 917 0  
ZAE000188652EFFICIENT GROUP LIMITED                                BCI Worldwide Flexible Fund of Funds 3B2                                                                       0000000000000000000000000000ZACUT        BCWB2   000            2006/036947/06      907 167 917 0  
ZAE000188694EFFICIENT GROUP LIMITED                                BCI Select Equity Fund                                                                                         0000000000000000000000000000ZACUT        BSEF    000            2006/036947/06      907 167 917 0  
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ZAE000189072EFFICIENT GROUP LIMITED                                BCI General Equity Fund B6                                                                                     0000000000000000000000000000ZACUT        BCIB6   000            2006/036947/06      907 167 917 0  
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ZAE000188587EFFICIENT GROUP LIMITED                                BCI Institutional Worldwide Flexible FD Cl A                                                                   0000000000000000000000000000ZACUT        BIWFA   000            2006/036947/06      907 167 917 0  
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ZAE000093571Element Unit Trusts Limited                            ELEMENT FLEXIBLE FND CL C                                                                                      0000000000000000000000000000ZACUT        FFFC    000            2004/032413/06                     
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ZAE000185690Element Unit Trusts Limited                            Element Specialist Income Fund Class B                                                                         0000000000000000000000000000ZACUT        ESIB    000            2004/032413/06                     
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ZAE000145025Element Unit Trusts Limited                            ELEMENT ISLAMIC BALANCED FD CL C                                                                               0000000000000000000000000000ZACUT        IBFC    000            2004/032413/06                     
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ZAE000166963Element Unit Trusts Limited                            ELEMENT ISLAMIC GLOBAL EQUITY FND CL B                                                                         0000000000000000000000000000ZACUT        IGEB    000            2004/032413/06                     
ZAE000166971Element Unit Trusts Limited                            ELEMENT ISLAMIC GLOBAL EQUITY FND CL C                                                                         0000000000000000000000000000ZACUT        IGEC    000            2004/032413/06                     
ZAE000185682Element Unit Trusts Limited                            Element Specialist Income Fund Class A                                                                         0000000000000000000000000000ZACUT        ESIA    000            2004/032413/06                     
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ZAE000141677Element Unit Trusts Limited                            ELEMENT BALANCED FND CLASS B                                                                                   0000000000000000000000000000ZACUT        EBFB    000            2004/032413/06                     
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ZAE000076915Element Unit Trusts Limited                            ELEMENT ISLAMIC EQUITY FND CL B                                                                                0000000000000000000000000000ZACUT        FIFB    000            2004/032413/06                     
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ZAE000077384Element Unit Trusts Limited                            ELEMENT FLEXIBLE FND CL A                                                                                      0000000000000000000000000000ZACUT        FFFA    000            2004/032413/06                     
ZAE000103081ELLIES HOLDINGS LIMITED                                Ellies Holdings Ltd                                                                                            0000006201582350000000000000ZACOrdinary  ELI     000            2007/007084/06      9947/738/14/3  
ZAE000203063EMIRA PROPERTY FUND LIMITED                            Emira Property Fund Ltd                                                                                        0000005105500840000000000000ZACOrdinary  EMI     001            2014/130842/06                     
ZAE000195723enX GROUP LIMITED                                      enX Group LImited                                                                                              0000005623270010000000000000ZACOrdinary  ENX     000            2001/029771/06      9483/233/14/5  
ZAE000071072EOH HOLDINGS LIMITED                                   EOH Holdings Ltd                                                                                               0000001342963070000000000000ZACOrdinary  EOH     002            1998/014669/06      9248/321/84/7  
ZAE000117123EQSTRA HOLDINGS LIMITED                                Eqstra Holdings Ltd                                                                                            0000004055029970000000000000ZACOrdinary  EQS     000            1998/011672/06      9178/021/83/9  
ZAE000188843EQUITES PROPERTY FUND LIMITED                          Equites Prop Fund Ltd                                                                                          0000001549465980000000000000ZACOrdinary  EQU     000            2013/080877/06                     
ZAE000111571ERBACON INVESTMENT HOLDINGS LIMITED                    Erbacon Inv Hldgs Ltd                                                                                          0000007320900080000000000000ZACOrdinary  ERB     000            2007/014490/06      9363/060/16/2  
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ZAE000184669ESOR LIMITED                                           Esor Limited                                                                                                   0000003951854300000000000000ZACOrdinary  ESR     002            1994/000732/06      9088/081/20/4  
ZAE000146171EVRAZ HIGHVELD STEEL & VANADIUM LTD                    Evraz Highveld Steel & Van                                                                                     0000000991500980000000000001ZACOrdinary  EHS     000XC00086819071960/001900/06      9250/026/60/7  
ZAE000084992EXXARO RESOURCES LIMITED                               Exxaro Resources Ltd                                                                                           0000003581155050000000000000ZACOrdinary  EXX     000            2000/011076/06      9218/098/14/4  
ZAE000203808FAIRVEST PROPERTY HOLDINGS LIMITED                     Fairvest Property Hldgs                                                                                        0000006582618050000000000000ZACOrdinary  FVT     001            1998/005011/06                     
ZAE000053328FAMOUS BRANDS LIMITED                                  Famous Brands Ltd                                                                                              0000000998124350000000000000ZACOrdinary  FBR     000            1969/004875/06      9208/085/84/6  
ZAE000016838FARITEC HOLDINGS LIMITED                               Faritec Holdings Ltd                                                                                           0000018915445670000000000000ZACOrdinary  FRT     000            1998/004872/06                     
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ZAE000138095FINBOND GROUP LIMITED                                  Finbond Group Ltd                                                                                              0000006050252500000000000000ZACOrdinary  FGL     000            2001/015761/06      9194/313/14/5  
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ZAE000195830FIRSTRAND BANK LIMITED                                 KR Custodial Certificate                                                                                       0000000000972650000000000000ZACETF       KCCGLD  000            1966/010753/06                     
ZAE000193959FIRSTRAND BANK LIMITED                                 FRK BOND GOLD 12AUG2019                                                                                        0000000001396200000000000000ZACSecuritiesFRK01   001            1966/010753/06      7800/719/11/6  
ZAE000205480FIRSTRAND BANK LIMITED                                 FRS FRPT 9Jun15                                                                                                0000000007356900000000000000ZACSecuritiesFRPT01  000            1966/010753/06      7800/719/11/6  
ZAE000060141FIRSTRAND LIMITED                                      Firstrand Ltd B Pref                                                                                           0000000450000000000000000000ZACPS        FSRP    000            1966/010753/06      9150/201/71/4  
ZAE000066304FIRSTRAND LIMITED                                      Firstrand Ltd                                                                                                  0000056094880010000000000000ZACOrdinary  FSR     001            1966/010753/06      9150/201/71/4  
ZAE000066304FIRSTRAND LIMITED                                      Firstrand Ltd NM                                                                                               0000056094880010000000000000ZACOrdinary  FST     002            1966/010753/06                     
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ZAE000116513FOORD COMPASS LIMITED                                  FOORD ABSOLUTE RETURN F CL R                                                                                   0000000000000000000000000000ZACUT        FARCR   000            1987/003591/06      9135/857/84/6  
ZAE000116539FOORD COMPASS LIMITED                                  FOORD FLEXIBLE FD OF FDS CL R                                                                                  0000000000000000000000000000ZACUT        FFFCR   000            1987/003591/06      9135/857/84/6  
ZAE000116935FOORD COMPASS LIMITED                                  FOORD EQUTY FND CLASS C                                                                                        0000000000000000000000000000ZACUT        FEFCC   000            1987/003591/06      9135/857/84/6  
ZAE000116943FOORD COMPASS LIMITED                                  FOORD BALANCED FND CL C                                                                                        0000000000000000000000000000ZACUT        FBFCC   000            1987/003591/06      9135/857/84/6  
ZAE000116950FOORD COMPASS LIMITED                                  FOORD INTERNATIONAL FEEDER FD CL C                                                                             0000000000000000000000000000ZACUT        FIFCC   000            1987/003591/06      9135/857/84/6  
ZAE000116976FOORD COMPASS LIMITED                                  FOORD ABSOLUTE RETURN FND CL C                                                                                 0000000000000000000000000000ZACUT        FARCC   000            1987/003591/06      9135/857/84/6  
ZAE000181046FOORD COMPASS LIMITED                                  Foord Balanced Fnd Cl B4                                                                                       0000000000000000000000000000ZACUT        FOCB4   000            1987/003591/06      9135/857/84/6  
ZAE000164927FOORD COMPASS LIMITED                                  FOORD FLEXIBLE FND OF FNDS CL B2                                                                               0000000000000000000000000000ZACUT        FFCB2   000            1987/003591/06      9135/857/84/6  
ZAE000164935FOORD COMPASS LIMITED                                  FOORD INTERNATIONAL FEEDER FD CL B2                                                                            0000000000000000000000000000ZACUT        FIFB2   000            1987/003591/06      9135/857/84/6  
ZAE000042172FOORD COMPASS LIMITED                                  Foord Balanced Fund                                                                                            0000000000000000000000000000ZACUT        FGBF    000            1987/003591/06      9135/857/84/6  
ZAE000042180FOORD COMPASS LIMITED                                  Foord Equity Fund                                                                                              0000000000000000000000000000ZACUT        FEQF    000            1987/003591/06      9135/857/84/6  
ZAE000078200FOORD COMPASS LIMITED                                  Foord International Fe F                                                                                       0000000000000000000000000000ZACUT        FIFF    000            1987/003591/06      9135/857/84/6  
ZAE000181004FOORD COMPASS LIMITED                                  Foord Equity Fnd Cl B4                                                                                         0000000000000000000000000000ZACUT        FECB4   000            1987/003591/06      9135/857/84/6  
ZAE000164836FOORD COMPASS LIMITED                                  FOORD FLEXIBLE FUND OF FUNDS CLASS B1                                                                          0000000000000000000000000000ZACUT        FOFLF   000            1987/003591/06      9135/857/84/6  
ZAE000164844FOORD COMPASS LIMITED                                  FOORD INTERNATIONAL FEEDER FND CL B1                                                                           0000000000000000000000000000ZACUT        FIFFU   000            1987/003591/06      9135/857/84/6  
ZAE000164885FOORD COMPASS LIMITED                                  FOORD EQUITY FND CL B2                                                                                         0000000000000000000000000000ZACUT        FECB2   000            1987/003591/06      9135/857/84/6  
ZAE000164893FOORD COMPASS LIMITED                                  FOORD BALANCED FND CL B3                                                                                       0000000000000000000000000000ZACUT        FBCB3   000            1987/003591/06      9135/857/84/6  
ZAE000164901FOORD COMPASS LIMITED                                  FOORD BALANCED FND CL B2                                                                                       0000000000000000000000000000ZACUT        FBCB2   000            1987/003591/06      9135/857/84/6  
ZAE000164919FOORD COMPASS LIMITED                                  Foord Equity Fnd Cl B3                                                                                         0000000000000000000000000000ZACUT        FBFB3   000            1987/003591/06      9135/857/84/6  
ZAE000116984FOORD COMPASS LIMITED                                  FOORD FLEXIBLE FND OF FD CL C                                                                                  0000000000000000000000000000ZACUT        FFFCC   000            1987/003591/06      9135/857/84/6  
ZAE000117164FOORD COMPASS LIMITED                                  FOORD ABSOLUTE RETURND FND CL B                                                                                0000000000000000000000000000ZACUT        FARCB   000            1987/003591/06      9135/857/84/6  
ZAE000125860FOORD COMPASS LIMITED                                  FOORD EQUITY FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        FEQFB   000            1987/003591/06      9135/857/84/6  
ZAE000154266FOORD COMPASS LIMITED                                  FOORD BALANCED FND CL B                                                                                        0000000000000000000000000000ZACUT        FOBCB   000            1987/003591/06      9135/857/84/6  
ZAE000164810FOORD COMPASS LIMITED                                  FOORD EQUITY FUND CLASS B1                                                                                     0000000000000000000000000000ZACUT        FOEFU   000            1987/003591/06      9135/857/84/6  
ZAE000164828FOORD COMPASS LIMITED                                  FOORD BALANCED FUND CLASS B1                                                                                   0000000000000000000000000000ZACUT        FOBFU   000            1987/003591/06      9135/857/84/6  
ZAE000170692Foord Unit Trusts Limited                              Foord Global Equity Feeder Fnd Cl B1                                                                           0000000000000000000000000000ZACUT        FGEB1   000            2001/029793/06                     
ZAE000170700Foord Unit Trusts Limited                              Foord Global Equity Feeder Fnd Cl B2                                                                           0000000000000000000000000000ZACUT        FGEB2   000            2001/029793/06                     
ZAE000170718Foord Unit Trusts Limited                              Foord Global Equity Feeder Fnd Cl R                                                                            0000000000000000000000000000ZACUT        FGEFR   000            2001/029793/06                     
ZAE000186748Foord Unit Trusts Limited                              Foord Domestic Balanced Fnd Cl B3                                                                              0000000000000000000000000000ZACUT        FDBB3   000            2001/029793/06                     
ZAE000186755Foord Unit Trusts Limited                              Foord Domestic Balanced Fnd Cl B4                                                                              0000000000000000000000000000ZACUT        FDBB4   000            2001/029793/06                     
ZAE000186763Foord Unit Trusts Limited                              Foord Domestic Balanced Fnd Cl B                                                                               0000000000000000000000000000ZACUT        FDBCB   000            2001/029793/06                     
ZAE000190088Foord Unit Trusts Limited                              FOORD GLOB EQU FEEDER FD Cl B1                                                                                 0000000000000000000000000000ZACUT        FEGB1   000            2001/029793/06                     
ZAE000190096Foord Unit Trusts Limited                              FOORD GLOB EQU FEEDER FD Cla B2                                                                                0000000000000000000000000000ZACUT        FEGB2   000            2001/029793/06                     
ZAE000203436Foord Unit Trusts Limited                              FOORD UNIT TRUSTS FLX FF Cls B4                                                                                0000000000000000000000000000ZACUT        FUFB4   000            2001/029793/06                     
ZAE000186771Foord Unit Trusts Limited                              Foord Conservative Fund Class R                                                                                0000000000000000000000000000ZACUT        FCFCR   000            2001/029793/06                     
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ZAE000186797Foord Unit Trusts Limited                              Foord Conservative Fnd Cl B2                                                                                   0000000000000000000000000000ZACUT        FCFB2   000            2001/029793/06                     
ZAE000186805Foord Unit Trusts Limited                              Foord Conservative Fnd Cl B3                                                                                   0000000000000000000000000000ZACUT        FCFB3   000            2001/029793/06                     
ZAE000186813Foord Unit Trusts Limited                              Foord Conservative Fnd Cl B4                                                                                   0000000000000000000000000000ZACUT        FCFB4   000            2001/029793/06                     
ZAE000190070Foord Unit Trusts Limited                              FOORD GLOBAL EQU FEEDER FND Cl R                                                                               0000000000000000000000000000ZACUT        FGECR   000            2001/029793/06                     
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ZAE000018123GOLD FIELDS LIMITED                                    Gold Fields Ltd                                                                                                0000007781146260000000000000ZACOrdinary  GFI     000XC00085677751968/004880/06      9160/035/60/7  
ZAE000154753GOLIATH GOLD MINING LIMITED                            Goliath Gold Mining Ltd                                                                                        0000001473549050000000000002ZACOrdinary  GGM     000            1933/004523/06      9710/006/60/3  
ZAE000084984GOODERSON LEISURE CORPORATION LIMITED                  Gooderson Leisure Corp                                                                                         0000001250000000000000000000ZACOrdinary  GDN     000            1972/004241/06      9005/053/20/3  
ZAE000119814GRAND PARADE INVESTMENTS LIMITED                       Grand Parade Inv Ltd                                                                                           0000004888056000000000000000ZACOrdinary  GPL     000            1997/003548/06      9037/038/02/4  
ZAE000085106Grant Thornton Capital man Co (Pty) Ltd                Gtc Wealth Acc Plus Cl E                                                                                       0000000000000000000000000000ZACUT        GTWA    000            2000/023333/07                     
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ZAE000092987Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH PRESERVER P CL D (2)                                                                                0000000000000000000000000000ZACUT        GTWP    000            2000/023333/07                     
ZAE000092995Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH PRESERVER P CL D (1)                                                                                0000000000000000000000000000ZACUT        GTWD    000            2000/023333/07                     
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ZAE000096046Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH ACCUMULATOR F CL A1                                                                                 0000000000000000000000000000ZACUT        GWAA1   000            2000/023333/07                     
ZAE000165726Grant Thornton Capital man Co (Pty) Ltd                GTC BALANCED WEALTH FUND OF FUNDS - CLASS C1                                                                   0000000000000000000000000000ZACUT        GTCBC1  000            2000/023333/07                     
ZAE000165734Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH PROTECTOR FUND OF FUNDS - CLASS C1                                                                  0000000000000000000000000000ZACUT        GTWPC1  000            2000/023333/07                     
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ZAE000141594Grant Thornton Capital man Co (Pty) Ltd                GTC CAPITAL PLUS FD OF FND CL E                                                                                0000000000000000000000000000ZACUT        GTCCE   000            2000/023333/07                     
ZAE000141719Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH PRESERVER FND CL D                                                                                  0000000000000000000000000000ZACUT        GTWCD   000            2000/023333/07                     
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ZAE000165544Grant Thornton Capital man Co (Pty) Ltd                GTC BALANCED WEATH FUND OF FUNDS - CLASS P                                                                     0000000000000000000000000000ZACUT        GTCB    000            2000/023333/07                     
ZAE000165551Grant Thornton Capital man Co (Pty) Ltd                GTC WEATH PROTECTOR FUND OF FUNDS - CLASS P                                                                    0000000000000000000000000000ZACUT        GTCW    000            2000/023333/07                     
ZAE000165718Grant Thornton Capital man Co (Pty) Ltd                GTC PROSPERITY WEALTH FUND OF FUNDS - CLASS C1                                                                 0000000000000000000000000000ZACUT        GPWC1   000            2000/023333/07                     
ZAE000140695Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH ACCUMULATOR FUND OF FUNDS CLASS E                                                                   0000000000000000000000000000ZACUT        GWAFE   000            2000/023333/07                     
ZAE000141545Grant Thornton Capital man Co (Pty) Ltd                GTC ACTIVE EQUITY FND CL D                                                                                     0000000000000000000000000000ZACUT        GTACA   000            2000/023333/07                     
ZAE000141552Grant Thornton Capital man Co (Pty) Ltd                GTC VALUE EQUITY FD CL D                                                                                       0000000000000000000000000000ZACUT        GTVCD   000            2000/023333/07                     
ZAE000141560Grant Thornton Capital man Co (Pty) Ltd                GTC CAPITAL PLUS FD OF FND CL A                                                                                0000000000000000000000000000ZACUT        GTCCA   000            2000/023333/07                     
ZAE000141578Grant Thornton Capital man Co (Pty) Ltd                GTC CAPITAL PLUS FD OF FND CL B                                                                                0000000000000000000000000000ZACUT        GTCCB   000            2000/023333/07                     
ZAE000141586Grant Thornton Capital man Co (Pty) Ltd                GTC CAPITAL PLUS FD OF FND CL C                                                                                0000000000000000000000000000ZACUT        GTCCC   000            2000/023333/07                     
ZAE000073896Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH ACCUMULATOR PLUS FND CLA                                                                            0000000000000000000000000000ZACUT        WPCA    000            2000/023333/07                     
ZAE000073904Grant Thornton Capital man Co (Pty) Ltd                Gtc Wealth Accum Pf Cl B                                                                                       0000000000000000000000000000ZACUT        WPCB    000            2000/023333/07                     
ZAE000073912Grant Thornton Capital man Co (Pty) Ltd                Gtc Fixed Income Fd Cl C                                                                                       0000000000000000000000000000ZACUT        GFCC    000            2000/023333/07                     
ZAE000073920Grant Thornton Capital man Co (Pty) Ltd                Gtc Fixed Income Fd Cl D                                                                                       0000000000000000000000000000ZACUT        GFCD    000            2000/023333/07                     
ZAE000081279Grant Thornton Capital man Co (Pty) Ltd                Gtc Wealth Preserver F C                                                                                       0000000000000000000000000000ZACUT        GTWC    000            2000/023333/07                     
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ZAE000156014Grant Thornton Capital man Co (Pty) Ltd                GTC WEALTH PROTECTOR FND O FND CL B                                                                            0000000000000000000000000000ZACUT        GWPCB   000            2000/023333/07                     
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CA3901241057GREAT BASIN GOLD LIMITED                               Great Basin Gold Ltd                                                                                           0000005524364360000000000000ZACOrdinary  GBG     000            436691                             
ZAE000176749GRINDROD COLLEC INVESTMENTS PTY LTD                    Grindrod Payers & Growers Equity Fnd                                                                           0000000000000000000000000000ZACUT        GPGEF   000            2008/12000/06                      
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ZAE000195707GRINDROD COLLEC INVESTMENTS PTY LTD                    Grindrod Stable Growth Fnd Cl A1                                                                               0000000000000000000000000000ZACUT        GSGA1   000            2008/12000/06                      
ZAE000210290GRINDROD COLLEC INVESTMENTS PTY LTD                    Grindrod Gbl Equ Incm Grwth Fdr Fd A                                                                           0000000000000000000000000000ZACUT        GEIGA   000            2008/12000/06                      
ZAE000210308GRINDROD COLLEC INVESTMENTS PTY LTD                    Grindrod Gbl Equ Incm Grwth Fdr Fd C                                                                           0000000000000000000000000000ZACUT        GEIGC   000            2008/12000/06                      
ZAE000205597GRINDROD COLLEC INVESTMENTS PTY LTD                    Grindrod Institutional Prop Incm Fd Cls B                                                                      0000000000000000000000000000ZACUT        GIPIB   000            2008/12000/06                      
ZAE000163358GRINDROD LIMITED                                       GRINDROD DIVERSIFIED PREF SHARE FND                                                                            0000000000000000000000000000ZACUT        GDPS    000            1966/009846/06      9435/490/71/0  
ZAE000163366GRINDROD LIMITED                                       GRINDROD FLEXIBLE INCOM FND                                                                                    0000000000000000000000000000ZACUT        GFIF    000            1966/009846/06      9435/490/71/0  
ZAE000163374GRINDROD LIMITED                                       GRINDOR INTERNATIONAL ALLROUNDER FOF                                                                           0000000000000000000000000000ZACUT        GRIA    000            1966/009846/06      9435/490/71/0  
ZAE000163390GRINDROD LIMITED                                       GRINDROD RAFI ENHANCED SA STRATEGY F                                                                           0000000000000000000000000000ZACUT        GRES    000            1966/009846/06      9435/490/71/0  
ZAE000163408GRINDROD LIMITED                                       GRINDROD ENDURANCE FND                                                                                         0000000000000000000000000000ZACUT        GREF    000            1966/009846/06      9435/490/71/0  
ZAE000163416GRINDROD LIMITED                                       GRINDROD GLOB PRO INC FD C C                                                                                   0000000000000000000000000000ZACUT        GGPI    000            1966/009846/06      9435/490/71/0  
ZAE000181418GRINDROD LIMITED                                       Grindrod Stable Growth Fnd Cl C                                                                                0000000000000000000000000000ZACUT        GSGCC   000            1966/009846/06      9435/490/71/0  
ZAE000181434GRINDROD LIMITED                                       Grindrod Global Prop Income Fnd Cl C                                                                           0000000000000000000000000000ZACUT        GGPCC   000            1966/009846/06      9435/490/71/0  
ZAE000133732GRINDROD LIMITED                                       GRINDROD GLOBAL PROPERTY INCOME FND                                                                            0000000000000000000000000000ZACUT        MGGP    000            1966/009846/06      9435/490/71/0  
ZAE000181368GRINDROD LIMITED                                       Grindrod High Income Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        GHICC   000            1966/009846/06      9435/490/71/0  
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ZAE000181400GRINDROD LIMITED                                       Grindrod Global Inc Growth FoF Cl C                                                                            0000000000000000000000000000ZACUT        GGICC   000            1966/009846/06      9435/490/71/0  
ZAE000163424GRINDROD LIMITED                                       GRINDROD PACER FUND                                                                                            0000000000000000000000000000ZACUT        GRPF    000            1966/009846/06      9435/490/71/0  
ZAE000163432GRINDROD LIMITED                                       GRINDROD SPRINTER FUND                                                                                         0000000000000000000000000000ZACUT        GRSF    000            1966/009846/06      9435/490/71/0  
ZAE000163788GRINDROD LIMITED                                       GRINDROD RAFI ENHANCED SA STRA F C B                                                                           0000000000000000000000000000ZACUT        GRESB   000            1966/009846/06      9435/490/71/0  
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ZAE000111548GRINDROD LIMITED                                       GRINDROD DIVERSIFIED PREF SHARE FD                                                                             0000000000000000000000000000ZACUT        MGDP    000            1966/009846/06      9435/490/71/0  
ZAE000111555GRINDROD LIMITED                                       GRINDROD CORPORATE MONEY MRK FD                                                                                0000000000000000000000000000ZACUT        MGCM    000            1966/009846/06      9435/490/71/0  
ZAE000072328GRINDROD LIMITED                                       Grindrod Ltd                                                                                                   0000007625533140000000000000ZACOrdinary  GND     002            1966/009846/06      9435/490/71/0  
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ZAE000027405GROUP FIVE LIMITED                                     Group Five Ltd                                                                                                 0000001122068690000000000000ZACOrdinary  GRF     001XC00086528821969/000032/06      9625/077/71/5  
ZAE000179420GROWTHPOINT PROPERTIES LIMITED                         Growthpoint Prop Ltd                                                                                           0000027314275320000000000000ZACOrdinary  GRT     003XC00088177251987/004988/06      9375/077/71/7  
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ZAE000209151GTC MANAGEMENT COMPANY (PTY) LTD                       GTC Fix Incm Fnd Cls A1                                                                                        0000000000000000000000000000ZACUT        GTFIA1  000            2000/023333/07                     
ZAE000209169GTC MANAGEMENT COMPANY (PTY) LTD                       GTC Fix Incm Fnd Cls B1                                                                                        0000000000000000000000000000ZACUT        GTFIB1  000            2000/023333/07                     
ZAE000209177GTC MANAGEMENT COMPANY (PTY) LTD                       GTC Equity Fd Cls B1                                                                                           0000000000000000000000000000ZACUT        GTEB1   000            2000/023333/07                     
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ZAE000209102GTC MANAGEMENT COMPANY (PTY) LTD                       GTC Balanced Wlth FF Cls B1                                                                                    0000000000000000000000000000ZACUT        GTBWB1  000            2000/023333/07                     
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ZAE000031530H4 COLLECT INV (RF) (PTY) LTD                          Citadel SA Money Market H4 Fund                                                                                0000000000000000000000000000ZACUT        CMFF    000            2002/009140/07                     
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ZAE000178356H4 COLLECT INV (RF) (PTY) LTD                          H4 Stable Fnd                                                                                                  0000000000000000000000000000ZACUT        H4SB1   000            2002/009140/07                     
ZAE000178364H4 COLLECT INV (RF) (PTY) LTD                          H4 Diversified Fnd                                                                                             0000000000000000000000000000ZACUT        H4DB1   000            2002/009140/07                     
ZAE000178372H4 COLLECT INV (RF) (PTY) LTD                          H4 Growth Fnd                                                                                                  0000000000000000000000000000ZACUT        H4GB1   000            2002/009140/07                     
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ZAE000015228HARMONY GOLD MINING COMPANY LIMITED                    Harmony GM Co Ltd                                                                                              0000004361893920000000000000ZACOrdinary  HAR     001XC00085126721950/038232/06      9240/012/60/0  
ZAE000083077Hermes Management Co (Pty) Ltd                         Osborne Equity Fund                                                                                            0000000000000000000000000000ZACUT        OSEF    000            2004/027521/07                     
ZAE000096483Hermes Management Co (Pty) Ltd                         OSBORNE FLEXIBLE FD CLASS A1                                                                                   0000000000000000000000000000ZACUT        OSFA1   000            2004/027521/07                     
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ZAE000118329Hermes Management Co (Pty) Ltd                         HERMES MANAGED FUND CLASS B                                                                                    0000000000000000000000000000ZACUT        HEFCB   000            2004/027521/07                     
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ZAE000067732Hermes Management Co (Pty) Ltd                         Osborne Flexible Fund                                                                                          0000000000000000000000000000ZACUT        OSFF    000            2004/027521/07                     
ZAE000070090Hermes Management Co (Pty) Ltd                         Hermes Equity Fund                                                                                             0000000000000000000000000000ZACUT        HSEF    000            2004/027521/07                     
ZAE000070108Hermes Management Co (Pty) Ltd                         HERMES MANAGED FUND                                                                                            0000000000000000000000000000ZACUT        HSFF    000            2004/027521/07                     
ZAE000157046HOLDSPORT LIMITED                                      Holdsport Limited                                                                                              0000000431502200000000000000ZACOrdinary  HSP     000            2006/022562/06      9618/595/15/2  
MT0000850108HOMECHOICE INTERNATIONAL PLC                           Homechoice Int plc                                                                                             0000001024661010000000000000ZACOrdinary  HIL     000            C66099                             
ZAE000003257HOSKEN CONSOLIDATED INVESTMENTS LIMITED                Hosken Cons Inv Ltd                                                                                            0000001051986690000000000000ZACOrdinary  HCI     000            1973/007111/06      9050/177/71/7  
ZAE000203022HOSPITALITY PROPERTY FUND LIMITED                      Hospitality Prop Fund A                                                                                        0000001442855030000000000000ZACOrdinary  HPA     001            2005/014211/06      9770/799/14/7  
ZAE000203030HOSPITALITY PROPERTY FUND LIMITED                      Hospitality Prop Fund B                                                                                        0000001442855030000000000000ZACOrdinary  HPB     001            2005/014211/06      9770/799/14/7  
ZAE000010583HOWDEN AFRICA HOLDINGS LIMITED                         Howden Africa Hldgs Ltd                                                                                        0000000657291090000000000000ZACOrdinary  HWN     000            1996/002982/06      9624/001/71/6  
ZAE000003273HUDACO INDUSTRIES LIMITED                              Hudaco Industries Ltd                                                                                          0000000341535310000000000000ZACOrdinary  HDC     000XC00088412121985/004617/06      9400/159/71/2  
ZAE000102042HUGE GROUP LIMITED                                     Huge Group Ltd                                                                                                 0000001109014430000000000000ZACOrdinary  HUG     000            2006/023587/06      9378/909/15/5  
ZAE000096210HULAMIN LIMITED                                        Hulamin Ltd                                                                                                    0000003195968360000000000000ZACOrdinary  HLM     000            1940/013924/06                     
ZW0009011934HWANGE COLLIERY COMPANY LIMITED                        Hwange Colliery Ltd                                                                                            0000001013339520000000000001ZACOrdinary  HWA     000            1953/000010/10                     
ZAE000190724HYPROP INVESTMENTS LIMITED                             Hyprop Inv Ltd                                                                                                 0000002432560920000000000000ZACOrdinary  HYP     001XC00088260491987/005284/06      4900/124/63/9  
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ZAE000204293IDS Management Company (PTY) LTD (RF)                  IDS Money Market Fd Cls B1                                                                                     0000000000000000000000000000ZACUT        IMMB1   000            2013/096377/07                     
ZAE000204301IDS Management Company (PTY) LTD (RF)                  IDS Money Market Fd Cls C1                                                                                     0000000000000000000000000000ZACUT        IMMC1   000            2013/096377/07                     
ZAE000204319IDS Management Company (PTY) LTD (RF)                  IDS Money Market Fd Cls Z                                                                                      0000000000000000000000000000ZACUT        IMMFZ   000            2013/096377/07                     
ZAE000015038ILIAD AFRICA LIMITED                                   Iliad Africa Ltd                                                                                               0000001382177940000000000000ZACOrdinary  ILA     000            1997/011938/06      9269/002/71/4  
ZAE000083846ILLOVO SUGAR LIMITED                                   Illovo Sugar Ltd                                                                                               0000004607305570000000000000ZACOrdinary  ILV     001XC00088857971906/000622/06      9467/216/71/0  
ZAE000165239IMBALIE BEAUTY LIMITED                                 Imbalie Beauty Limited                                                                                         0000003555877730000000000000ZACOrdinary  ILE     000            2003/025374/06      9464/465/15/3  
ZAE000175873IMPALA PLATINUM HOLDINGS LIMITED                       Impala Platinum Hldgs Ltd Cnv                                                                                  0000000002672000000000000000ZACDeb       IMPCB   000            1957/001979/06      9700178719     
ZAE000083648IMPALA PLATINUM HOLDINGS LIMITED                       Impala Platinum Hlgs Ltd                                                                                       0000007347783780000000000000ZACOrdinary  IMP     001XC00086538981957/001979/06      9700/178/71/9  
ZAE000088076IMPERIAL HOLDINGS LIMITED                              Imperial Holdings Pref                                                                                         0000000045400410000000000000ZACPS        IPLP    000            1946/021048/06      9825/778/71/9  
ZAE000067211IMPERIAL HOLDINGS LIMITED                              Imperial Holdings Ltd                                                                                          0000002027822780000000000000ZACOrdinary  IPL     001            1946/021048/06      9825/778/71/9  
ZAE000016606INDEQUITY GROUP LIMITED                                Indequity Group Ltd                                                                                            0000000114056320000000000000ZACOrdinary  IDQ     000            1998/015883/06      9887/001/71/8  
ZAE000063277Indequity Inv Managers Ltd                             Indequity Bal Val F Of F                                                                                       0000000000000000000000000000ZACUT        INDB    000            1999/012170/06                     
ZAE000063285Indequity Inv Managers Ltd                             Indequity Dynamic F Of F                                                                                       0000000000000000000000000000ZACUT        INDD    000            1999/012170/06                     
ZAE000063293Indequity Inv Managers Ltd                             Indequity Inc Pro F Of F                                                                                       0000000000000000000000000000ZACUT        INDI    000            1999/012170/06                     
ZAE000063301Indequity Inv Managers Ltd                             Indequity Technical Fund                                                                                       0000000000000000000000000000ZACUT        INDT    000            1999/012170/06                     
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ZAE000121380Indequity Inv Managers Ltd                             INDEQUITY CASH PLUS FUND                                                                                       0000000000000000000000000000ZACUT        INDC    000            1999/012170/06                     
ZAE000201125INDLUPLACE PROPERTIES LIMITED                          Indluplace Properties Ltd                                                                                      0000002381349070000000000000ZACOrdinary  ILU     000            2013/226082/06                     
ZAE000127411INGENUITY PROPERTY INVESTMENTS LIMITED                 Ingenuity Property Inv                                                                                         0000012114695430000000000000ZACOrdinary  ING     000            2000/018084/06      9635/047/14/6  
ZAE000116828INSIMBI REFRACTORY & ALLOY SUP LIMITED                 Insimbi Ref & Alloy Sup                                                                                        0000002600000000000000000000ZACOrdinary  ISB     000            2002/029821/06      9078/488/15/3  
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ZAE000209318Investec Fund Managers SA Ltd                          IWI Bal Hgh Equ Cls H Fd                                                                                       0000000000000000000000000000ZACUT        IWIBHH  000            1987/004390/06                     
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ZAE000209284Investec Fund Managers SA Ltd                          IWI Absolute Incm Cls A Fd                                                                                     0000000000000000000000000000ZACUT        IWIAIA  000            1987/004390/06                     
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ZAE000176038Investec Fund Managers SA Ltd                          Investec Gilt Fund Class H                                                                                     0000000000000000000000000000ZACUT        GLTH    000            1987/004390/06                     
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ZAE000176079Investec Fund Managers SA Ltd                          Investec Commodity Fund Class H                                                                                0000000000000000000000000000ZACUT        COMH    000            1987/004390/06                     
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ZAE000176012Investec Fund Managers SA Ltd                          Investec STeFI Plus Fund Class H                                                                               0000000000000000000000000000ZACUT        CPFH    000            1987/004390/06                     
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ZAE000171625Investec Fund Managers SA Ltd                          Investec Commodity Fund Class I                                                                                0000000000000000000000000000ZACUT        COMI    000            1987/004390/06                     
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ZAE000171641Investec Fund Managers SA Ltd                          Investec Gilt Fund Class I                                                                                     0000000000000000000000000000ZACUT        GLTI    000            1987/004390/06                     
ZAE000171518Investec Fund Managers SA Ltd                          Investec Global Strategic Mng Fder F Cl H                                                                      0000000000000000000000000000ZACUT        GBFH    000            1987/004390/06                     
ZAE000171526Investec Fund Managers SA Ltd                          Investec Global Equity Fnd of Fnds Cl H                                                                        0000000000000000000000000000ZACUT        GLOH    000            1987/004390/06                     
ZAE000171534Investec Fund Managers SA Ltd                          Investec Equity Fund Class H                                                                                   0000000000000000000000000000ZACUT        EQTH    000            1987/004390/06                     
ZAE000171542Investec Fund Managers SA Ltd                          Investec Diversified Income Fd of Fnds Cl H                                                                    0000000000000000000000000000ZACUT        IDICH   000            1987/004390/06                     
ZAE000171559Investec Fund Managers SA Ltd                          Investec Cautious Managed Fnd Cl H                                                                             0000000000000000000000000000ZACUT        CMFH    000            1987/004390/06                     
ZAE000171567Investec Fund Managers SA Ltd                          Investec Absolute Income Fnd Cl H                                                                              0000000000000000000000000000ZACUT        AIFH    000            1987/004390/06                     
ZAE000171450Investec Fund Managers SA Ltd                          Investec Opportunity Income Fnd Cl H                                                                           0000000000000000000000000000ZACUT        OIFH    000            1987/004390/06                     
ZAE000171468Investec Fund Managers SA Ltd                          Investec Opportunity Fnd Cl H                                                                                  0000000000000000000000000000ZACUT        OPPH    000            1987/004390/06                     
ZAE000171476Investec Fund Managers SA Ltd                          Investec STeFI Plus Fnd Cl I                                                                                   0000000000000000000000000000ZACUT        CPFI    000            1987/004390/06                     
ZAE000171484Investec Fund Managers SA Ltd                          Investec Property Equity Fnd Class I                                                                           0000000000000000000000000000ZACUT        IPECI   000            1987/004390/06                     
ZAE000171492Investec Fund Managers SA Ltd                          Investec High Income Fnd Class I                                                                               0000000000000000000000000000ZACUT        HIGI    000            1987/004390/06                     
ZAE000171500Investec Fund Managers SA Ltd                          Investec Managed Fnd Cl H                                                                                      0000000000000000000000000000ZACUT        MANH    000            1987/004390/06                     
ZAE000165254Investec Fund Managers SA Ltd                          INVESTMENTS SOLUTIONS STABLE FOF CL L                                                                          0000000000000000000000000000ZACUT        ISSCL   000            1987/004390/06                     
ZAE000165429Investec Fund Managers SA Ltd                          INVESTEC WEALTH & INVESTMENT EQUITY FUND                                                                       0000000000000000000000000000ZACUT        IWIEF   000            1987/004390/06                     
ZAE000165437Investec Fund Managers SA Ltd                          INVESTEC WEALTH & INVESTMENT BAL FUND OF FUNDS                                                                 0000000000000000000000000000ZACUT        IWIBF   000            1987/004390/06                     
ZAE000165445Investec Fund Managers SA Ltd                          INVESTEC OPPORTUNITY FUND F CLASS                                                                              0000000000000000000000000000ZACUT        OPPF    000            1987/004390/06                     
ZAE000165494Investec Fund Managers SA Ltd                          INVESTEC AFRICA FUND E CLASS                                                                                   0000000000000000000000000000ZACUT        AFRE    000            1987/004390/06                     
ZAE000171443Investec Fund Managers SA Ltd                          Investec Property Equity Fnd Cl H                                                                              0000000000000000000000000000ZACUT        PPFH    000            1987/004390/06                     
ZAE000142592Investec Fund Managers SA Ltd                          NVESTEMENT SOLUTIONS ENH INCOME CL B                                                                           0000000000000000000000000000ZACUT        ISEICB  000            1987/004390/06                     
ZAE000144820Investec Fund Managers SA Ltd                          INVESTEC DIVERSIFIED INCOME FD CL C                                                                            0000000000000000000000000000ZACUT        IDICC   000            1987/004390/06                     
ZAE000144838Investec Fund Managers SA Ltd                          INVESTEC DIVERSIFIED INCOME FD CL D                                                                            0000000000000000000000000000ZACUT        IDICD   000            1987/004390/06                     
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ZAE000145827Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS PERF MNG CL B                                                                             0000000000000000000000000000ZACUT        ISPCB   000            1987/004390/06                     
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ZAE000138079Investec Fund Managers SA Ltd                          CORPORATE MONEY MARKET FD CL H                                                                                 0000000000000000000000000000ZACUT        CMMCH   000            1987/004390/06                     
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ZAE000138004Investec Fund Managers SA Ltd                          MONEY MARKET FUND CL E                                                                                         0000000000000000000000000000ZACUT        MMFCE   000            1987/004390/06                     
ZAE000138012Investec Fund Managers SA Ltd                          MONEY MARKET FND CL F                                                                                          0000000000000000000000000000ZACUT        MMFCF   000            1987/004390/06                     
ZAE000138020Investec Fund Managers SA Ltd                          MONEY MARKET FUND CL G                                                                                         0000000000000000000000000000ZACUT        MMFCG   000            1987/004390/06                     
ZAE000138038Investec Fund Managers SA Ltd                          MONEY MARKET FUND CL H                                                                                         0000000000000000000000000000ZACUT        MMFCH   000            1987/004390/06                     
ZAE000138046Investec Fund Managers SA Ltd                          CROPORATE MONEY MRK FND CL E                                                                                   0000000000000000000000000000ZACUT        CMMCE   000            1987/004390/06                     
ZAE000138053Investec Fund Managers SA Ltd                          CORPORATE MONEY MARKET FD CL F                                                                                 0000000000000000000000000000ZACUT        CMMCF   000            1987/004390/06                     
ZAE000108593Investec Fund Managers SA Ltd                          TOP COMPANIES B FUND                                                                                           0000000000000000000000000000ZACUT        OMUT    000            1987/004390/06                     
ZAE000111704Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS INSTI EQUITY U T                                                                          0000000000000000000000000000ZACUT        ISIE    000            1987/004390/06                     
ZAE000133534Investec Fund Managers SA Ltd                          INVESTEC BOTSWANA MANAGED FD CL A                                                                              0000000000000000000000000000ZACUT        IBMCA   000            1987/004390/06                     
ZAE000133542Investec Fund Managers SA Ltd                          INVESTEC BOTSWANA MANAGED FND CL Z                                                                             0000000000000000000000000000ZACUT        IBMCZ   000            1987/004390/06                     
ZAE000137964Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS INFLATION BND                                                                             0000000000000000000000000000ZACUT        ISILB   000            1987/004390/06                     
ZAE000137998Investec Fund Managers SA Ltd                          MONEY MARKET FND CL A                                                                                          0000000000000000000000000000ZACUT        MMFCA   000            1987/004390/06                     
ZAE000078937Investec Fund Managers SA Ltd                          Investec Cautious Mng Z                                                                                        0000000000000000000000000000ZACUT        CMFZ    000            1987/004390/06                     
ZAE000079513Investec Fund Managers SA Ltd                          Investec Cautious Mng B                                                                                        0000000000000000000000000000ZACUT        CMFB    000            1987/004390/06                     
ZAE000079521Investec Fund Managers SA Ltd                          Investec Cautious Mng C                                                                                        0000000000000000000000000000ZACUT        CMFC    000            1987/004390/06                     
ZAE000079976Investec Fund Managers SA Ltd                          Investec Corp Bnd F Cl Z                                                                                       0000000000000000000000000000ZACUT        CBFZ    000            1987/004390/06                     
ZAE000101051Investec Fund Managers SA Ltd                          CORPORATE MONEY MARKET FD                                                                                      0000000000000000000000000000ZACUT        CMMA    000            1987/004390/06                     
ZAE000049045Investec Fund Managers SA Ltd                          Investment Solutions Rrf                                                                                       0000000000000000000000000000ZACUT        ISRR    000            1987/004390/06                     
ZAE000072344Investec Fund Managers SA Ltd                          Investec Flexible Bnd Fb                                                                                       0000000000000000000000000000ZACUT        IFBF    000            1987/004390/06                     
ZAE000072351Investec Fund Managers SA Ltd                          Investec Flexible Bnd Fz                                                                                       0000000000000000000000000000ZACUT        FBFZ    000            1987/004390/06                     
ZAE000073813Investec Fund Managers SA Ltd                          INVESTEC AFRICA FND CL I                                                                                       0000000000000000000000000000ZACUT        AFRA    000            1987/004390/06                     
ZAE000073821Investec Fund Managers SA Ltd                          Investec Africa Fnd Cl Z                                                                                       0000000000000000000000000000ZACUT        AFRZ    000            1987/004390/06                     
ZAE000078929Investec Fund Managers SA Ltd                          Investec Cautious Mng A                                                                                        0000000000000000000000000000ZACUT        CMFA    000            1987/004390/06                     
ZAE000048187Investec Fund Managers SA Ltd                          Investec Absolute In Clb                                                                                       0000000000000000000000000000ZACUT        INBI    000            1987/004390/06                     
ZAE000048195Investec Fund Managers SA Ltd                          Investec Absolute In Fb2                                                                                       0000000000000000000000000000ZACUT        INIB    000            1987/004390/06                     
ZAE000048203Investec Fund Managers SA Ltd                          Investec Absolute Bal Cb                                                                                       0000000000000000000000000000ZACUT        INBA    000            1987/004390/06                     
ZAE000048211Investec Fund Managers SA Ltd                          Investec Absolute Balcb2                                                                                       0000000000000000000000000000ZACUT        INB2    000            1987/004390/06                     
ZAE000049029Investec Fund Managers SA Ltd                          Investment Solutions Ecf                                                                                       0000000000000000000000000000ZACUT        ISEC    000            1987/004390/06                     
ZAE000049037Investec Fund Managers SA Ltd                          Investment Solutions Pty                                                                                       0000000000000000000000000000ZACUT        ISPU    000            1987/004390/06                     
ZAE000046793Investec Fund Managers SA Ltd                          Investec Worldwide F Clb                                                                                       0000000000000000000000000000ZACUT        INWO    000            1987/004390/06                     
ZAE000047320Investec Fund Managers SA Ltd                          Investment Sol Us Dlrcff                                                                                       0000000000000000000000000000ZACUT        ISUD    000            1987/004390/06                     
ZAE000047338Investec Fund Managers SA Ltd                          Investment Sol Glb Fi Ff                                                                                       0000000000000000000000000000ZACUT        ISGF    000            1987/004390/06                     
ZAE000047346Investec Fund Managers SA Ltd                          Investment Sol Glb Eq Ff                                                                                       0000000000000000000000000000ZACUT        ISGE    000            1987/004390/06                     
ZAE000048161Investec Fund Managers SA Ltd                          INVESTEC ABSOLUTE INCOME FUND CL B2                                                                            0000000000000000000000000000ZACUT        INAI    000            1987/004390/06                     
ZAE000048179Investec Fund Managers SA Ltd                          INVESTEC ABOSOLUTE BALANCED B2                                                                                 0000000000000000000000000000ZACUT        INAB    000            1987/004390/06                     
ZAE000046736Investec Fund Managers SA Ltd                          Investec Gilt Fund Cl B                                                                                        0000000000000000000000000000ZACUT        INGL    000            1987/004390/06                     
ZAE000046744Investec Fund Managers SA Ltd                          Investec Growth Fund Clb                                                                                       0000000000000000000000000000ZACUT        INGR    000            1987/004390/06                     
ZAE000046751Investec Fund Managers SA Ltd                          Investec High Income Fcb                                                                                       0000000000000000000000000000ZACUT        INHI    000            1987/004390/06                     
ZAE000046769Investec Fund Managers SA Ltd                          Investec Managed Fund Cb                                                                                       0000000000000000000000000000ZACUT        INMA    000            1987/004390/06                     
ZAE000046777Investec Fund Managers SA Ltd                          Investec Opportunity Fcb                                                                                       0000000000000000000000000000ZACUT        INOP    000            1987/004390/06                     
ZAE000046785Investec Fund Managers SA Ltd                          Investec Value Fund Clb                                                                                        0000000000000000000000000000ZACUT        INVA    000            1987/004390/06                     
ZAE000040697Investec Fund Managers SA Ltd                          Investec Cautious Ff Cb2                                                                                       0000000000000000000000000000ZACUT        FFCC    000            1987/004390/06                     
ZAE000040960Investec Fund Managers SA Ltd                          Investec Global Mm F Cla                                                                                       0000000000000000000000000000ZACUT        INMG    000            1987/004390/06                     
ZAE000042784Investec Fund Managers SA Ltd                          Investec Managed Equ Fof                                                                                       0000000000000000000000000000ZACUT        INEM    000            1987/004390/06                     
ZAE000046702Investec Fund Managers SA Ltd                          Investec Commodity F Clb                                                                                       0000000000000000000000000000ZACUT        INCF    000            1987/004390/06                     
ZAE000046710Investec Fund Managers SA Ltd                          Investec Emerging Cf Clb                                                                                       0000000000000000000000000000ZACUT        INCE    000            1987/004390/06                     
ZAE000046728Investec Fund Managers SA Ltd                          Investec Equity Fund Clb                                                                                       0000000000000000000000000000ZACUT        INFE    000            1987/004390/06                     
ZAE000037875Investec Fund Managers SA Ltd                          Investec Mng Equ Fd C B2                                                                                       0000000000000000000000000000ZACUT        INME    000            1987/004390/06                     
ZAE000037883Investec Fund Managers SA Ltd                          Investec Worldwide F Cb2                                                                                       0000000000000000000000000000ZACUT        INWF    000            1987/004390/06                     
ZAE000038147Investec Fund Managers SA Ltd                          Investec Global Mm Fd B2                                                                                       0000000000000000000000000000ZACUT        INGM    000            1987/004390/06                     
ZAE000039285Investec Fund Managers SA Ltd                          INVESTMENT SOL MULTI-MANAGER BAL FOF                                                                           0000000000000000000000000000ZACUT        ISEF    000            1987/004390/06                     
ZAE000040671Investec Fund Managers SA Ltd                          INVESTEC CAUTIOUS FF C A                                                                                       0000000000000000000000000000ZACUT        FFCA    000            1987/004390/06                     
ZAE000040689Investec Fund Managers SA Ltd                          Investec Cautious Ff C B                                                                                       0000000000000000000000000000ZACUT        FFCB    000            1987/004390/06                     
ZAE000037818Investec Fund Managers SA Ltd                          Investec Index Fund C B2                                                                                       0000000000000000000000000000ZACUT        INIF    000            1987/004390/06                     
ZAE000037826Investec Fund Managers SA Ltd                          Investec Managed Fd C B2                                                                                       0000000000000000000000000000ZACUT        INFM    000            1987/004390/06                     
ZAE000037834Investec Fund Managers SA Ltd                          Investec Opp Inc Fd C B2                                                                                       0000000000000000000000000000ZACUT        INIO    000            1987/004390/06                     
ZAE000037842Investec Fund Managers SA Ltd                          Investec Opporty Fd C B2                                                                                       0000000000000000000000000000ZACUT        INOF    000            1987/004390/06                     
ZAE000037859Investec Fund Managers SA Ltd                          Investec Mod Fof Cl B2                                                                                         0000000000000000000000000000ZACUT        INPF    000            1987/004390/06                     
ZAE000037867Investec Fund Managers SA Ltd                          Investec Value Ff Cl B2                                                                                        0000000000000000000000000000ZACUT        INFV    000            1987/004390/06                     
ZAE000037750Investec Fund Managers SA Ltd                          Investec Equity Fnd C B2                                                                                       0000000000000000000000000000ZACUT        INEF    000            1987/004390/06                     
ZAE000037768Investec Fund Managers SA Ltd                          Investec Bal F Of F C B2                                                                                       0000000000000000000000000000ZACUT        INFB    000            1987/004390/06                     
ZAE000037776Investec Fund Managers SA Ltd                          Investec Flex F Of F Cb2                                                                                       0000000000000000000000000000ZACUT        INFF    000            1987/004390/06                     
ZAE000037784Investec Fund Managers SA Ltd                          Investec Gilt Fund C B2                                                                                        0000000000000000000000000000ZACUT        INFG    000            1987/004390/06                     
ZAE000037792Investec Fund Managers SA Ltd                          Investec Growth Fnd C B2                                                                                       0000000000000000000000000000ZACUT        INFC    000            1987/004390/06                     
ZAE000037800Investec Fund Managers SA Ltd                          Investec High Inc Fd Cb2                                                                                       0000000000000000000000000000ZACUT        INHF    000            1987/004390/06                     
ZAE000037412Investec Fund Managers SA Ltd                          Investec Global Op Iffb2                                                                                       0000000000000000000000000000ZACUT        INBB    000            1987/004390/06                     
ZAE000037420Investec Fund Managers SA Ltd                          Investec Money Market Fb                                                                                       0000000000000000000000000000ZACUT        INBF    000            1987/004390/06                     
ZAE000037438Investec Fund Managers SA Ltd                          Investec Money Mrkt F B2                                                                                       0000000000000000000000000000ZACUT        INTB    000            1987/004390/06                     
ZAE000037727Investec Fund Managers SA Ltd                          Investec Commodity Cl B2                                                                                       0000000000000000000000000000ZACUT        INCC    000            1987/004390/06                     
ZAE000037735Investec Fund Managers SA Ltd                          Investec Cash Fd Pl C B2                                                                                       0000000000000000000000000000ZACUT        INCP    000            1987/004390/06                     
ZAE000037743Investec Fund Managers SA Ltd                          Investec Emerg Co Fnd B2                                                                                       0000000000000000000000000000ZACUT        INEC    000            1987/004390/06                     
ZAE000020582Investec Fund Managers SA Ltd                          Fedsure Money Mkt Fund                                                                                         0000000000000000000000000000ZACUT        NRMM    001            1987/004390/06                     
ZAE000033379Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS SUPERIOR CASH                                                                             0000000000000000000000000000ZACUT        ISSC    000            1987/004390/06                     
ZAE000033387Investec Fund Managers SA Ltd                          Investment Solutions Pfi                                                                                       0000000000000000000000000000ZACUT        ISPF    000            1987/004390/06                     
ZAE000033395Investec Fund Managers SA Ltd                          Investment Sol Equ FdoFds Cl A                                                                                 0000000000000000000000000000ZACUT        ISPE    000            1987/004390/06                     
ZAE000037396Investec Fund Managers SA Ltd                          Investec Global Op I Ffa                                                                                       0000000000000000000000000000ZACUT        INGO    000            1987/004390/06                     
ZAE000037404Investec Fund Managers SA Ltd                          Investec Global Op I Ffb                                                                                       0000000000000000000000000000ZACUT        INGB    000            1987/004390/06                     
ZAE000020632Investec Fund Managers SA Ltd                          Fedsure Wealth Specl Fnd                                                                                       0000000000000000000000000000ZACUT        NRWW    001            1987/004390/06                     
ZAE000020210Investec Fund Managers SA Ltd                          Investec Active Fnd -ut-                                                                                       0000000000000000000000000000ZACUT        INAF    000            1987/004390/06                     
ZAE000020228Investec Fund Managers SA Ltd                          Investec Growth Fnd -ut-                                                                                       0000000000000000000000000000ZACUT        INGF    000            1987/004390/06                     
ZAE000020244Investec Fund Managers SA Ltd                          Investec Man Fd Nam -ut-                                                                                       0000000000000000000000000000ZACUT        INMF    000            1987/004390/06                     
ZAE000020301Investec Fund Managers SA Ltd                          Investec Value Fund -ut-                                                                                       0000000000000000000000000000ZACUT        INVF    000            1987/004390/06                     
ZAE000020251Investec Fund Managers SA Ltd                          Investec Mny Mkt Fd -ut-                                                                                       0000000000000000000000000000ZACUT        INMM    000            1987/004390/06                     
ZAE000020293Investec Fund Managers SA Ltd                          Investec Emerging Co Ut                                                                                        0000000000000000000000000000ZACUT        INVE    000            1987/004390/06                     
ZAE000019915Investec Fund Managers SA Ltd                          Fedgro All Share Indx Ut                                                                                       0000000000000000000000000000ZACUT        FEDA    000            1987/004390/06                     
ZAE000020319Investec Fund Managers SA Ltd                          Investec Index Fund_ut                                                                                         0000000000000000000000000000ZACUT        INVI    000            1987/004390/06                     
ZAE000020327Investec Fund Managers SA Ltd                          Investec Worldwide Fd Ut                                                                                       0000000000000000000000000000ZACUT        INVW    000            1987/004390/06                     
ZAE000019949Investec Fund Managers SA Ltd                          Fedsure Global Fd Cl R                                                                                         0000000000000000000000000000ZACUT        FEGL    000            1987/004390/06                     
ZAE000020624Investec Fund Managers SA Ltd                          Fedsure Managed Bonus Fd                                                                                       0000000000000000000000000000ZACUT        NRWM    001            1987/004390/06                     
ZAE000020616Investec Fund Managers SA Ltd                          INVESTEC GROWTH FUND CLASS R                                                                                   0000000000000000000000000000ZACUT        NRWH    001            1987/004390/06                     
ZAE000019923Investec Fund Managers SA Ltd                          Fedsure Growth Fund -ut-                                                                                       0000000000000000000000000000ZACUT        FEDG    000            1987/004390/06                     
ZAE000020434Investec Fund Managers SA Ltd                          Investec High Inc Fnd Ut                                                                                       0000000000000000000000000000ZACUT        MTBH    001            1987/004390/06                     
ZAE000020442Investec Fund Managers SA Ltd                          Investec Managed Fund-ut                                                                                       0000000000000000000000000000ZACUT        MTBM    000            1987/004390/06                     
ZAE000019931Investec Fund Managers SA Ltd                          Fedsure Income Fund -ut-                                                                                       0000000000000000000000000000ZACUT        FEDI    000            1987/004390/06                     
ZAE000020285Investec Fund Managers SA Ltd                          Investec Comm Fund Ut                                                                                          0000000000000000000000000000ZACUT        INVC    000            1987/004390/06                     
ZAE000152203Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS NAMIBIA REL RTN FOC F                                                                     0000000000000000000000000000ZACUT        ISNR    000            1987/004390/06                     
ZAE000154597Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS PERFORMER MNGED                                                                           0000000000000000000000000000ZACUT        ISPM    000            1987/004390/06                     
ZAE000159828Investec Fund Managers SA Ltd                          INVESTEC OPPORTUNITY FND CL E                                                                                  0000000000000000000000000000ZACUT        OPPE    000            1987/004390/06                     
ZAE000164596Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS STABLE FUND OF FUNDS                                                                      0000000000000000000000000000ZACUT        ISSF    000            1987/004390/06                     
ZAE000020426Investec Fund Managers SA Ltd                          INVESTMENT GILF FUND UNIT TRUST                                                                                0000000000000000000000000000ZACUT        MTBG    002            1987/004390/06                     
ZAE000020376Investec Fund Managers SA Ltd                          Investec Equ Fnd Ut                                                                                            0000000000000000000000000000ZACUT        METF    001            1987/004390/06                     
ZAE000127486Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS INFL LNK BOND                                                                             0000000000000000000000000000ZACUT        ISIL    000            1987/004390/06                     
ZAE000128815Investec Fund Managers SA Ltd                          INVESTEC SPECIAL INCOME FUND CLASS Z                                                                           0000000000000000000000000000ZACUT        IVSCZ   000            1987/004390/06                     
ZAE000128823Investec Fund Managers SA Ltd                          INVESTEC SPECIAL  INCOME FUND CLASS C                                                                          0000000000000000000000000000ZACUT        INVCC   000            1987/004390/06                     
ZAE000150330Investec Fund Managers SA Ltd                          INVESTEC SA VALUE FUND                                                                                         0000000000000000000000000000ZACUT        SAVZ    000            1987/004390/06                     
ZAE000152187Investec Fund Managers SA Ltd                          INVESTMENTS SOLUTIONS NAMIBIA EQU FND                                                                          0000000000000000000000000000ZACUT        ISNE    000            1987/004390/06                     
ZAE000152195Investec Fund Managers SA Ltd                          INVESTMENTS SOLUTIONS NAMIBIA CSH FD                                                                           0000000000000000000000000000ZACUT        ISNS    000            1987/004390/06                     
ZAE000126843Investec Fund Managers SA Ltd                          INVESTEC HIGH INCOME FND CLASS D                                                                               0000000000000000000000000000ZACUT        IHICD   000            1987/004390/06                     
ZAE000126850Investec Fund Managers SA Ltd                          INVESEC MANAGED FND CLASS D                                                                                    0000000000000000000000000000ZACUT        INMCD   000            1987/004390/06                     
ZAE000126868Investec Fund Managers SA Ltd                          INVESTEC OPPORTUINITY FND CLASS D                                                                              0000000000000000000000000000ZACUT        INOCD   000            1987/004390/06                     
ZAE000126876Investec Fund Managers SA Ltd                          INVESTEC PROPERTY EQUITY FD CL D                                                                               0000000000000000000000000000ZACUT        IPECD   000            1987/004390/06                     
ZAE000126884Investec Fund Managers SA Ltd                          INVESTEC VALUE FND CLASS D                                                                                     0000000000000000000000000000ZACUT        IVFCD   000            1987/004390/06                     
ZAE000127478Investec Fund Managers SA Ltd                          INVESTEMENTS SOLUTIONS ENH INCOME                                                                              0000000000000000000000000000ZACUT        ISEI    000            1987/004390/06                     
ZAE000126777Investec Fund Managers SA Ltd                          INVESTEC COMMODITY FND CLASS D                                                                                 0000000000000000000000000000ZACUT        INCCD   000            1987/004390/06                     
ZAE000126785Investec Fund Managers SA Ltd                          INVESTEC EMERGING COMPANIES FD CL D                                                                            0000000000000000000000000000ZACUT        IECCD   000            1987/004390/06                     
ZAE000126793Investec Fund Managers SA Ltd                          INVESTEC EQUITY FND CLASS D                                                                                    0000000000000000000000000000ZACUT        INECD   000            1987/004390/06                     
ZAE000126801Investec Fund Managers SA Ltd                          INVESTEC GILT FUND CLASS D                                                                                     0000000000000000000000000000ZACUT        INGCD   000            1987/004390/06                     
ZAE000126819Investec Fund Managers SA Ltd                          INVESTE GLOBAL BALANCED FDR F CL D                                                                             0000000000000000000000000000ZACUT        IGBCD   000            1987/004390/06                     
ZAE000126835Investec Fund Managers SA Ltd                          INVESTE GROWTH FUND CLASS D                                                                                    0000000000000000000000000000ZACUT        INRCD   000            1987/004390/06                     
ZAE000097895Investec Fund Managers SA Ltd                          INVESTEC OPPORTUNITIES F CLASS R                                                                               0000000000000000000000000000ZACUT        INOCR   000            1987/004390/06                     
ZAE000122750Investec Fund Managers SA Ltd                          INVESTEC DIVERSIFIED INCOME FND                                                                                0000000000000000000000000000ZACUT        IDICZ   000            1987/004390/06                     
ZAE000124798Investec Fund Managers SA Ltd                          MONEY MARKET FND CL B                                                                                          0000000000000000000000000000ZACUT        CMMCB   000            1987/004390/06                     
ZAE000126744Investec Fund Managers SA Ltd                          INVESTEC ABSOLUTE BAL FD CLASS D                                                                               0000000000000000000000000000ZACUT        IABCD   000            1987/004390/06                     
ZAE000126751Investec Fund Managers SA Ltd                          INVESTE ACTIVE QUANTS FND CLASS D                                                                              0000000000000000000000000000ZACUT        IAQCD   000            1987/004390/06                     
ZAE000126769Investec Fund Managers SA Ltd                          INVESTEC CAUTIOUS MANAGED FD CL D                                                                              0000000000000000000000000000ZACUT        ICMCD   000            1987/004390/06                     
ZAE000065330Investec Fund Managers SA Ltd                          Investec Worldwide                                                                                             0000000000000000000000000000ZACUT        WWFZ    000            1987/004390/06                     
ZAE000065348Investec Fund Managers SA Ltd                          Investec Global Bal Feed                                                                                       0000000000000000000000000000ZACUT        GBFZ    000            1987/004390/06                     
ZAE000065355Investec Fund Managers SA Ltd                          Investec Global Opp Inc                                                                                        0000000000000000000000000000ZACUT        GOIZ    000            1987/004390/06                     
ZAE000065363Investec Fund Managers SA Ltd                          INVESTEC INDEX (1)                                                                                             0000000000000000000000000000ZACUT        INXA    000            1987/004390/06                     
ZAE000065371Investec Fund Managers SA Ltd                          INVESTEC INDEX (2)                                                                                             0000000000000000000000000000ZACUT        INXB    000            1987/004390/06                     
ZAE000065389Investec Fund Managers SA Ltd                          INVESTEC INDEX (3)                                                                                             0000000000000000000000000000ZACUT        INXZ    000            1987/004390/06                     
ZAE000065272Investec Fund Managers SA Ltd                          Investec Absolute Bal                                                                                          0000000000000000000000000000ZACUT        ABFZ    000            1987/004390/06                     
ZAE000065280Investec Fund Managers SA Ltd                          Investec Opportunity                                                                                           0000000000000000000000000000ZACUT        OPPZ    000            1987/004390/06                     
ZAE000065298Investec Fund Managers SA Ltd                          Investec Equity                                                                                                0000000000000000000000000000ZACUT        EQTZ    000            1987/004390/06                     
ZAE000065306Investec Fund Managers SA Ltd                          Investec Managed                                                                                               0000000000000000000000000000ZACUT        MANZ    000            1987/004390/06                     
ZAE000065314Investec Fund Managers SA Ltd                          Investec Value                                                                                                 0000000000000000000000000000ZACUT        VALZ    000            1987/004390/06                     
ZAE000065322Investec Fund Managers SA Ltd                          Investec Growth                                                                                                0000000000000000000000000000ZACUT        GROZ    000            1987/004390/06                     
ZAE000064358Investec Fund Managers SA Ltd                          Investment Sol Hg In Clb                                                                                       0000000000000000000000000000ZACUT        ISHB    000            1987/004390/06                     
ZAE000064861Investec Fund Managers SA Ltd                          Investment Sol L-t F O F                                                                                       0000000000000000000000000000ZACUT        ISLF    000            1987/004390/06                     
ZAE000065231Investec Fund Managers SA Ltd                          INVESTEC GILT                                                                                                  0000000000000000000000000000ZACUT        GLTZ    000            1987/004390/06                     
ZAE000065249Investec Fund Managers SA Ltd                          Investec Cash Plus                                                                                             0000000000000000000000000000ZACUT        CPFZ    000            1987/004390/06                     
ZAE000065256Investec Fund Managers SA Ltd                          Investec Opportunity Inc                                                                                       0000000000000000000000000000ZACUT        OIFZ    000            1987/004390/06                     
ZAE000065264Investec Fund Managers SA Ltd                          Investec Absolute Income                                                                                       0000000000000000000000000000ZACUT        AIFZ    000            1987/004390/06                     
ZAE000031431Investec Fund Managers SA Ltd                          INVESTEC GLOBAL EQUITY FF CL B                                                                                 0000000000000000000000000000ZACUT        FGFB    000            1987/004390/06                     
ZAE000053310Investec Fund Managers SA Ltd                          Investment Sol Inc Ut Tf                                                                                       0000000000000000000000000000ZACUT        ISHI    000            1987/004390/06                     
ZAE000058046Investec Fund Managers SA Ltd                          Investec Money Mrk F Cld                                                                                       0000000000000000000000000000ZACUT        MMFD    000            1987/004390/06                     
ZAE000064325Investec Fund Managers SA Ltd                          Investment Sol Hg In C                                                                                         0000000000000000000000000000ZACUT        ISHC    000            1987/004390/06                     
ZAE000064333Investec Fund Managers SA Ltd                          Investment Sol Pur F Clc                                                                                       0000000000000000000000000000ZACUT        ISPC    000            1987/004390/06                     
ZAE000064341Investec Fund Managers SA Ltd                          INVESTMENT SOLUTIONS SUPERIOR CASH FD CL C                                                                     0000000000000000000000000000ZACUT        ISCC    000            1987/004390/06                     
ZAE000031001Investec Fund Managers SA Ltd                          Investec Moderate F Of F                                                                                       0000000000000000000000000000ZACUT        IPFF    000            1987/004390/06                     
ZAE000031381Investec Fund Managers SA Ltd                          Fedsure Balanced Fof Clb                                                                                       0000000000000000000000000000ZACUT        FBFB    000            1987/004390/06                     
ZAE000031399Investec Fund Managers SA Ltd                          Investec Analytic Ffofbc                                                                                       0000000000000000000000000000ZACUT        FSFB    000            1987/004390/06                     
ZAE000031407Investec Fund Managers SA Ltd                          INVESTEC ANALYTIC MFOFBC (1)                                                                                   0000000000000000000000000000ZACUT        FWSB    000            1987/004390/06                     
ZAE000031415Investec Fund Managers SA Ltd                          Investec Growth Fund A                                                                                         0000000000000000000000000000ZACUT        FGGA    000            1987/004390/06                     
ZAE000031423Investec Fund Managers SA Ltd                          Fedsure Global Fund Cl A                                                                                       0000000000000000000000000000ZACUT        FGFA    000            1987/004390/06                     
ZAE000024683Investec Fund Managers SA Ltd                          Investec Cash Plus Fund                                                                                        0000000000000000000000000000ZACUT        INCS    000            1987/004390/06                     
ZAE000025243Investec Fund Managers SA Ltd                          Investec Cash Plus Fd B                                                                                        0000000000000000000000000000ZACUT        INCB    000            1987/004390/06                     
ZAE000025490Investec Fund Managers SA Ltd                          Fedsure Wrw Sr Rot Cl A                                                                                        0000000000000000000000000000ZACUT        FEWS    000            1987/004390/06                     
ZAE000026761Investec Fund Managers SA Ltd                          Investec Opp Income A Fd                                                                                       0000000000000000000000000000ZACUT        INIA    000            1987/004390/06                     
ZAE000027256Investec Fund Managers SA Ltd                          Fedsure Global Fund A                                                                                          0000000000000000000000000000ZACUT        FEGA    000            1987/004390/06                     
ZAE000027264Investec Fund Managers SA Ltd                          Fedsure Global Fund B                                                                                          0000000000000000000000000000ZACUT        FEGB    000            1987/004390/06                     
ZAE000024311Investec Fund Managers SA Ltd                          Investec Opportunity Bfd                                                                                       0000000000000000000000000000ZACUT        INBO    000            1987/004390/06                     
ZAE000024329Investec Fund Managers SA Ltd                          Investec Managed B Fund                                                                                        0000000000000000000000000000ZACUT        INBM    000            1987/004390/06                     
ZAE000024337Investec Fund Managers SA Ltd                          Investec Gilt B Fund                                                                                           0000000000000000000000000000ZACUT        INBG    000            1987/004390/06                     
ZAE000024345Investec Fund Managers SA Ltd                          Investec High Income Bfd                                                                                       0000000000000000000000000000ZACUT        INBH    000            1987/004390/06                     
ZAE000024469Investec Fund Managers SA Ltd                          Investec High Income Fnm                                                                                       0000000000000000000000000000ZACUT        INNH    000            1987/004390/06                     
ZAE000024675Investec Fund Managers SA Ltd                          Investec Opportunity Inf                                                                                       0000000000000000000000000000ZACUT        INOI    000            1987/004390/06                     
ZAE000024253Investec Fund Managers SA Ltd                          Investec Worldwide B Fnd                                                                                       0000000000000000000000000000ZACUT        INBW    000            1987/004390/06                     
ZAE000024261Investec Fund Managers SA Ltd                          Investec Equity B Fund                                                                                         0000000000000000000000000000ZACUT        INBQ    000            1987/004390/06                     
ZAE000024279Investec Fund Managers SA Ltd                          Investec Emerging Co B F                                                                                       0000000000000000000000000000ZACUT        INBE    000            1987/004390/06                     
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ZAE000116257IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 3 F CL B2                                                                             0000000000000000000000000000ZACUT        PIPB2   000            2007/017601/07                     
ZAE000116265IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 3 F CL B4                                                                             0000000000000000000000000000ZACUT        PIPB4   000            2007/017601/07                     
ZAE000116273IP Management Company (Pty) Ltd                        MI-PLAN INFLATION PLS 3 F CL B5                                                                                0000000000000000000000000000ZACUT        PIPB5   000            2007/017601/07                     
ZAE000202230IP Management Company (Pty) Ltd                        Vunani IP Accelerated Growth Fund Class C                                                                      0000000000000000000000000000ZACUT        VAGFC   000            2007/017601/07                     
ZAE000202248IP Management Company (Pty) Ltd                        Miton Optimal IP Defended Beta Fund Class C                                                                    0000000000000000000000000000ZACUT        MIDCC   000            2007/017601/07                     
ZAE000202255IP Management Company (Pty) Ltd                        MitonOptimal IP High Conviction Equ Fd Cls C                                                                   0000000000000000000000000000ZACUT        MHCFC   000            2007/017601/07                     
ZAE000202271IP Management Company (Pty) Ltd                        MIPLAN IP Global Macro Fund Class B6                                                                           0000000000000000000000000000ZACUT        MGMB6   000            2007/017601/07                     
ZAE000203196IP Management Company (Pty) Ltd                        Mi-Plan IP Worldwide Macro Fund Class B6                                                                       0000000000000000000000000000ZACUT        MPWB6   000            2007/017601/07                     
ZAE000208724IP Management Company (Pty) Ltd                        Global Marthn IP Fd                                                                                            0000000000000000000000000000ZACUT        GMIPF   000            2007/017601/07                     
ZAE000202172IP Management Company (Pty) Ltd                        Mvunonala IP Flexible Income Fund Class C                                                                      0000000000000000000000000000ZACUT        MVIPC   000            2007/017601/07                     
ZAE000202180IP Management Company (Pty) Ltd                        Triathlon IP Fund Class C                                                                                      0000000000000000000000000000ZACUT        TIFCC   000            2007/017601/07                     
ZAE000202198IP Management Company (Pty) Ltd                        The Focused IP Wealth Fund Class C                                                                             0000000000000000000000000000ZACUT        TFWFC   000            2007/017601/07                     
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ZAE000202222IP Management Company (Pty) Ltd                        Rock Capital IP Top 20 Global Fund Class C                                                                     0000000000000000000000000000ZACUT        RCICC   000            2007/017601/07                     
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ZAE000183182IP Management Company (Pty) Ltd                        FG IP Mercury Equity Fd of Fds B1                                                                              0000000000000000000000000000ZACUT        FIMFB1  000            2007/017601/07                     
ZAE000183190IP Management Company (Pty) Ltd                        FG IP Saturn Flexible Fd of Fds B1                                                                             0000000000000000000000000000ZACUT        FISFB1  000            2007/017601/07                     
ZAE000202156IP Management Company (Pty) Ltd                        Emperor IP Momentum Equity Fund Class C                                                                        0000000000000000000000000000ZACUT        EIMFC   000            2007/017601/07                     
ZAE000202164IP Management Company (Pty) Ltd                        Prosperity IP Worldwide Flexible FoF Cls C                                                                     0000000000000000000000000000ZACUT        PIWCC   000            2007/017601/07                     
ZAE000210076IP Management Company (Pty) Ltd                        MI-PLAN IP Beta Equ Fd B2 Ring Fenced                                                                          0000000000000000000000000000ZACUT        PERB2   000            2007/017601/07                     
ZAE000210142IP Management Company (Pty) Ltd                        Flagship IP WW Flex Fnd Cls B1                                                                                 0000000000000000000000000000ZACUT        FLWFR   000            2007/017601/07                     
ZAE000210159IP Management Company (Pty) Ltd                        Mvunonala IP Bal Fund Cls B                                                                                    0000000000000000000000000000ZACUT        MBFCB   000            2007/017601/07                     
ZAE000210167IP Management Company (Pty) Ltd                        Mvunonala IP Bal Fund Cls A                                                                                    0000000000000000000000000000ZACUT        MBFCA   000            2007/017601/07                     
ZAE000210175IP Management Company (Pty) Ltd                        Mvunonala IP Bal Fund Cls C                                                                                    0000000000000000000000000000ZACUT        MBFCC   000            2007/017601/07                     
ZAE000210381IP Management Company (Pty) Ltd                        Emperor IP Gbl Momentum Equ Fd C                                                                               0000000000000000000000000000ZACUT        EIGMC   000            2007/017601/07                     
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ZAE000197976IP Management Company (Pty) Ltd                        Novare Wealth Accumulator Fd of Fd Cls A2                                                                      0000000000000000000000000000ZACUT        NWAA2   000            2007/017601/07                     
ZAE000197984IP Management Company (Pty) Ltd                        Novare Worldwide Flexible Fund of Funds                                                                        0000000000000000000000000000ZACUT        NWWFF   000            2007/017601/07                     
ZAE000198008IP Management Company (Pty) Ltd                        Novare Worldwide Flexible Fund of Funds Cls A2                                                                 0000000000000000000000000000ZACUT        NWFA2   000            2007/017601/07                     
ZAE000198024IP Management Company (Pty) Ltd                        Novare Multikor Moderate Fund of Funds                                                                         0000000000000000000000000000ZACUT        NMMFF   000            2007/017601/07                     
ZAE000211934IP Management Company (Pty) Ltd                        Mi-Plan IP Worldwide Macro Fd Cls B7                                                                           0000000000000000000000000000ZACUT        MPWCB7  000            2007/017601/07                     
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ZAE000196101IP Management Company (Pty) Ltd                        True North IP Enhanced Property Fnd Cls B1                                                                     0000000000000000000000000000ZACUT        TRPB1   000            2007/017601/07                     
ZAE000196135IP Management Company (Pty) Ltd                        True North IP Flexible Equity Fund Class B                                                                     0000000000000000000000000000ZACUT        TREFB   000            2007/017601/07                     
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ZAE000197943IP Management Company (Pty) Ltd                        Novare Capital Preserver Fund of Funds                                                                         0000000000000000000000000000ZACUT        NCPFF   000            2007/017601/07                     
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ZAE000194874IP Management Company (Pty) Ltd                        SouthChester IP Optimum Income Fnd Cls B                                                                       0000000000000000000000000000ZACUT        SCOIB   000            2007/017601/07                     
ZAE000195517IP Management Company (Pty) Ltd                        Prosperity IP WWe Flex Fnd of Fnds Cl A                                                                        0000000000000000000000000000ZACUT        PIWCA   000            2007/017601/07                     
ZAE000195525IP Management Company (Pty) Ltd                        ROCK CAPITAL IP TOP 20 GLOB FD CL A                                                                            0000000000000000000000000000ZACUT        RCICA   000            2007/017601/07                     
ZAE000195533IP Management Company (Pty) Ltd                        ROCK CAPITAL IP TOP 20 GLOB FD CL B                                                                            0000000000000000000000000000ZACUT        RCICB   000            2007/017601/07                     
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ZAE000195855IP Management Company (Pty) Ltd                        True North IP Enhanced Property Fd Cl A                                                                        0000000000000000000000000000ZACUT        TNICA   000            2007/017601/07                     
ZAE000194023IP Management Company (Pty) Ltd                        Pan Africa IP Inc Hunter Rngfenced Fnd Cl A                                                                    0000000000000000000000000000ZACUT        PAICA   000            2007/017601/07                     
ZAE000194825IP Management Company (Pty) Ltd                        Emperor IP Global Momentum Equity Fnd Cls A                                                                    0000000000000000000000000000ZACUT        EIGFA   000            2007/017601/07                     
ZAE000194833IP Management Company (Pty) Ltd                        Emperor IP Global Momentum Equity Fnd Cls B                                                                    0000000000000000000000000000ZACUT        EIGFB   000            2007/017601/07                     
ZAE000194841IP Management Company (Pty) Ltd                        Emperor IP  Momentum Equity Fund Class A                                                                       0000000000000000000000000000ZACUT        EIMFA   000            2007/017601/07                     
ZAE000194858IP Management Company (Pty) Ltd                        Emperor IP  Momentum Equity Fund Class B                                                                       0000000000000000000000000000ZACUT        EIMFB   000            2007/017601/07                     
ZAE000194866IP Management Company (Pty) Ltd                        SouthChester IP Optimum Income Fnd Cls A                                                                       0000000000000000000000000000ZACUT        SCOIA   000            2007/017601/07                     
ZAE000193884IP Management Company (Pty) Ltd                        IP Flexible Fund Class B1                                                                                      0000000000000000000000000000ZACUT        IPFB1   000            2007/017601/07                     
ZAE000193892IP Management Company (Pty) Ltd                        IP Flexible Fund Class B                                                                                       0000000000000000000000000000ZACUT        IPFCB   000            2007/017601/07                     
ZAE000193900IP Management Company (Pty) Ltd                        IP Flexible Fund Class A                                                                                       0000000000000000000000000000ZACUT        IPFCA   000            2007/017601/07                     
ZAE000193967IP Management Company (Pty) Ltd                        Novare IP Multikor Moderate Fd of Fds Cl A                                                                     0000000000000000000000000000ZACUT        NIMCA   000            2007/017601/07                     
ZAE000194007IP Management Company (Pty) Ltd                        MI-Plan IP Enh Inc ABIL Retention Fnd Cl A                                                                     0000000000000000000000000000ZACUT        MEICA   000            2007/017601/07                     
ZAE000194015IP Management Company (Pty) Ltd                        MitonOpt IP Inter Plus ABIL RET Fnd Cl A                                                                       0000000000000000000000000000ZACUT        MOPCA   000            2007/017601/07                     
ZAE000193819IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Defensive Fd Cl A                                                                      0000000000000000000000000000ZACUT        MAICA   000            2007/017601/07                     
ZAE000193827IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Defensive Fd Cl B1                                                                     0000000000000000000000000000ZACUT        MADB1   000            2007/017601/07                     
ZAE000193835IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Fnd Cl A                                                                               0000000000000000000000000000ZACUT        MAIBA   000            2007/017601/07                     
ZAE000193843IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Fnd Cl B1                                                                              0000000000000000000000000000ZACUT        MAIB1   000            2007/017601/07                     
ZAE000193850IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Plus Fnd Cl A                                                                          0000000000000000000000000000ZACUT        MAIPA   000            2007/017601/07                     
ZAE000193868IP Management Company (Pty) Ltd                        Multi Asset IP Balanced Plus Fnd Cl B1                                                                         0000000000000000000000000000ZACUT        MUPB1   000            2007/017601/07                     
ZAE000183935IP Management Company (Pty) Ltd                        Global IP Opportunity Fnd                                                                                      0000000000000000000000000000ZACUT        GIOF    000            2007/017601/07                     
ZAE000191250IP Management Company (Pty) Ltd                        Mvunonala IP Flexible Income Fnd A                                                                             0000000000000000000000000000ZACUT        MVIPA   000            2007/017601/07                     
ZAE000191326IP Management Company (Pty) Ltd                        Mvunonala IP Flexible Income Fnd B                                                                             0000000000000000000000000000ZACUT        MVIPB   000            2007/017601/07                     
ZAE000193785IP Management Company (Pty) Ltd                        FG IP NEPTUNE GROWTH FD O FDS CL A                                                                             0000000000000000000000000000ZACUT        FGNGF   000            2007/017601/07                     
ZAE000193793IP Management Company (Pty) Ltd                        FG IP NEPTUNE GROWTH FD OF FD CL B                                                                             0000000000000000000000000000ZACUT        FGING   000            2007/017601/07                     
ZAE000193801IP Management Company (Pty) Ltd                        FG IP NEPTUNE GROWTH FD OF FDS CL B1                                                                           0000000000000000000000000000ZACUT        FINGF   000            2007/017601/07                     
ZAE000183208IP Management Company (Pty) Ltd                        FG IP Venus Cautious Fd of Fnds B1                                                                             0000000000000000000000000000ZACUT        FIVFB1  000            2007/017601/07                     
ZAE000183885IP Management Company (Pty) Ltd                        True North IP Flexible Equity Fnd                                                                              0000000000000000000000000000ZACUT        TRIFE   000            2007/017601/07                     
ZAE000183893IP Management Company (Pty) Ltd                        Signal IP Seasonal Growth Fd of Fds                                                                            0000000000000000000000000000ZACUT        SISGF   000            2007/017601/07                     
ZAE000183901IP Management Company (Pty) Ltd                        MitonOptimal IP Active Beta Fnd                                                                                0000000000000000000000000000ZACUT        MIABF   000            2007/017601/07                     
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ZAE000140893IP Management Company (Pty) Ltd                        SENTINEL IP FLEXIBLE FND OF FNDS                                                                               0000000000000000000000000000ZACUT        SEFFF   000            2007/017601/07                     
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ZAE000116281IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 5 F CL A1                                                                             0000000000000000000000000000ZACUT        PEIA1   000            2007/017601/07                     
ZAE000116299IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 5 F CL B2                                                                             0000000000000000000000000000ZACUT        PEIB2   000            2007/017601/07                     
ZAE000116307IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 5 F CL B3                                                                             0000000000000000000000000000ZACUT        PEIB3   000            2007/017601/07                     
ZAE000116315IP Management Company (Pty) Ltd                        MI-PLAN IP INFLATION PLS 5 F CL B4                                                                             0000000000000000000000000000ZACUT        PEIB4   000            2007/017601/07                     
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ZAE000177622Kagiso Asset Management (Pty)                          Kagiso Islamic Equity Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        KIECB   000            2010/009289/06                     
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ZAE000155008Kagiso Asset Management (Pty)                          KAGISO STABLE FUNDS                                                                                            0000000000000000000000000000ZACUT        KASF    000            2010/009289/06                     
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ZAE000162723Kagiso Asset Management (Pty)                          KAGISO PROTECTOR FND CL B                                                                                      0000000000000000000000000000ZACUT        KAPCB   000            2010/009289/06                     
ZAE000162731Kagiso Asset Management (Pty)                          KAGISO PROTECTOR FND CL A1                                                                                     0000000000000000000000000000ZACUT        KAPA1   000            2010/009289/06                     
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ZAE000180824Marriott Asset Management                              Marriot Core Income Fund Class C                                                                               0000000000000000000000000000ZACUT        MIFC    000            1987/003316/07                     
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ZAE000196358Marriott Asset Management                              Marriott Prudential Income Fnd of Fnds                                                                         0000000000000000000000000000ZACUT        MPFC    000            1987/003316/07                     
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ZAE000074134Marriott Unit Trust Man Co Ltd                         Marriott Short Trm In Fd                                                                                       0000000000000000000000000000ZACUT        MSTI    000            1988/003359/06                     
ZAE000104261Marriott Unit Trust Man Co Ltd                         MAR GLO INC GRO F FD C B                                                                                       0000000000000000000000000000ZACUT        MGGB    000            1988/003359/06                     
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ZAE000020186Marriott Unit Trust Man Co Ltd                         Marriott Dividend Growth                                                                                       0000000000000000000000000000ZACUT        HLMK    000            1988/003359/06                     
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ZAE000038675Marriott Unit Trust Man Co Ltd                         Marriott Property Eq Clb                                                                                       0000000000000000000000000000ZACUT        MPEC    000            1988/003359/06                     
ZAE000038683Marriott Unit Trust Man Co Ltd                         Marriott Property In Clb                                                                                       0000000000000000000000000000ZACUT        MPIC    000            1988/003359/06                     
ZAE000040010Marriott Unit Trust Man Co Ltd                         Marriott Inst Za Rd Mmf                                                                                        0000000000000000000000000000ZACUT        MIZM    000            1988/003359/06                     
ZAE000058533Marriott Unit Trust Man Co Ltd                         Marriottt Div Gr Fd Cl B                                                                                       0000000000000000000000000000ZACUT        MDGB    000            1988/003359/06                     
ZAE000129334Marriott Unit Trust Man Co Ltd                         MARRIOTT FIRST  WORLD EQUITY  F F                                                                              0000000000000000000000000000ZACUT        MIWE    000            1988/003359/06                     
ZAE000129367Marriott Unit Trust Man Co Ltd                         MARRIOTT PRUDENTIAL FND OF FDS                                                                                 0000000000000000000000000000ZACUT        MPFF    000            1988/003359/06                     
ZAE000129375Marriott Unit Trust Man Co Ltd                         MARRIOTT WORLDWIDE FLEXIBLE F O F                                                                              0000000000000000000000000000ZACUT        MWDF    000            1988/003359/06                     
ZAE000129383Marriott Unit Trust Man Co Ltd                         MARRIOTT HIGH INCOME FD O FDS                                                                                  0000000000000000000000000000ZACUT        MHIF    000            1988/003359/06                     
ZAE000162483Marriott Unit Trust Man Co Ltd                         MARRIOT MONEY MARKET FND CL B                                                                                  0000000000000000000000000000ZACUT        MIZB    000            1988/003359/06                     
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ZAE000168894Metropolitan                                           SYGNIA CPI +6% CLASS A                                                                                         0000000000000000000000000000ZACUT        SYCSA   000            1991/03741/06                      
ZAE000168902Metropolitan                                           SYGNIA CPI +4% CLASS A                                                                                         0000000000000000000000000000ZACUT        SYCFA   000            1991/03741/06                      
ZAE000166906Metropolitan                                           GCI MET STABLE FUND OF FUNDS                                                                                   0000000000000000000000000000ZACUT        CIMS    000            1991/03741/06                      
ZAE000166914Metropolitan                                           CARINUS STRYDOM CS MET PRUDENTIAL F0F                                                                          0000000000000000000000000000ZACUT        CSMA    000            1991/03741/06                      
ZAE000167839Metropolitan                                           36ONE FLEXIBLE OPPORTUNITY FUND CL B                                                                           0000000000000000000000000000ZACUT        MFOB    000            1991/03741/06                      
ZAE000167847Metropolitan                                           36ONE MET EQ FND B                                                                                             0000000000000000000000000000ZACUT        MTRB    000            1991/03741/06                      
ZAE000167854Metropolitan                                           MET ODYSSEY CONSERVATIVE F OF F CL C                                                                           0000000000000000000000000000ZACUT        MOCC    000            1991/03741/06                      
ZAE000168266Metropolitan                                           VERSO MET SECURE GROWTH FOF CL I                                                                               0000000000000000000000000000ZACUT        MVSI    000            1991/03741/06                      
ZAE000147633Metropolitan                                           DYNAMIC WEALTH ACCUMULATOR FOF'S CL C                                                                          0000000000000000000000000000ZACUT        MWAC    000            1991/03741/06                      
ZAE000147641Metropolitan                                           DYNAMIC WEALTH OPTIMAL FND CL C                                                                                0000000000000000000000000000ZACUT        MWOC    000            1991/03741/06                      
ZAE000147658Metropolitan                                           DYNAMIC WEALTH REAL INCOME FND CL C                                                                            0000000000000000000000000000ZACUT        MWRC    000            1991/03741/06                      
ZAE000147666Metropolitan                                           DYNAMIC WEALTH VALUE FD CL C                                                                                   0000000000000000000000000000ZACUT        MWVC    000            1991/03741/06                      
ZAE000147674Metropolitan                                           DYNAMIC WEALTH PROPERTY FD CL C                                                                                0000000000000000000000000000ZACUT        MWPC    000            1991/03741/06                      
ZAE000165692Metropolitan                                           MET MANAGED PORTFOLIO CLASS A1                                                                                 0000000000000000000000000000ZACUT        MMMA    000            1991/03741/06                      
ZAE000147278Metropolitan                                           VERSO LONG TERM SA EQUITY FONDS  C KLAS                                                                        0000000000000000000000000000ZACUT        MVLC    000            1991/03741/06                      
ZAE000147286Metropolitan                                           VERSO LONG TERM INT EQUITY FONDS  C KLAS                                                                       0000000000000000000000000000ZACUT        MVTC    000            1991/03741/06                      
ZAE000147302Metropolitan                                           ANKH PRUDENTIAL FUND CLASS A                                                                                   0000000000000000000000000000ZACUT        MAPA    000            1991/03741/06                      
ZAE000147401Metropolitan                                           GLACIER MODERATE GLOBAL GROWTH WR FD                                                                           0000000000000000000000000000ZACUT        GMGG    000            1991/03741/06                      
ZAE000147617Metropolitan                                           DYNAMIC WEALTH CREATOR FOF'S CL C                                                                              0000000000000000000000000000ZACUT        MWCC    000            1991/03741/06                      
ZAE000147625Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF'S CL C                                                                            0000000000000000000000000000ZACUT        MWFC    000            1991/03741/06                      
ZAE000143343Metropolitan                                           XHILARATOR FLEXIBLE FOF CL G                                                                                   0000000000000000000000000000ZACUT        XHFG    000            1991/03741/06                      
ZAE000143350Metropolitan                                           XHILARATOR FLEXIBLE FOF CL K                                                                                   0000000000000000000000000000ZACUT        XHFK    000            1991/03741/06                      
ZAE000145454Metropolitan                                           ANKH STABLE  FUND CLASS A1                                                                                     0000000000000000000000000000ZACUT        MAKS    000            1991/03741/06                      
ZAE000147245Metropolitan                                           VERSO INCOME PLANNER C KLAS                                                                                    0000000000000000000000000000ZACUT        MVIC    000            1991/03741/06                      
ZAE000147252Metropolitan                                           VERSO SECURE GROWTH C KLAS                                                                                     0000000000000000000000000000ZACUT        MVSC    000            1991/03741/06                      
ZAE000147260Metropolitan                                           VERSO BALANCED GROWTH C KLAS                                                                                   0000000000000000000000000000ZACUT        MVBC    000            1991/03741/06                      
ZAE000143210Metropolitan                                           XHILARATOR FLEXIBLE FOFS CL N                                                                                  0000000000000000000000000000ZACUT        XFLA    000            1991/03741/06                      
ZAE000143228Metropolitan                                           BASTION MODERATE FOFS CL N                                                                                     0000000000000000000000000000ZACUT        BAMA    000            1991/03741/06                      
ZAE000143236Metropolitan                                           BASTION WORLDWIDE FLEXIBLE FOFS CL N                                                                           0000000000000000000000000000ZACUT        BAWA    000            1991/03741/06                      
ZAE000143244Metropolitan                                           METROPOLITAN INSTIT  WORLDWIDE FLEXIBLE FD CL A1                                                               0000000000000000000000000000ZACUT        MIWA    000            1991/03741/06                      
ZAE000143327Metropolitan                                           XHILARATOR BALANCED FOF'S CL G                                                                                 0000000000000000000000000000ZACUT        XHBG    000            1991/03741/06                      
ZAE000143335Metropolitan                                           XHILARATOR BALANCED FOF'S CL K                                                                                 0000000000000000000000000000ZACUT        XHBK    000            1991/03741/06                      
ZAE000137428Metropolitan                                           CS FLEXIBLE F OF F CLASS B                                                                                     0000000000000000000000000000ZACUT        MSFB    000            1991/03741/06                      
ZAE000139218Metropolitan                                           PURE FIXED INTEREST B                                                                                          0000000000000000000000000000ZACUT        PFIB    000            1991/03741/06                      
ZAE000140521Metropolitan                                           BRACKENHAM MANAGED FUND                                                                                        0000000000000000000000000000ZACUT        BRMF    000            1991/03741/06                      
ZAE000143186Metropolitan                                           DOTPORT STABLE PRUDENTIAL FOFS  CL N                                                                           0000000000000000000000000000ZACUT        DSPA    000            1991/03741/06                      
ZAE000143194Metropolitan                                           DOTPORT DYNAMIC  FLEXIBLE FOFS CL N                                                                            0000000000000000000000000000ZACUT        DDFA    000            1991/03741/06                      
ZAE000143202Metropolitan                                           XHILARATOR BALANCED FOFS CL N                                                                                  0000000000000000000000000000ZACUT        XBAA    000            1991/03741/06                      
ZAE000137204Metropolitan                                           DYNAMIC WEALTH CREATOR FOF'S CL B                                                                              0000000000000000000000000000ZACUT        MWCB    000            1991/03741/06                      
ZAE000137212Metropolitan                                           DYNAMIC WEALTH VALUE CL B                                                                                      0000000000000000000000000000ZACUT        MWVB    000            1991/03741/06                      
ZAE000137220Metropolitan                                           DYNAMIC WEALTH PROPERTY FD CL B                                                                                0000000000000000000000000000ZACUT        MDPB    000            1991/03741/06                      
ZAE000137238Metropolitan                                           DYNAMIC WEAKTG OPTIMAL FD CL B                                                                                 0000000000000000000000000000ZACUT        MWOB    000            1991/03741/06                      
ZAE000137402Metropolitan                                           GCI FLEXIBLE FOF'S CLASS A1                                                                                    0000000000000000000000000000ZACUT        MGCA    000            1991/03741/06                      
ZAE000137410Metropolitan                                           CS PRUDENTIAL F OF F CLASS B                                                                                   0000000000000000000000000000ZACUT        MCSB    000            1991/03741/06                      
ZAE000137147Metropolitan                                           Verso Income Planner FoF Cl B                                                                                  0000000000000000000000000000ZACUT        MVPB    000            1991/03741/06                      
ZAE000137154Metropolitan                                           VERSO LONG TERM SA EQUITY FD CL B                                                                              0000000000000000000000000000ZACUT        MVSB    000            1991/03741/06                      
ZAE000137162Metropolitan                                           VERSO LONG TERM INTER EQ FOF'S CL B                                                                            0000000000000000000000000000ZACUT        MVIB    000            1991/03741/06                      
ZAE000137170Metropolitan                                           DYNAMIC WEALTH REAL INCOME CL B                                                                                0000000000000000000000000000ZACUT        MRIB    000            1991/03741/06                      
ZAE000137188Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF'S CL B                                                                            0000000000000000000000000000ZACUT        MWPB    000            1991/03741/06                      
ZAE000137196Metropolitan                                           DYNAMIC WEALTH ACCUMULATOR FOF'S CL B                                                                          0000000000000000000000000000ZACUT        MWAB    000            1991/03741/06                      
ZAE000133708Metropolitan                                           XCEDE BALANCED FOF'S                                                                                           0000000000000000000000000000ZACUT        MXBA    000            1991/03741/06                      
ZAE000133716Metropolitan                                           XCEDE FLEXIBLE FOF'S                                                                                           0000000000000000000000000000ZACUT        MXFL    000            1991/03741/06                      
ZAE000135091Metropolitan                                           METROPOLITAN INTERNATIONAL EQ FOF'S                                                                            0000000000000000000000000000ZACUT        MIEQ    000            1991/03741/06                      
ZAE000136420Metropolitan                                           METTROPOLITAN INST WRLDWIDE FLEX F                                                                             0000000000000000000000000000ZACUT        MIWR    000            1991/03741/06                      
ZAE000136438Metropolitan                                           WARWICK MET MANAGED A                                                                                          0000000000000000000000000000ZACUT        MIPR    000            1991/03741/06                      
ZAE000137139Metropolitan                                           METROPOLITAN INSTITUTIONAL PRUD FD CL B                                                                        0000000000000000000000000000ZACUT        MTPA    000            1991/03741/06                      
ZAE000204780Metropolitan                                           36ONE FLEXIBLE FUND A1                                                                                         0000000000000000000000000000ZACUT        TSFA    001            1991/03741/06                      
ZAE000132676Metropolitan                                           S-BRO BALANCED FD OF FD CL A1                                                                                  0000000000000000000000000000ZACUT        MSBB    000            1991/03741/06                      
ZAE000133260Metropolitan                                           INTERNEUCON CAPITAL STABILITY FOF'S                                                                            0000000000000000000000000000ZACUT        MICS    000            1991/03741/06                      
ZAE000133278Metropolitan                                           INTERNEURON CAPITAL PRUD OPPOR FOF'S                                                                           0000000000000000000000000000ZACUT        MICP    000            1991/03741/06                      
ZAE000133682Metropolitan                                           XCEDE PROPERTY FUND                                                                                            0000000000000000000000000000ZACUT        MXPR    000            1991/03741/06                      
ZAE000133690Metropolitan                                           XCEDE CONSERVATIVE FOF'S                                                                                       0000000000000000000000000000ZACUT        MXCO    000            1991/03741/06                      
ZAE000108551Metropolitan                                           AMITY CONSERVER FOF'S                                                                                          0000000000000000000000000000ZACUT        MACF    000            1991/03741/06                      
ZAE000108569Metropolitan                                           AMITY PRUDENT FOF'S                                                                                            0000000000000000000000000000ZACUT        MAPF    000            1991/03741/06                      
ZAE000108577Metropolitan                                           AMITY FLEXIBLE GROWTH FOF'S                                                                                    0000000000000000000000000000ZACUT        MAFG    000            1991/03741/06                      
ZAE000108585Metropolitan                                           QUANTUM WLRDW FLEXIBLE FD OF FDS                                                                               0000000000000000000000000000ZACUT        MQWF    000            1991/03741/06                      
ZAE000111845Metropolitan                                           SYGNIA ALPHA PLUS FND                                                                                          0000000000000000000000000000ZACUT        MSAP    000            1991/03741/06                      
ZAE000111852Metropolitan                                           CONSILIUM WORLDWIDE FLEXIBLE FND                                                                               0000000000000000000000000000ZACUT        CCWF    000            1991/03741/06                      
ZAE000104550Metropolitan                                           BASTION MOD FD OF FD                                                                                           0000000000000000000000000000ZACUT        MBMO    000            1991/03741/06                      
ZAE000104568Metropolitan                                           BASTION ABSOL RET OF FD                                                                                        0000000000000000000000000000ZACUT        MBAB    000            1991/03741/06                      
ZAE000104576Metropolitan                                           BASTION WORLDWIIDE FLX FF                                                                                      0000000000000000000000000000ZACUT        MBWO    000            1991/03741/06                      
ZAE000106142Metropolitan                                           CLADE CASH FLOW WIGHTED EQ FD                                                                                  0000000000000000000000000000ZACUT        MCCF    000            1991/03741/06                      
ZAE000108411Metropolitan                                           BLUEBAY OYSTER WRLD INST FLEX FD                                                                               0000000000000000000000000000ZACUT        MBOW    000            1991/03741/06                      
ZAE000108429Metropolitan                                           LION OF AFRICA GENERAL EQUITY FD                                                                               0000000000000000000000000000ZACUT        MLAG    000            1991/03741/06                      
ZAE000103339Metropolitan                                           BLUE INK CUMULUS MODERATE FOFS                                                                                 0000000000000000000000000000ZACUT        MBIC    000            1991/03741/06                      
ZAE000103347Metropolitan                                           BLUE INK SOLAR FLEXIBLE FOFS                                                                                   0000000000000000000000000000ZACUT        MBIS    000            1991/03741/06                      
ZAE000103834Metropolitan                                           SOUTHERN CHARTER EQ FD                                                                                         0000000000000000000000000000ZACUT        MSCE    000            1991/03741/06                      
ZAE000103842Metropolitan                                           SOUTHERN CHARTER DF FF                                                                                         0000000000000000000000000000ZACUT        MSCS    000            1991/03741/06                      
ZAE000103859Metropolitan                                           SOUTHERN CHARTER BL FF                                                                                         0000000000000000000000000000ZACUT        MSCB    000            1991/03741/06                      
ZAE000103867Metropolitan                                           SOUTHERN CHARTER GRT FF                                                                                        0000000000000000000000000000ZACUT        MSCR    000            1991/03741/06                      
ZAE000100178Metropolitan                                           S-BRO DEFENSIVE F OF F CLASS A1                                                                                0000000000000000000000000000ZACUT        BRDA    000            1991/03741/06                      
ZAE000100673Metropolitan                                           CELTIS CONSERVATIVE F OF F CLASS A1                                                                            0000000000000000000000000000ZACUT        MCCA    000            1991/03741/06                      
ZAE000100699Metropolitan                                           CELTIS FLEXIBLE F OF F CLASS A1                                                                                0000000000000000000000000000ZACUT        MFCA    000            1991/03741/06                      
ZAE000101929Metropolitan                                           VESTCO CAPITAL PROTECTOR FUND                                                                                  0000000000000000000000000000ZACUT        VCPF    000            1991/03741/06                      
ZAE000102745Metropolitan                                           THIRD CIRCLE FLEXIBLE FOF'S                                                                                    0000000000000000000000000000ZACUT        MPCF    000            1991/03741/06                      
ZAE000103321Metropolitan                                           BLUE INK KIMBERLITE CAUTIOUS FOFS                                                                              0000000000000000000000000000ZACUT        MBIK    000            1991/03741/06                      
ZAE000081477Metropolitan                                           Capascent Balanced F O F                                                                                       0000000000000000000000000000ZACUT        MCPB    000            1991/03741/06                      
ZAE000081485Metropolitan                                           THIRD CIRCLE DEFENSIVE FOF'S                                                                                   0000000000000000000000000000ZACUT        MCPD    000            1991/03741/06                      
ZAE000081493Metropolitan                                           Stringfellow Stable Fof                                                                                        0000000000000000000000000000ZACUT        MSFS    000            1991/03741/06                      
ZAE000098208Metropolitan                                           4I OPPORTUNITY FUND CLASS A1                                                                                   0000000000000000000000000000ZACUT        M4A1    000            1991/03741/06                      
ZAE000098406Metropolitan                                           VESTCO CPIX PLUS 3% FOF'S                                                                                      0000000000000000000000000000ZACUT        MVC3    000            1991/03741/06                      
ZAE000098414Metropolitan                                           VESTCP CPIX PLUS 4.5% FOF'S                                                                                    0000000000000000000000000000ZACUT        MVC4    000            1991/03741/06                      
ZAE000078986Metropolitan                                           Dynamic Wealth Value Fd                                                                                        0000000000000000000000000000ZACUT        MDWV    000            1991/03741/06                      
ZAE000078994Metropolitan                                           Imalivest Flexible Fund                                                                                        0000000000000000000000000000ZACUT        MLFF    000            1991/03741/06                      
ZAE000079000Metropolitan                                           Nefg Property Income Fd                                                                                        0000000000000000000000000000ZACUT        MNPI    000            1991/03741/06                      
ZAE000080826Metropolitan                                           Pam High Income Fund                                                                                           0000000000000000000000000000ZACUT        MPHI    000            1991/03741/06                      
ZAE000080834Metropolitan                                           Pam Wealth Preserver Fnd                                                                                       0000000000000000000000000000ZACUT        MPWP    000            1991/03741/06                      
ZAE000080842Metropolitan                                           Sasfin MET Prudential Fund Class A                                                                             0000000000000000000000000000ZACUT        MPBF    000            1991/03741/06                      
ZAE000076758Metropolitan                                           Cannon Core Companies Fd                                                                                       0000000000000000000000000000ZACUT        CCCF    000            1991/03741/06                      
ZAE000076766Metropolitan                                           CONTEGO B2 PROTECTED INCOME                                                                                    0000000000000000000000000000ZACUT        MCDI    000            1991/03741/06                      
ZAE000076774Metropolitan                                           Contego B6 Balanced Fund                                                                                       0000000000000000000000000000ZACUT        MCBB    000            1991/03741/06                      
ZAE000078192Metropolitan                                           Vestco Capital Grwth Fof                                                                                       0000000000000000000000000000ZACUT        MVCG    000            1991/03741/06                      
ZAE000078960Metropolitan                                           Dynamic Wealth Opti Fund                                                                                       0000000000000000000000000000ZACUT        MDWO    000            1991/03741/06                      
ZAE000078978Metropolitan                                           Bluebay Visio Inst Flex                                                                                        0000000000000000000000000000ZACUT        MBVI    000            1991/03741/06                      
ZAE000075776Metropolitan                                           Quadrix Moderate Fund                                                                                          0000000000000000000000000000ZACUT        MQMF    000            1991/03741/06                      
ZAE000075784Metropolitan                                           Quadrix Cautious Fund                                                                                          0000000000000000000000000000ZACUT        MQCF    000            1991/03741/06                      
ZAE000075792Metropolitan                                           Quadrix Extra Income Fd                                                                                        0000000000000000000000000000ZACUT        MQEI    000            1991/03741/06                      
ZAE000076550Metropolitan                                           4I BALANCED FUND OF FNDS (2)                                                                                   0000000000000000000000000000ZACUT        MIBA    000            1991/03741/06                      
ZAE000076568Metropolitan                                           4I STABLE FUND OF FUNDS (2)                                                                                    0000000000000000000000000000ZACUT        MISA    000            1991/03741/06                      
ZAE000076576Metropolitan                                           4I ABSOLUTE RETURN F O F (2)                                                                                   0000000000000000000000000000ZACUT        MIAA    000            1991/03741/06                      
ZAE000075719Metropolitan                                           Metropolitan Ody Con Fof                                                                                       0000000000000000000000000000ZACUT        MMOC    000            1991/03741/06                      
ZAE000075727Metropolitan                                           Metropolitan Ody Bal Fof                                                                                       0000000000000000000000000000ZACUT        MMOB    000            1991/03741/06                      
ZAE000075735Metropolitan                                           4I BALANCED FUND OF FNDS (1)                                                                                   0000000000000000000000000000ZACUT        M4IB    000            1991/03741/06                      
ZAE000075743Metropolitan                                           4I STABLE FUND OF FUNDS (1)                                                                                    0000000000000000000000000000ZACUT        M4IS    000            1991/03741/06                      
ZAE000075750Metropolitan                                           4I ABSOLUTE RETURN F O F (1)                                                                                   0000000000000000000000000000ZACUT        M4IA    000            1991/03741/06                      
ZAE000075768Metropolitan                                           Quadrix Dynamic Wrld Fof                                                                                       0000000000000000000000000000ZACUT        MQDW    000            1991/03741/06                      
ZAE000074167Metropolitan                                           Platinum MET income                                                                                            0000000000000000000000000000ZACUT        MPIP    000            1991/03741/06                      
ZAE000074175Metropolitan                                           Platinum Met A Flexible                                                                                        0000000000000000000000000000ZACUT        MPFG    000            1991/03741/06                      
ZAE000074183Metropolitan                                           Platinum MET Balanced                                                                                          0000000000000000000000000000ZACUT        MPBP    000            1991/03741/06                      
ZAE000074209Metropolitan                                           Ankh Flexible Fund                                                                                             0000000000000000000000000000ZACUT        ANFF    000            1991/03741/06                      
ZAE000074217Metropolitan                                           Bluebay All Seasons Fund                                                                                       0000000000000000000000000000ZACUT        MBAS    000            1991/03741/06                      
ZAE000074225Metropolitan                                           N-e-fg Balanced Fund                                                                                           0000000000000000000000000000ZACUT        NFBF    000            1991/03741/06                      
ZAE000069621Metropolitan                                           Dynamic Wealth A Fof Ca1                                                                                       0000000000000000000000000000ZACUT        DWAA    000            1991/03741/06                      
ZAE000069696Metropolitan                                           Salvo Flexible Fnd Of Fd                                                                                       0000000000000000000000000000ZACUT        MSAF    000            1991/03741/06                      
ZAE000069829Metropolitan                                           Salvo Flexable Fof A1                                                                                          0000000000000000000000000000ZACUT        MSAA    000            1991/03741/06                      
ZAE000070686Metropolitan                                           GCI FLEXIBLE FD OF FNDS CL A1                                                                                  0000000000000000000000000000ZACUT        GCFA    000            1991/03741/06                      
ZAE000070694Metropolitan                                           GCI BALANCED F OF F CLASS A1                                                                                   0000000000000000000000000000ZACUT        MGBA    000            1991/03741/06                      
ZAE000072005Metropolitan                                           Dynamic Wealth Crea Fof                                                                                        0000000000000000000000000000ZACUT        MDWC    000            1991/03741/06                      
ZAE000069563Metropolitan                                           Gci Balanced F Of F                                                                                            0000000000000000000000000000ZACUT        MGBF    000            1991/03741/06                      
ZAE000069571Metropolitan                                           36one Flexible Oppo Fund                                                                                       0000000000000000000000000000ZACUT        MNFO    000            1991/03741/06                      
ZAE000069589Metropolitan                                           36One Met Equity Fund                                                                                          0000000000000000000000000000ZACUT        MNTR    000            1991/03741/06                      
ZAE000069597Metropolitan                                           Gci Flexble F Of F                                                                                             0000000000000000000000000000ZACUT        GCFF    000            1991/03741/06                      
ZAE000069605Metropolitan                                           DYNAMIC WEALTH PROPERTY F C A1                                                                                 0000000000000000000000000000ZACUT        DWPA    000            1991/03741/06                      
ZAE000069613Metropolitan                                           DYNAMIC WEALTH PRESERVER FOF CLASS A1                                                                          0000000000000000000000000000ZACUT        DWFA    000            1991/03741/06                      
ZAE000066734Metropolitan                                           Dinamika Conser Fd Of Fd                                                                                       0000000000000000000000000000ZACUT        MDCF    000            1991/03741/06                      
ZAE000067195Metropolitan                                           Contego B5 Protected E P                                                                                       0000000000000000000000000000ZACUT        CPEP    000            1991/03741/06                      
ZAE000068052Metropolitan                                           Ankh Foreign Flex Ff Ca1                                                                                       0000000000000000000000000000ZACUT        MTFA    000            1991/03741/06                      
ZAE000068110Metropolitan                                           Cannon Equity Fund                                                                                             0000000000000000000000000000ZACUT        MCEF    000            1991/03741/06                      
ZAE000068128Metropolitan                                           Dynamic Wealth Acc F O F                                                                                       0000000000000000000000000000ZACUT        MDWA    000            1991/03741/06                      
ZAE000069555Metropolitan                                           Nefg Income Provider Fof                                                                                       0000000000000000000000000000ZACUT        MNIP    000            1991/03741/06                      
ZAE000044715Metropolitan                                           Metropolitan Inter S Iff                                                                                       0000000000000000000000000000ZACUT        MISI    000            1991/03741/06                      
ZAE000047684Metropolitan                                           Metropolitan Euro In Fof                                                                                       0000000000000000000000000000ZACUT        MEIF    000            1991/03741/06                      
ZAE000048583Metropolitan                                           METROPOLITAN CAUTIOUS PFOLIO                                                                                   0000000000000000000000000000ZACUT        MPAI    000            1991/03741/06                      
ZAE000048674Metropolitan                                           Interneuron Managed Port                                                                                       0000000000000000000000000000ZACUT        MIMP    000            1991/03741/06                      
ZAE000066718Metropolitan                                           Dotport Dynamic Flx Fof                                                                                        0000000000000000000000000000ZACUT        MDDF    000            1991/03741/06                      
ZAE000066726Metropolitan                                           Dotport Stable Prude Fof                                                                                       0000000000000000000000000000ZACUT        MDSP    000            1991/03741/06                      
ZAE000020400Metropolitan                                           Metlife Money Mkt Fnd Ut                                                                                       0000000000000000000000000000ZACUT        MLMM    000            1991/03741/06                      
ZAE000019840Metropolitan                                           MET ENHANCED INCOME PORTFOLIO                                                                                  0000000000000000000000000000ZACUT        CUIF    000            1991/03741/06                      
ZAE000020384Metropolitan                                           Met Prudential Mngd Ut                                                                                         0000000000000000000000000000ZACUT        METP    000            1991/03741/06                      
ZAE000038790Metropolitan                                           Metropolitan Alphabeta F                                                                                       0000000000000000000000000000ZACUT        MABF    000            1991/03741/06                      
ZAE000038808Metropolitan                                           Metropolitan Asset Mng L                                                                                       0000000000000000000000000000ZACUT        MAML    000            1991/03741/06                      
ZAE000043360Metropolitan                                           Institutional Mny Mf Cb1                                                                                       0000000000000000000000000000ZACUT        IMMB    000            1991/03741/06                      
ZAE000163903Metropolitan                                           METROPOLITAN GLOBAL PROPERTY PORTFOLIO CL B                                                                    0000000000000000000000000000ZACUT        MGLB    000            1991/03741/06                      
ZAE000019832Metropolitan                                           Metropolitan Flex Mng Fd                                                                                       0000000000000000000000000000ZACUT        CUGT    001            1991/03741/06                      
ZAE000020459Metropolitan                                           Met General Equity -ut-                                                                                        0000000000000000000000000000ZACUT        MTLE    000            1991/03741/06                      
ZAE000020467Metropolitan                                           Metropolitan Life Glt Ut                                                                                       0000000000000000000000000000ZACUT        MTLI    000            1991/03741/06                      
ZAE000020491Metropolitan                                           Metlife Resources Un Tr                                                                                        0000000000000000000000000000ZACUT        MTRR    000            1991/03741/06                      
ZAE000020483Metropolitan                                           Metlife Namibia -ut-                                                                                           0000000000000000000000000000ZACUT        MTNM    000            1991/03741/06                      
ZAE000163473Metropolitan                                           METROPOLITAN CAUTIOUS FND CL A1                                                                                0000000000000000000000000000ZACUT        MCAA    000            1991/03741/06                      
ZAE000163481Metropolitan                                           METROPOLITAN CAUTIOUS FND CL C                                                                                 0000000000000000000000000000ZACUT        MCAC    000            1991/03741/06                      
ZAE000163499Metropolitan                                           METROPOLITAN CAUTIOUS FND CL D                                                                                 0000000000000000000000000000ZACUT        MCAD    000            1991/03741/06                      
ZAE000163507Metropolitan                                           METROPOLITAN VALUE FND CL A1                                                                                   0000000000000000000000000000ZACUT        MVAL    000            1991/03741/06                      
ZAE000163515Metropolitan                                           METROPOLITAN VALUE FND CL C                                                                                    0000000000000000000000000000ZACUT        MVAC    000            1991/03741/06                      
ZAE000163523Metropolitan                                           METROPOLITAN VALUE FND CL D                                                                                    0000000000000000000000000000ZACUT        MVFD    000            1991/03741/06                      
ZAE000163044Metropolitan                                           VERSO MET EQUITY FOF CL A1                                                                                     0000000000000000000000000000ZACUT        VMEA    000            1991/03741/06                      
ZAE000163051Metropolitan                                           VERSO MULTI MANAGER EQUITY FOF CL C                                                                            0000000000000000000000000000ZACUT        MVEC    000            1991/03741/06                      
ZAE000163077Metropolitan                                           METROPOLITAN GLOBAL PROPERTY PF                                                                                0000000000000000000000000000ZACUT        MGLP    000            1991/03741/06                      
ZAE000163440Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL A1                                                                         0000000000000000000000000000ZACUT        MEIA    000            1991/03741/06                      
ZAE000163457Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL C                                                                          0000000000000000000000000000ZACUT        MEIC    000            1991/03741/06                      
ZAE000163465Metropolitan                                           METROPOLITAN ENHANCED INCOME FND CL D                                                                          0000000000000000000000000000ZACUT        MEID    000            1991/03741/06                      
ZAE000160313Metropolitan                                           DYNAMIC WEALTH REAL INCOME FND CL D                                                                            0000000000000000000000000000ZACUT        MWRD    000            1991/03741/06                      
ZAE000161303Metropolitan                                           METROPOLITAN GLOBAL PROPERTY INCO CL A                                                                         0000000000000000000000000000ZACUT        MGPI    000            1991/03741/06                      
ZAE000161311Metropolitan                                           METROPOLITAN GLOBAL PROPERTY INCO CL B                                                                         0000000000000000000000000000ZACUT        MGPB    000            1991/03741/06                      
ZAE000161329Metropolitan                                           CONTEGO B1 INCOME PLUS                                                                                         0000000000000000000000000000ZACUT        MCIN    000            1991/03741/06                      
ZAE000161337Metropolitan                                           CONTEGO B6 GROWTH PLUS                                                                                         0000000000000000000000000000ZACUT        MCGP    000            1991/03741/06                      
ZAE000162194Metropolitan                                           SEED FOREIGN FLEXIBLE FND OF FNDS                                                                              0000000000000000000000000000ZACUT        MSFO    000            1991/03741/06                      
ZAE000159653Metropolitan                                           METROPOLITAN PRUDENTIAL FND OF FDS                                                                             0000000000000000000000000000ZACUT        MPEF    000            1991/03741/06                      
ZAE000159661Metropolitan                                           METROPOLITAN STABLE FD OF FDS                                                                                  0000000000000000000000000000ZACUT        MSFU    000            1991/03741/06                      
ZAE000159778Metropolitan                                           METROPOLITAN PRUDENTIAL FOF CL 3B1                                                                             0000000000000000000000000000ZACUT        MPRU    000            1991/03741/06                      
ZAE000159794Metropolitan                                           METROPOLITAN PRUDENTIAL FOF CL 3B2                                                                             0000000000000000000000000000ZACUT        MPRD    000            1991/03741/06                      
ZAE000159802Metropolitan                                           METROPOLITAN STABLE F OF F CL 3B2                                                                              0000000000000000000000000000ZACUT        MSTB    000            1991/03741/06                      
ZAE000159810Metropolitan                                           METROPOLITAN STABLE F OF F CL 3B1                                                                              0000000000000000000000000000ZACUT        MSTA    000            1991/03741/06                      
ZAE000159232Metropolitan                                           METROPOLITAN ODYSSEY BALANCED FOF CL B                                                                         0000000000000000000000000000ZACUT        MOBB    000            1991/03741/06                      
ZAE000159240Metropolitan                                           METROPOLITAN ODYSSEY CONSERV FOF CL B                                                                          0000000000000000000000000000ZACUT        MOCB    000            1991/03741/06                      
ZAE000159588Metropolitan                                           4D FLEXIBLE FUND                                                                                               0000000000000000000000000000ZACUT        MDFF    000            1991/03741/06                      
ZAE000159596Metropolitan                                           4D CAUTIOUS FUND OF FUNDS                                                                                      0000000000000000000000000000ZACUT        MDCU    000            1991/03741/06                      
ZAE000159604Metropolitan                                           4D MODERATE FND OF FNDS                                                                                        0000000000000000000000000000ZACUT        MDMF    000            1991/03741/06                      
ZAE000159612Metropolitan                                           4D AGGRESSIVE FLEXIBLE FND OF FNDS                                                                             0000000000000000000000000000ZACUT        MDAF    000            1991/03741/06                      
ZAE000157715Metropolitan                                           CANNON FLEXIBLE FND CL B                                                                                       0000000000000000000000000000ZACUT        CFLCB   000            1991/03741/06                      
ZAE000158010Metropolitan                                           INTEGRE LARGE CAP FND CL A1                                                                                    0000000000000000000000000000ZACUT        ILCA1   000            1991/03741/06                      
ZAE000158028Metropolitan                                           INTEGRE LARGE CAP FND CL B1                                                                                    0000000000000000000000000000ZACUT        ILCB1   000            1991/03741/06                      
ZAE000158036Metropolitan                                           INTEGRE LARGE CAP FND CL B3                                                                                    0000000000000000000000000000ZACUT        ILCB3   000            1991/03741/06                      
ZAE000158044Metropolitan                                           NTEGRE LARGE CAP FND CL C                                                                                      0000000000000000000000000000ZACUT        ILCFC   000            1991/03741/06                      
ZAE000158309Metropolitan                                           Platinum MET Flex B                                                                                            0000000000000000000000000000ZACUT        MPWB    000            1991/03741/06                      
ZAE000132155Metropolitan                                           SELECT MANAGER FLEXIBLE FND CL A3                                                                              0000000000000000000000000000ZACUT        SMLC    000            1991/03741/06                      
ZAE000132437Metropolitan                                           ANKH PRUDENTIAL FUND                                                                                           0000000000000000000000000000ZACUT        MAPR    000            1991/03741/06                      
ZAE000153086Metropolitan                                           SELECT MANAGER PRUDENTIAL ACT FF CL B                                                                          0000000000000000000000000000ZACUT        MPAB    000            1991/03741/06                      
ZAE000153094Metropolitan                                           SELECT MANAGER CAUTIOUS MANAGED FF CL B                                                                        0000000000000000000000000000ZACUT        MMCB    000            1991/03741/06                      
ZAE000153151Metropolitan                                           S-BRO DEFENSIVE FND OF FNDS CL B                                                                               0000000000000000000000000000ZACUT        MSDB    000            1991/03741/06                      
ZAE000154902Metropolitan                                           GFA MANAGED FUND OF FUNDS                                                                                      0000000000000000000000000000ZACUT        MGFM    000            1991/03741/06                      
ZAE000131322Metropolitan                                           INTERVEST PRUDENTIAL FD O FDS                                                                                  0000000000000000000000000000ZACUT        MINP    000            1991/03741/06                      
ZAE000131330Metropolitan                                           INTERVEST EQUITY F OF F                                                                                        0000000000000000000000000000ZACUT        MINE    000            1991/03741/06                      
ZAE000131348Metropolitan                                           INTERVEST FLEXIBLE F OF F CL E                                                                                 0000000000000000000000000000ZACUT        MIFE    000            1991/03741/06                      
ZAE000131355Metropolitan                                           INTERVEST PRUDENTIAL F OF F CL E                                                                               0000000000000000000000000000ZACUT        MIPE    000            1991/03741/06                      
ZAE000131363Metropolitan                                           INTERVEST EQUITY F OF F CL E                                                                                   0000000000000000000000000000ZACUT        MIEE    000            1991/03741/06                      
ZAE000132148Metropolitan                                           SELECT MANAGER FLEXIBLE FND CL A2                                                                              0000000000000000000000000000ZACUT        SMLB    000            1991/03741/06                      
ZAE000126942Metropolitan                                           VERSO MET GLOBAL EQUITY FOF CL A1                                                                              0000000000000000000000000000ZACUT        MVIA    000            1991/03741/06                      
ZAE000130183Metropolitan                                           CANNON EQUITY PORTFOLIO CL A1                                                                                  0000000000000000000000000000ZACUT        MCEB    000            1991/03741/06                      
ZAE000131025Metropolitan                                           GCI BALANCED FOF'S CLASS A1                                                                                    0000000000000000000000000000ZACUT        GCBA1   000            1991/03741/06                      
ZAE000131041Metropolitan                                           DYNAMIC WEALTH VALUE CL A2                                                                                     0000000000000000000000000000ZACUT        DWV2    000            1991/03741/06                      
ZAE000131306Metropolitan                                           SELECT MANAGER FLEXIBLE FUND                                                                                   0000000000000000000000000000ZACUT        MSML    000            1991/03741/06                      
ZAE000131314Metropolitan                                           INTERVEST FLEXIBLE F OF F                                                                                      0000000000000000000000000000ZACUT        MINF    000            1991/03741/06                      
ZAE000124640Metropolitan                                           QUANTUM CORE INCOME FND                                                                                        0000000000000000000000000000ZACUT        MQCI    000            1991/03741/06                      
ZAE000125639Metropolitan                                           DOTPORT CAUTIOUS FD OF FD                                                                                      0000000000000000000000000000ZACUT        MDCA    000            1991/03741/06                      
ZAE000126587Metropolitan                                           VERSO MONEY MARKET FUND                                                                                        0000000000000000000000000000ZACUT        MVMM    000            1991/03741/06                      
ZAE000126595Metropolitan                                           VERSO LONG TERM SA EQUITY FUND                                                                                 0000000000000000000000000000ZACUT        MVLT    000            1991/03741/06                      
ZAE000126603Metropolitan                                           VERSO MET GLOBAL EQUITY FOF CL A                                                                               0000000000000000000000000000ZACUT        MVLI    000            1991/03741/06                      
ZAE000126934Metropolitan                                           VERSO LONG TERM  SA EQUITY FND                                                                                 0000000000000000000000000000ZACUT        MVLA    000            1991/03741/06                      
ZAE000121976Metropolitan                                           METROPOLITAN MONEY MRK FND CL B                                                                                0000000000000000000000000000ZACUT        MMMB    000            1991/03741/06                      
ZAE000122040Metropolitan                                           NEFG EQUITY FUND                                                                                               0000000000000000000000000000ZACUT        MNEF    000            1991/03741/06                      
ZAE000122057Metropolitan                                           NEFG FLEXIBLE FUND                                                                                             0000000000000000000000000000ZACUT        MNFF    000            1991/03741/06                      
ZAE000123550Metropolitan                                           INSIGHT CAPITAL FLEXIBLE FOFS                                                                                  0000000000000000000000000000ZACUT        MICF    000            1991/03741/06                      
ZAE000123568Metropolitan                                           IMALIVEST WORLDWIDE FLEXIBLE FD                                                                                0000000000000000000000000000ZACUT        MIWO    000            1991/03741/06                      
ZAE000124517Metropolitan                                           GCI WORLDWIDE FLEX FF NEFG FLEX F                                                                              0000000000000000000000000000ZACUT        MGWF    000            1991/03741/06                      
ZAE000119830Metropolitan                                           SELECT MANAGER MONEY MARKET FUND CLASS A                                                                       0000000000000000000000000000ZACUT        MSMA    000            1991/03741/06                      
ZAE000120689Metropolitan                                           XCEDE PROPERTY FUND CLASS A                                                                                    0000000000000000000000000000ZACUT        XPFCA   000            1991/03741/06                      
ZAE000121497Metropolitan                                           NEFG INCOME PROVIDER FOF CLASS S                                                                               0000000000000000000000000000ZACUT        MNIS    000            1991/03741/06                      
ZAE000121539Metropolitan                                           RCI FLEXIBLE FUND CLASS A1                                                                                     0000000000000000000000000000ZACUT        MRFF    000            1991/03741/06                      
ZAE000121869Metropolitan                                           DYNAMIC WEALTH VALUE FD CL A1                                                                                  0000000000000000000000000000ZACUT        MDVA    000            1991/03741/06                      
ZAE000121927Metropolitan                                           GFA STABLE F OF F                                                                                              0000000000000000000000000000ZACUT        MGFA    000            1991/03741/06                      
ZAE000118410Metropolitan                                           IMARA EQUITY FUND                                                                                              0000000000000000000000000000ZACUT        MIEF    000            1991/03741/06                      
ZAE000118428Metropolitan                                           SELECT MANAGER MONEY MARKET FUND                                                                               0000000000000000000000000000ZACUT        MSMM    000            1991/03741/06                      
ZAE000118550Metropolitan                                           CAPITAUX BALANCED FOF CLASS A                                                                                  0000000000000000000000000000ZACUT        CBFCA   000            1991/03741/06                      
ZAE000118568Metropolitan                                           CAPITAUX STABLE FOF CLASS A                                                                                    0000000000000000000000000000ZACUT        CSFCA   000            1991/03741/06                      
ZAE000118576Metropolitan                                           CAPITAUX FLEXIBLE FOF CLASS A                                                                                  0000000000000000000000000000ZACUT        CFICA   000            1991/03741/06                      
ZAE000119764Metropolitan                                           CAPSTONE FLEXIBLE FUND OF FUNDS                                                                                0000000000000000000000000000ZACUT        CPFF    000            1991/03741/06                      
ZAE000116653Metropolitan                                           SELECT MANAGER METROPOLITAN  PRUD FOF A                                                                        0000000000000000000000000000ZACUT        MSMP    001            1991/03741/06                      
ZAE000116695Metropolitan                                           SELECT METROPOLITAN EQUITY FOF A                                                                               0000000000000000000000000000ZACUT        MSMD    001            1991/03741/06                      
ZAE000116737Metropolitan                                           VERSO MET INCOME PLANNER FOF CL A1                                                                             0000000000000000000000000000ZACUT        MVIP    000            1991/03741/06                      
ZAE000116745Metropolitan                                           VERSO MET SECURE GROWTH  FOF CL A1                                                                             0000000000000000000000000000ZACUT        MVSG    000            1991/03741/06                      
ZAE000116752Metropolitan                                           VERSO MET BALANCED GR  FOF CL A1                                                                               0000000000000000000000000000ZACUT        MVBG    000            1991/03741/06                      
ZAE000116760Metropolitan                                           VERS MULT-MAN EQU GR FOF CL A1                                                                                 0000000000000000000000000000ZACUT        MVME    000            1991/03741/06                      
ZAE000096954Metropolitan                                           STRINGFELLOW FLEXIBLE F OF F'S                                                                                 0000000000000000000000000000ZACUT        MSFL    000            1991/03741/06                      
ZAE000115093Metropolitan                                           CS PRUDENTIAL FOF'S                                                                                            0000000000000000000000000000ZACUT        MCSP    000            1991/03741/06                      
ZAE000115101Metropolitan                                           CS FLEXIBLE FOF'S                                                                                              0000000000000000000000000000ZACUT        MCSF    000            1991/03741/06                      
ZAE000116620Metropolitan                                           SELECT MAN FLEX GROWTH FOF                                                                                     0000000000000000000000000000ZACUT        MSGP    001            1991/03741/06                      
ZAE000116638Metropolitan                                           SELECT MAN GLOBAL GROWTH FOF'S                                                                                 0000000000000000000000000000ZACUT        MSGG    001            1991/03741/06                      
ZAE000116646Metropolitan                                           SELECT MNG MET CAUTIOUS FOF'S A                                                                                0000000000000000000000000000ZACUT        MSMI    001            1991/03741/06                      
ZAE000093621Metropolitan                                           S-BRO CONSERVATIVE F OF F'S                                                                                    0000000000000000000000000000ZACUT        SBRC    000            1991/03741/06                      
ZAE000093639Metropolitan                                           S-BRO BALANCED F OF F'S                                                                                        0000000000000000000000000000ZACUT        SBRB    000            1991/03741/06                      
ZAE000093795Metropolitan                                           S-BRO DEFENSIVE F OF F                                                                                         0000000000000000000000000000ZACUT        SBRD    000            1991/03741/06                      
ZAE000093860Metropolitan                                           4I OPPOTUNITY FUND CLASS A                                                                                     0000000000000000000000000000ZACUT        M4IO    000            1991/03741/06                      
ZAE000096509Metropolitan                                           QUANTUM ACTIVE FUND (2)                                                                                        0000000000000000000000000000ZACUT        QUAF    000            1991/03741/06                      
ZAE000096517Metropolitan                                           QUANTUM CORE FUND (2)                                                                                          0000000000000000000000000000ZACUT        QUCF    000            1991/03741/06                      
ZAE000090718Metropolitan                                           LION OF AFRICAN REAL RTN CPI + 5 FD                                                                            0000000000000000000000000000ZACUT        MLAR    000            1991/03741/06                      
ZAE000091062Metropolitan                                           CONSILIUM FLEXIBL FUND CLASS A1                                                                                0000000000000000000000000000ZACUT        MOFA    000            1991/03741/06                      
ZAE000093233Metropolitan                                           Montrose MET Cautious Fd of Fds                                                                                0000000000000000000000000000ZACUT        MFA3    000            1991/03741/06                      
ZAE000093241Metropolitan                                           Montrose MET Moderate Fd of Fds                                                                                0000000000000000000000000000ZACUT        MFA5    000            1991/03741/06                      
ZAE000093258Metropolitan                                           FINANCIAL ALLIANCE PLUS 7% FOS'S                                                                               0000000000000000000000000000ZACUT        MFA7    000            1991/03741/06                      
ZAE000093266Metropolitan                                           Montrose MET Flexible Fd of Fds                                                                                0000000000000000000000000000ZACUT        MFAF    000            1991/03741/06                      
ZAE000090106Metropolitan                                           DYNAMIC WEALTH REAL INCOME FD (2)                                                                              0000000000000000000000000000ZACUT        MWRA    000            1991/03741/06                      
ZAE000090189Metropolitan                                           QUANTUM CORE FUND (1)                                                                                          0000000000000000000000000000ZACUT        MQUC    000            1991/03741/06                      
ZAE000090197Metropolitan                                           QUANTUM ACTIVE FUND (1)                                                                                        0000000000000000000000000000ZACUT        MQUA    000            1991/03741/06                      
ZAE000090205Metropolitan                                           QUANTUM BALANCED FOF'S                                                                                         0000000000000000000000000000ZACUT        MQUB    000            1991/03741/06                      
ZAE000090213Metropolitan                                           QUANTUM CAPITAL PLUS FOF'S                                                                                     0000000000000000000000000000ZACUT        MQCP    000            1991/03741/06                      
ZAE000090221Metropolitan                                           QUANTUM CONSERVATIVE FOF (2)                                                                                   0000000000000000000000000000ZACUT        MQCO    000            1991/03741/06                      
ZAE000089843Metropolitan                                           DYNAMIC WEALTH OPTIMAIL CLASS-A1                                                                               0000000000000000000000000000ZACUT        MWOA    000            1991/03741/06                      
ZAE000089934Metropolitan                                           DYNAMIC WEALTH CREATOR CLASS  A1                                                                               0000000000000000000000000000ZACUT        MWCA    000            1991/03741/06                      
ZAE000090064Metropolitan                                           DYNAMIC WEALTH REAL INCOME FD (1)                                                                              0000000000000000000000000000ZACUT        MDWR    000            1991/03741/06                      
ZAE000090072Metropolitan                                           CELTIS FLEXIBLE FUND                                                                                           0000000000000000000000000000ZACUT        MCEL    000            1991/03741/06                      
ZAE000090080Metropolitan                                           CELTIS CONSERVATIVE FUND                                                                                       0000000000000000000000000000ZACUT        MCEC    000            1991/03741/06                      
ZAE000090098Metropolitan                                           CONSILIUM FLEXIBLE FUND                                                                                        0000000000000000000000000000ZACUT        MCOF    000            1991/03741/06                      
ZAE000086864Metropolitan                                           As Forum Moderate Fof's                                                                                        0000000000000000000000000000ZACUT        MASM    000            1991/03741/06                      
ZAE000086872Metropolitan                                           As Forum Cautious Fos's                                                                                        0000000000000000000000000000ZACUT        MAFC    000            1991/03741/06                      
ZAE000086880Metropolitan                                           Metropolitan G555 In Flf                                                                                       0000000000000000000000000000ZACUT        MEGF    000            1991/03741/06                      
ZAE000087854Metropolitan                                           IMC MANAGED FUND OF FUNDS                                                                                      0000000000000000000000000000ZACUT        MIMH    000            1991/03741/06                      
ZAE000087862Metropolitan                                           IMC WORLDWIDE FLEX FOF'S                                                                                       0000000000000000000000000000ZACUT        MIMW    000            1991/03741/06                      
ZAE000089322Metropolitan                                           XD ENHANCED DIVERSIFIED FOF - C CLASS                                                                          0000000000000000000000000000ZACUT        XSED    000            1991/03741/06                      
ZAE000065918Metropolitan                                           Avocado Defensive F Of F                                                                                       0000000000000000000000000000ZACUT        MADE    000            1991/03741/06                      
ZAE000084802Metropolitan                                           Harvard House Flex Inc F                                                                                       0000000000000000000000000000ZACUT        MHFI    000            1991/03741/06                      
ZAE000084810Metropolitan                                           Harvard House Gen Equ Fd                                                                                       0000000000000000000000000000ZACUT        MHGE    000            1991/03741/06                      
ZAE000084828Metropolitan                                           Jm Busha Real Return Fnd                                                                                       0000000000000000000000000000ZACUT        MJBR    000            1991/03741/06                      
ZAE000084836Metropolitan                                           Baroque Moderato Fof's                                                                                         0000000000000000000000000000ZACUT        MBMF    000            1991/03741/06                      
ZAE000086856Metropolitan                                           As Forum Aggressive Fof                                                                                        0000000000000000000000000000ZACUT        MASA    000            1991/03741/06                      
ZAE000064739Metropolitan                                           Dynamic Wealth Pro Fund                                                                                        0000000000000000000000000000ZACUT        DWPF    000            1991/03741/06                      
ZAE000064747Metropolitan                                           Dynamic Welth Presevr Ff                                                                                       0000000000000000000000000000ZACUT        DWFF    000            1991/03741/06                      
ZAE000064754Metropolitan                                           Capstone Active Eqty Fof                                                                                       0000000000000000000000000000ZACUT        CAEF    000            1991/03741/06                      
ZAE000065777Metropolitan                                           Growth Institutional Kb4                                                                                       0000000000000000000000000000ZACUT        GIB4    000            1991/03741/06                      
ZAE000065785Metropolitan                                           General Institutionl Kb2                                                                                       0000000000000000000000000000ZACUT        GIB2    000            1991/03741/06                      
ZAE000065900Metropolitan                                           Avocado Dynamic Fd Of Fd                                                                                       0000000000000000000000000000ZACUT        MADY    000            1991/03741/06                      
ZAE000062469Metropolitan                                           XHILARATOR MULTI-SA BALANCED FUND OF FUNDS                                                                     0000000000000000000000000000ZACUT        MXMB    000            1991/03741/06                      
ZAE000062477Metropolitan                                           XHILARATOR MULTI-SA FLEXIBLE FOF                                                                               0000000000000000000000000000ZACUT        MXMF    000            1991/03741/06                      
ZAE000063269Metropolitan                                           Metropolitan Infla L B P                                                                                       0000000000000000000000000000ZACUT        MIBB    000            1991/03741/06                      
ZAE000064200Metropolitan                                           QUANTUM BAL FOF CLASS A2 (2)                                                                                   0000000000000000000000000000ZACUT        QBA2    000            1991/03741/06                      
ZAE000064218Metropolitan                                           Quantum Cap Pl Fof Cl A2                                                                                       0000000000000000000000000000ZACUT        QPA2    000            1991/03741/06                      
ZAE000064226Metropolitan                                           Quantum Conserv Ff Cl A2                                                                                       0000000000000000000000000000ZACUT        QCA2    000            1991/03741/06                      
ZAE000057915Metropolitan                                           Metropolitan Sel Mgg Ff                                                                                        0000000000000000000000000000ZACUT        AAAA    000            1991/03741/06                      
ZAE000060075Metropolitan                                           Centaur Flexible Mng Pf                                                                                        0000000000000000000000000000ZACUT        MCFM    000            1991/03741/06                      
ZAE000060117Metropolitan                                           VERSO MET EQUITY FOF CL A                                                                                      0000000000000000000000000000ZACUT        MIMM    000            1991/03741/06                      
ZAE000060554Metropolitan                                           Quantum Capital Pff Cla2                                                                                       0000000000000000000000000000ZACUT        QCPT    000            1991/03741/06                      
ZAE000060562Metropolitan                                           Quantum Conserv Fof Cla2                                                                                       0000000000000000000000000000ZACUT        QCFT    000            1991/03741/06                      
ZAE000060570Metropolitan                                           QUANTUM BAL FOF CLASS A2 (1)                                                                                   0000000000000000000000000000ZACUT        QBFT    000            1991/03741/06                      
ZAE000056412Metropolitan                                           Xchange Enh Di Fof Cl A                                                                                        0000000000000000000000000000ZACUT        XEDF    000            1991/03741/06                      
ZAE000056420Metropolitan                                           Xchange Diversfied Ff Ca                                                                                       0000000000000000000000000000ZACUT        XDFA    000            1991/03741/06                      
ZAE000056438Metropolitan                                           Xchange Accelerated Ffca                                                                                       0000000000000000000000000000ZACUT        XAFA    000            1991/03741/06                      
ZAE000056446Metropolitan                                           Xchange Enhanced G Fofca                                                                                       0000000000000000000000000000ZACUT        XEGF    000            1991/03741/06                      
ZAE000056453Metropolitan                                           Xchange Guarded Fofs Cla                                                                                       0000000000000000000000000000ZACUT        XGFA    000            1991/03741/06                      
ZAE000057154Metropolitan                                           Metropolitan Select Mpff                                                                                       0000000000000000000000000000ZACUT        BBBB    000            1991/03741/06                      
ZAE000055398Metropolitan                                           BLUE HORIZON-INV GC FOF (1)                                                                                    0000000000000000000000000000ZACUT        BIGC    000            1991/03741/06                      
ZAE000055406Metropolitan                                           BLUE HORIZON-INV GC FOF (2)                                                                                    0000000000000000000000000000ZACUT        BHIG    000            1991/03741/06                      
ZAE000055414Metropolitan                                           Blue Horizon-inv Gl Fof                                                                                        0000000000000000000000000000ZACUT        BIGL    000            1991/03741/06                      
ZAE000056388Metropolitan                                           VERSO MET SECURE GROWTH  FOF CL A                                                                              0000000000000000000000000000ZACUT        MISG    000            1991/03741/06                      
ZAE000056396Metropolitan                                           VERSO MET BALANCED  GR FOF CL A                                                                                0000000000000000000000000000ZACUT        MIBG    000            1991/03741/06                      
ZAE000056404Metropolitan                                           VERSO MET INCOME PLANNER FOF CL A                                                                              0000000000000000000000000000ZACUT        MIIP    000            1991/03741/06                      
ZAE000053294Metropolitan                                           Quantum Conservative Fof                                                                                       0000000000000000000000000000ZACUT        QCFF    000            1991/03741/06                      
ZAE000053302Metropolitan                                           Quantum Balanced Fd Of F                                                                                       0000000000000000000000000000ZACUT        QBFF    000            1991/03741/06                      
ZAE000054011Metropolitan                                           Metropolitan Blue Bayvap                                                                                       0000000000000000000000000000ZACUT        MBVA    000            1991/03741/06                      
ZAE000054318Metropolitan                                           Metropolitan Foreign Flf                                                                                       0000000000000000000000000000ZACUT        MTFF    000            1991/03741/06                      
ZAE000055372Metropolitan                                           Blue Horizon-inv Ga Fof                                                                                        0000000000000000000000000000ZACUT        BIGA    000            1991/03741/06                      
ZAE000055380Metropolitan                                           Blue Horizon-inv Gb Fof                                                                                        0000000000000000000000000000ZACUT        BIGB    000            1991/03741/06                      
ZAE000023222Metropolitan                                           Metropolitan Int F Of Fd                                                                                       0000000000000000000000000000ZACUT        MIFF    000            1991/03741/06                      
ZAE000024220Metropolitan                                           Metropolitan Namibia Prm                                                                                       0000000000000000000000000000ZACUT        MTNP    000            1991/03741/06                      
ZAE000050399Metropolitan                                           Blue Horizon High Div Pf                                                                                       0000000000000000000000000000ZACUT        MBHD    000            1991/03741/06                      
ZAE000050407Metropolitan                                           Blue Horizon Property Ip                                                                                       0000000000000000000000000000ZACUT        MBPI    000            1991/03741/06                      
ZAE000050415Metropolitan                                           Rci Flexible Managed Pf                                                                                        0000000000000000000000000000ZACUT        MRFM    000            1991/03741/06                      
ZAE000053286Metropolitan                                           Quantum Capital Plus Fof                                                                                       0000000000000000000000000000ZACUT        QCPF    000            1991/03741/06                      
ZAE000170452Metropolitan Asset Managers                            Ictus MET Flexible Fund                                                                                        0000000000000000000000000000ZACUT        MIMF    000            1943/016651/06                     
ZAE000170460Metropolitan Asset Managers                            MET Balanced Plus Fund Class A1                                                                                0000000000000000000000000000ZACUT        MMBA    000            1943/016651/06                     
ZAE000170478Metropolitan Asset Managers                            MET High Yield Equity Fund Class A1                                                                            0000000000000000000000000000ZACUT        MHYE    000            1943/016651/06                     
ZAE000170486Metropolitan Asset Managers                            Metropolitan Moderate Cl A1                                                                                    0000000000000000000000000000ZACUT        MMMO    000            1943/016651/06                     
ZAE000170494Metropolitan Asset Managers                            MET Balanced Plus Fund Class B                                                                                 0000000000000000000000000000ZACUT        MMPB    000            1943/016651/06                     
ZAE000173977Metropolitan Asset Managers                            4D Cautious Fnd of Fnds Cl S1                                                                                  0000000000000000000000000000ZACUT        4DCS1   000            1943/016651/06                     
ZAE000173985Metropolitan Asset Managers                            4D Moderate Fnd of Fnds Class S1                                                                               0000000000000000000000000000ZACUT        4DMS1   000            1943/016651/06                     
ZAE000174595Metropolitan Asset Managers                            MET Capital Preserver Plus Fnd Cl A                                                                            0000000000000000000000000000ZACUT        MEPCA   000            1943/016651/06                     
ZAE000174603Metropolitan Asset Managers                            MET Capital Preserver Plus Fnd Cl B                                                                            0000000000000000000000000000ZACUT        MEPBB   000            1943/016651/06                     
ZAE000170502Metropolitan Asset Managers                            MET High Yield Equity Fund Class B                                                                             0000000000000000000000000000ZACUT        MHYB    000            1943/016651/06                     
ZAE000170510Metropolitan Asset Managers                            MET Moderate Class B                                                                                           0000000000000000000000000000ZACUT        MMDB    000            1943/016651/06                     
ZAE000170528Metropolitan Asset Managers                            MET Balanced Plus Fund Class C                                                                                 0000000000000000000000000000ZACUT        MMBC    000            1943/016651/06                     
ZAE000170536Metropolitan Asset Managers                            MET High Yield Equity Fund Class C                                                                             0000000000000000000000000000ZACUT        MHYC    000            1943/016651/06                     
ZAE000170544Metropolitan Asset Managers                            MET Moderate Class C                                                                                           0000000000000000000000000000ZACUT        MMDC    000            1943/016651/06                     
ZAE000173969Metropolitan Asset Managers                            4D Aggressive Flexible FndoFnds Cl S1                                                                          0000000000000000000000000000ZACUT        4DAS1   000            1943/016651/06                     
ZAE000034435MICROMEGA HOLDINGS LIMITED                             Micromega Holdings Ltd                                                                                         0000001149150890000000000000ZACOrdinary  MMG     000            1998/003821/06      9457/323/84/9  
ZAE000164562MINE RESTORATION INVESTMENTS LIMITED                   Mine Restoration Inv Ltd                                                                                       0000008628566000000000000000ZACOrdinary  MRI     000            1987/004821/06                     
ZAE000074019MIRANDA MINERAL HOLDINGS LIMITED                       Miranda Mineral Hldgs Ld                                                                                       0000007111539650000000000000ZACOrdinary  MMH     000            1998/001940/06      9011/239/84/6  
ZAE000125316MIX TELEMATICS LIMITED                                 Mix Telematics Ltd                                                                                             0000007935750000000000000000ZACOrdinary  MIX     001            1995/013858/06      9155/661/84/7  
ZAE000149902MMI HOLDINGS LIMITED                                   MMI Holdings Limited NM                                                                                        0000015729431260000000000000ZACOrdinary  MIM     001            2000/031756/06                     
ZAE000149902MMI HOLDINGS LIMITED                                   MMI Holdings Limited                                                                                           0000015729431260000000000000ZACOrdinary  MMI     000            2000/031756/06      9752/050/14/7  
ZAE000021002Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL EQU FEEDER FUND CL A                                                                    0000000000000000000000000000ZACUT        RMBI    000            1987/004655/07                     
ZAE000022851Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS A                                                                                 0000000000000000000000000000ZACUT        RMHT    000            1987/004655/07                     
ZAE000023974Momentum Asset Managment (Pty) Ltd                     MOMENTUM SMALL/MID-CAP FD CL A                                                                                 0000000000000000000000000000ZACUT        RMEC    000            1987/004655/07                     
ZAE000052254Momentum Asset Managment (Pty) Ltd                     MOMENTUM DIVERSIFIED YIELD FD CL A                                                                             0000000000000000000000000000ZACUT        RMBM    000            1987/004655/07                     
ZAE000206371Momentum Asset Managment (Pty) Ltd                     36One MET Flexible Opportunity Fund Cls D                                                                      0000000000000000000000000000ZACUT        TMOFD   000            1987/004655/07                     
ZAE000206397Momentum Asset Managment (Pty) Ltd                     Sasfin MET Flexible Income Fund Class A                                                                        0000000000000000000000000000ZACUT        SMFIA   000            1987/004655/07                     
ZAE000206405Momentum Asset Managment (Pty) Ltd                     Sasfin MET Flexible Income Fund Class B                                                                        0000000000000000000000000000ZACUT        SMFIB   000            1987/004655/07                     
ZAE000205571Momentum Asset Managment (Pty) Ltd                     Contego B1 MET Income Plus Fund A1                                                                             0000000000000000000000000000ZACUT        CBMA1   000            1987/004655/07                     
ZAE000205589Momentum Asset Managment (Pty) Ltd                     Contego B7 MET Growth Equity Fund A1                                                                           0000000000000000000000000000ZACUT        CBGA1   000            1987/004655/07                     
ZAE000205639Momentum Asset Managment (Pty) Ltd                     FNB Namibia Inflation Linked fund                                                                              0000000000000000000000000000ZACUT        FNILF   000            1987/004655/07                     
ZAE000206215Momentum Asset Managment (Pty) Ltd                     Select Manager MET Global Moderate FF Cls C                                                                    0000000000000000000000000000ZACUT        SMGMC   000            1987/004655/07                     
ZAE000206223Momentum Asset Managment (Pty) Ltd                     Select Manager MET Prudential FF Cls C                                                                         0000000000000000000000000000ZACUT        SMPFC   000            1987/004655/07                     
ZAE000206231Momentum Asset Managment (Pty) Ltd                     Select Manager MET Flexible Growth FF Cls C                                                                    0000000000000000000000000000ZACUT        SMFGC   000            1987/004655/07                     
ZAE000200143Momentum Asset Managment (Pty) Ltd                     Warwick MET International Mnged Feeder Fnd Cl A                                                                0000000000000000000000000000ZACUT        WMICA   000            1987/004655/07                     
ZAE000200150Momentum Asset Managment (Pty) Ltd                     Saffron MET Opportunity Income Fnd C2                                                                          0000000000000000000000000000ZACUT        SMOC2   000            1987/004655/07                     
ZAE000202032Momentum Asset Managment (Pty) Ltd                     Momentum Enhanced Yield Fund Class B7                                                                          0000000000000000000000000000ZACUT        MEYB7   000            1987/004655/07                     
ZAE000204335Momentum Asset Managment (Pty) Ltd                     Warwick MET Equity Fd Cls A                                                                                    0000000000000000000000000000ZACUT        WMEFA   000            1987/004655/07                     
ZAE000204343Momentum Asset Managment (Pty) Ltd                     Warwick MET Equity Fd Cls B                                                                                    0000000000000000000000000000ZACUT        WMEFB   000            1987/004655/07                     
ZAE000204350Momentum Asset Managment (Pty) Ltd                     Warwick MET Equity Fd Cls C                                                                                    0000000000000000000000000000ZACUT        WMEFC   000            1987/004655/07                     
ZAE000181236Momentum Asset Managment (Pty) Ltd                     Blue Quadrant WW Flexible Fnd Cl A                                                                             0000000000000000000000000000ZACUT        BQWCA   000            1987/004655/07                     
ZAE000181244Momentum Asset Managment (Pty) Ltd                     MET Worldwide Flexible Fnd of Fnd Cl A                                                                         0000000000000000000000000000ZACUT        MWFCA   000            1987/004655/07                     
ZAE000181251Momentum Asset Managment (Pty) Ltd                     MET Worldwide Flexible Fnd of Fnd Cl B1                                                                        0000000000000000000000000000ZACUT        MWFB1   000            1987/004655/07                     
ZAE000182911Momentum Asset Managment (Pty) Ltd                     Southern Charter MET WW Flex Fof F Cl A                                                                        0000000000000000000000000000ZACUT        SCMCA   000            1987/004655/07                     
ZAE000200127Momentum Asset Managment (Pty) Ltd                     Warwick MET International Managed Feeder Fnd Cl C                                                              0000000000000000000000000000ZACUT        WMICC   000            1987/004655/07                     
ZAE000200135Momentum Asset Managment (Pty) Ltd                     Warwick MET Inter Mng Feeder Fnd Cl B                                                                          0000000000000000000000000000ZACUT        WMICB   000            1987/004655/07                     
ZAE000181178Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        PMECC   000            1987/004655/07                     
ZAE000181186Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fnd Cl D                                                                                   0000000000000000000000000000ZACUT        PMECD   000            1987/004655/07                     
ZAE000181194Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fnd Cl A                                                                                 0000000000000000000000000000ZACUT        PMBCA   000            1987/004655/07                     
ZAE000181202Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        PMBCB   000            1987/004655/07                     
ZAE000181210Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fnd Cl C                                                                                 0000000000000000000000000000ZACUT        PMBCC   000            1987/004655/07                     
ZAE000181228Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fnd Cl D                                                                                 0000000000000000000000000000ZACUT        PMBCD   000            1987/004655/07                     
ZAE000199782Momentum Asset Managment (Pty) Ltd                     Momentum Enhanced Yield Fd Cl B6                                                                               0000000000000000000000000000ZACUT        MYFB6   000            1987/004655/07                     
ZAE000199808Momentum Asset Managment (Pty) Ltd                     Momentum Factor 5 Fd of Fds Cl B5                                                                              0000000000000000000000000000ZACUT        MCFB5   000            1987/004655/07                     
ZAE000199816Momentum Asset Managment (Pty) Ltd                     Momentum Factor 7 Fd of Fds Cl B4                                                                              0000000000000000000000000000ZACUT        MFSB4   000            1987/004655/07                     
ZAE000199824Momentum Asset Managment (Pty) Ltd                     Momentum Factor 3 Fund of Funds Cls B5                                                                         0000000000000000000000000000ZACUT        MFCB5   000            1987/004655/07                     
ZAE000181152Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fnd Cl A                                                                                   0000000000000000000000000000ZACUT        PMECA   000            1987/004655/07                     
ZAE000181160Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        PMECB   000            1987/004655/07                     
ZAE000199717Momentum Asset Managment (Pty) Ltd                     Momentum Factor Equity FdoFds Cl B4                                                                            0000000000000000000000000000ZACUT        MEFB4   000            1987/004655/07                     
ZAE000199725Momentum Asset Managment (Pty) Ltd                     Momentum Africa Equity Fnd Cl B2                                                                               0000000000000000000000000000ZACUT        MFEB2   000            1987/004655/07                     
ZAE000199733Momentum Asset Managment (Pty) Ltd                     Momentum Best Blend Bal Fd of Fds Cl B5                                                                        0000000000000000000000000000ZACUT        MOBB5   000            1987/004655/07                     
ZAE000199741Momentum Asset Managment (Pty) Ltd                     Momentum Best Blend S FdoFds Cl B5                                                                             0000000000000000000000000000ZACUT        MBSB5   000            1987/004655/07                     
ZAE000199758Momentum Asset Managment (Pty) Ltd                     Momentum Conservative Fnd Cl B6                                                                                0000000000000000000000000000ZACUT        MCCB6   000            1987/004655/07                     
ZAE000199766Momentum Asset Managment (Pty) Ltd                     Momentum Diversified Yield Fnd Cl B9                                                                           0000000000000000000000000000ZACUT        MDYB9   000            1987/004655/07                     
ZAE000199659Momentum Asset Managment (Pty) Ltd                     Momentum Value Fnd Cl B6                                                                                       0000000000000000000000000000ZACUT        MVFB6   000            1987/004655/07                     
ZAE000199667Momentum Asset Managment (Pty) Ltd                     Momentum Top 40 Index Fnd Cl B4                                                                                0000000000000000000000000000ZACUT        MTIB4   000            1987/004655/07                     
ZAE000199675Momentum Asset Managment (Pty) Ltd                     Momentum Top 25 Fnd Cl B3                                                                                      0000000000000000000000000000ZACUT        MTTB3   000            1987/004655/07                     
ZAE000199683Momentum Asset Managment (Pty) Ltd                     Momentum Maximum Inco Fnd Cl B10                                                                               0000000000000000000000000000ZACUT        MIB10   000            1987/004655/07                     
ZAE000199691Momentum Asset Managment (Pty) Ltd                     Momentum Flexible Fnd Cl B8                                                                                    0000000000000000000000000000ZACUT        MOFB8   000            1987/004655/07                     
ZAE000199709Momentum Asset Managment (Pty) Ltd                     Momentum Financials Fnd Cl B4                                                                                  0000000000000000000000000000ZACUT        MFCB4   000            1987/004655/07                     
ZAE000199568Momentum Asset Managment (Pty) Ltd                     Saffron MET Top 20 Class C2                                                                                    0000000000000000000000000000ZACUT        SMTC2   000            1987/004655/07                     
ZAE000199576Momentum Asset Managment (Pty) Ltd                     Northstar MET Income Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        NMICD   000            1987/004655/07                     
ZAE000199584Momentum Asset Managment (Pty) Ltd                     Northstar MET Income Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        NMICC   000            1987/004655/07                     
ZAE000199600Momentum Asset Managment (Pty) Ltd                     Imara MET Income Fnd Cl B2                                                                                     0000000000000000000000000000ZACUT        IMIB2   000            1987/004655/07                     
ZAE000199618Momentum Asset Managment (Pty) Ltd                     Imara MET Balanced Fnd Cl C2                                                                                   0000000000000000000000000000ZACUT        IMBC2   000            1987/004655/07                     
ZAE000199626Momentum Asset Managment (Pty) Ltd                     Imara MET Balanced Fnd Cl B2                                                                                   0000000000000000000000000000ZACUT        IMBB2   000            1987/004655/07                     
ZAE000199493Momentum Asset Managment (Pty) Ltd                     WARWICK MET PROPERTY B                                                                                         0000000000000000000000000000ZACUT        WMPCB   000            1987/004655/07                     
ZAE000199501Momentum Asset Managment (Pty) Ltd                     WARWICK MET PROPERTY A                                                                                         0000000000000000000000000000ZACUT        WMPCA   000            1987/004655/07                     
ZAE000199519Momentum Asset Managment (Pty) Ltd                     WARWICK MET MANAGED C                                                                                          0000000000000000000000000000ZACUT        WMMCC   000            1987/004655/07                     
ZAE000199535Momentum Asset Managment (Pty) Ltd                     Warwick MET Managed FoF Cl C                                                                                   0000000000000000000000000000ZACUT        WAMCC   000            1987/004655/07                     
ZAE000199543Momentum Asset Managment (Pty) Ltd                     Warwick MET Managed FoF Class B                                                                                0000000000000000000000000000ZACUT        WAMCB   000            1987/004655/07                     
ZAE000199550Momentum Asset Managment (Pty) Ltd                     Third Circle Targeted Retrn Fnd Cl B                                                                           0000000000000000000000000000ZACUT        TCTCB   000            1987/004655/07                     
ZAE000196028Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fund Class A1                                                                              0000000000000000000000000000ZACUT        PMEA1   000            1987/004655/07                     
ZAE000196036Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fund Class A2                                                                              0000000000000000000000000000ZACUT        PMEA2   000            1987/004655/07                     
ZAE000196044Momentum Asset Managment (Pty) Ltd                     Perpetua MET Equity Fund Class E                                                                               0000000000000000000000000000ZACUT        PMECE   000            1987/004655/07                     
ZAE000196390Momentum Asset Managment (Pty) Ltd                     WARWICK MET ENH INC C                                                                                          0000000000000000000000000000ZACUT        WMEIC   000            1987/004655/07                     
ZAE000196424Momentum Asset Managment (Pty) Ltd                     WARWICK MET ENH INC B                                                                                          0000000000000000000000000000ZACUT        WMEIB   000            1987/004655/07                     
ZAE000199485Momentum Asset Managment (Pty) Ltd                     WARWICK MET PROPERTY C                                                                                         0000000000000000000000000000ZACUT        WMPCC   000            1987/004655/07                     
ZAE000194528Momentum Asset Managment (Pty) Ltd                     JM Busha MET Real Return ABIL Retn Fnd Cls A                                                                   0000000000000000000000000000ZACUT        JBMRA   000            1987/004655/07                     
ZAE000195798Momentum Asset Managment (Pty) Ltd                     Warwick MET Enhanced Income Fnd Cl B                                                                           0000000000000000000000000000ZACUT        WMECB   000            1987/004655/07                     
ZAE000195806Momentum Asset Managment (Pty) Ltd                     Warwick MET Enhanced Income Fnd Cl C                                                                           0000000000000000000000000000ZACUT        WMECC   000            1987/004655/07                     
ZAE000195996Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fund Class A1                                                                            0000000000000000000000000000ZACUT        PMBA1   000            1987/004655/07                     
ZAE000196002Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fund Class A2                                                                            0000000000000000000000000000ZACUT        PMBA2   000            1987/004655/07                     
ZAE000196010Momentum Asset Managment (Pty) Ltd                     Perpetua MET Balanced Fund Class E                                                                             0000000000000000000000000000ZACUT        PMBCE   000            1987/004655/07                     
ZAE000194452Momentum Asset Managment (Pty) Ltd                     Momentum Incm Plus Fnd ABIL Retn Fnd Cls A                                                                     0000000000000000000000000000ZACUT        MIPRA   000            1987/004655/07                     
ZAE000194460Momentum Asset Managment (Pty) Ltd                     Momentum Max Incm ABIL Retn Fnd Cls A                                                                          0000000000000000000000000000ZACUT        MMIRA   000            1987/004655/07                     
ZAE000194478Momentum Asset Managment (Pty) Ltd                     Lion of Afr MET Gen Eq Fd ABIL Ret Cls A                                                                       0000000000000000000000000000ZACUT        LAMFA   000            1987/004655/07                     
ZAE000194486Momentum Asset Managment (Pty) Ltd                     Saffron MET Inf Link Bd Fnd ABIL Ret Cl A                                                                      0000000000000000000000000000ZACUT        SMIBA   000            1987/004655/07                     
ZAE000194494Momentum Asset Managment (Pty) Ltd                     Saffron MET Opp Incm Fnd Ret Fd Cls A                                                                          0000000000000000000000000000ZACUT        SMOFA   000            1987/004655/07                     
ZAE000194510Momentum Asset Managment (Pty) Ltd                     GCI MET Income ABIL Retn Fnd Cls A                                                                             0000000000000000000000000000ZACUT        GMIFA   000            1987/004655/07                     
ZAE000193132Momentum Asset Managment (Pty) Ltd                     Northstar MET Income Fund                                                                                      0000000000000000000000000000ZACUT        NMIF    000            1987/004655/07                     
ZAE000193736Momentum Asset Managment (Pty) Ltd                     Imara MET Balanced Fnd                                                                                         0000000000000000000000000000ZACUT        IMBF    000            1987/004655/07                     
ZAE000194411Momentum Asset Managment (Pty) Ltd                     Momentum Mny Markt ABIL Ret Fnd Cls A                                                                          0000000000000000000000000000ZACUT        MARFA   000            1987/004655/07                     
ZAE000194429Momentum Asset Managment (Pty) Ltd                     Momentum Bond Fund ABIL Retn Fnd Cls A                                                                         0000000000000000000000000000ZACUT        MBRFA   000            1987/004655/07                     
ZAE000194437Momentum Asset Managment (Pty) Ltd                     Momentum Diversified Yield ABIL Retn Fnd Cls A                                                                 0000000000000000000000000000ZACUT        MDYRA   000            1987/004655/07                     
ZAE000194445Momentum Asset Managment (Pty) Ltd                     Momentum Enh Yield Fnd ABIL Retn Fnd Cls A                                                                     0000000000000000000000000000ZACUT        MEYRA   000            1987/004655/07                     
ZAE000192456Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Cautious Fnd C2                                                                               0000000000000000000000000000ZACUT        CMCC2   000            1987/004655/07                     
ZAE000192464Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Enhanced Inc Fnd A2                                                                           0000000000000000000000000000ZACUT        CMEA2   000            1987/004655/07                     
ZAE000192472Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Enhanced Inc Fnd C2                                                                           0000000000000000000000000000ZACUT        CMEC2   000            1987/004655/07                     
ZAE000192480Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Moderate Fnd A2                                                                               0000000000000000000000000000ZACUT        CMMA2   000            1987/004655/07                     
ZAE000192498Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Moderate Fnd C2                                                                               0000000000000000000000000000ZACUT        CMMC2   000            1987/004655/07                     
ZAE000192837Momentum Asset Managment (Pty) Ltd                     Momentum Enhanced Yield Fnd Cl B7                                                                              0000000000000000000000000000ZACUT        MYEB7   000            1987/004655/07                     
ZAE000192399Momentum Asset Managment (Pty) Ltd                     Contego B2 MET Pro Income Fnd C2                                                                               0000000000000000000000000000ZACUT        CMPC2   000            1987/004655/07                     
ZAE000192407Momentum Asset Managment (Pty) Ltd                     Contego B3 MET Protected Bal Fnd A2                                                                            0000000000000000000000000000ZACUT        CBMA2   000            1987/004655/07                     
ZAE000192415Momentum Asset Managment (Pty) Ltd                     Contego B3 MET Protected Bal Fnd C2                                                                            0000000000000000000000000000ZACUT        CBPC2   000            1987/004655/07                     
ZAE000192423Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Bal Plus Fnd A2                                                                               0000000000000000000000000000ZACUT        CMBA2   000            1987/004655/07                     
ZAE000192431Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Bal Plus Fnd C2                                                                               0000000000000000000000000000ZACUT        CMBC2   000            1987/004655/07                     
ZAE000192449Momentum Asset Managment (Pty) Ltd                     Counterpoint MET Cautious Fnd A2                                                                               0000000000000000000000000000ZACUT        CMCA2   000            1987/004655/07                     
ZAE000192324Momentum Asset Managment (Pty) Ltd                     36ONE MET Flexible Opportunity Fnd A2                                                                          0000000000000000000000000000ZACUT        36MA2   000            1987/004655/07                     
ZAE000192332Momentum Asset Managment (Pty) Ltd                     BlueAlpha MET All Seasons Fnd A2                                                                               0000000000000000000000000000ZACUT        BAMA2   000            1987/004655/07                     
ZAE000192340Momentum Asset Managment (Pty) Ltd                     BlueAlpha MET All Seasons Fnd C2                                                                               0000000000000000000000000000ZACUT        BAAC2   000            1987/004655/07                     
ZAE000192357Momentum Asset Managment (Pty) Ltd                     Contego B1 MET Income Plus Fnd A2                                                                              0000000000000000000000000000ZACUT        CMIA2   000            1987/004655/07                     
ZAE000192373Momentum Asset Managment (Pty) Ltd                     Contego B1 MET Income Pl Fnd C2                                                                                0000000000000000000000000000ZACUT        CMIC2   000            1987/004655/07                     
ZAE000192381Momentum Asset Managment (Pty) Ltd                     Contego B2 MET Protected Inc Fnd A2                                                                            0000000000000000000000000000ZACUT        CMPA2   000            1987/004655/07                     
ZAE000192118Momentum Asset Managment (Pty) Ltd                     Momentum Factor 5 Fnd of Fnds B5                                                                               0000000000000000000000000000ZACUT        MFFB5   000            1987/004655/07                     
ZAE000192126Momentum Asset Managment (Pty) Ltd                     Momentum Factor 7 Fnd of Fnds B4                                                                               0000000000000000000000000000ZACUT        MOFB4   000            1987/004655/07                     
ZAE000192134Momentum Asset Managment (Pty) Ltd                     Momentum Factor Equity Fnd of Fnds B4                                                                          0000000000000000000000000000ZACUT        MFEB4   000            1987/004655/07                     
ZAE000192142Momentum Asset Managment (Pty) Ltd                     Momentum Enhanced Yield Fnd B6                                                                                 0000000000000000000000000000ZACUT        MEYB6   000            1987/004655/07                     
ZAE000192159Momentum Asset Managment (Pty) Ltd                     Momentum Positive Return Fnd B2                                                                                0000000000000000000000000000ZACUT        MPRB2   000            1987/004655/07                     
ZAE000192316Momentum Asset Managment (Pty) Ltd                     36ONE MET Equity Fnd A2                                                                                        0000000000000000000000000000ZACUT        36OA2   000            1987/004655/07                     
ZAE000189445Momentum Asset Managment (Pty) Ltd                     Momentum MOM Opportunistic Equ Fnd B                                                                           0000000000000000000000000000ZACUT        MOOFB   000            1987/004655/07                     
ZAE000189452Momentum Asset Managment (Pty) Ltd                     Momentum MOM Opportunistic Equ Fnd C                                                                           0000000000000000000000000000ZACUT        MOOFC   000            1987/004655/07                     
ZAE000189478Momentum Asset Managment (Pty) Ltd                     Momentum MOM Opportunistic Equ Fnd D                                                                           0000000000000000000000000000ZACUT        MOOFD   000            1987/004655/07                     
ZAE000191995Momentum Asset Managment (Pty) Ltd                     GCI MET Income Fund Class A                                                                                    0000000000000000000000000000ZACUT        GCIFA   000            1987/004655/07                     
ZAE000192001Momentum Asset Managment (Pty) Ltd                     GCI MET Balance Pls Fnd Cl  A                                                                                  0000000000000000000000000000ZACUT        GCBFA   000            1987/004655/07                     
ZAE000192100Momentum Asset Managment (Pty) Ltd                     Momentum Factor 3 Fnd of Fnds B5                                                                               0000000000000000000000000000ZACUT        MOFB5   000            1987/004655/07                     
ZAE000187282Momentum Asset Managment (Pty) Ltd                     Sasfin MET Stable Fund B1                                                                                      0000000000000000000000000000ZACUT        SMSB1   000            1987/004655/07                     
ZAE000187290Momentum Asset Managment (Pty) Ltd                     Clarus MET Real Inc Fnd Ringfenced                                                                             0000000000000000000000000000ZACUT        CMRI    000            1987/004655/07                     
ZAE000187308Momentum Asset Managment (Pty) Ltd                     Clarus MET W Accu FoF Ringfenced                                                                               0000000000000000000000000000ZACUT        CMWA    000            1987/004655/07                     
ZAE000187316Momentum Asset Managment (Pty) Ltd                     Clarus MET W Creator FoF Ringfenced                                                                            0000000000000000000000000000ZACUT        CMWC    000            1987/004655/07                     
ZAE000189429Momentum Asset Managment (Pty) Ltd                     Momentum MOM Spec Equity Fnd Cl A                                                                              0000000000000000000000000000ZACUT        MMOEA   000            1987/004655/07                     
ZAE000189437Momentum Asset Managment (Pty) Ltd                     Momentum MOM Opportunistic Equ Fnd A                                                                           0000000000000000000000000000ZACUT        MOOFA   000            1987/004655/07                     
ZAE000185500Momentum Asset Managment (Pty) Ltd                     UAM Balanced Fnd Cl A                                                                                          0000000000000000000000000000ZACUT        UABCA   000            1987/004655/07                     
ZAE000185807Momentum Asset Managment (Pty) Ltd                     Select Mng MET Flex Equ Fd (RiF) C A                                                                           0000000000000000000000000000ZACUT        SMGCA   000            1987/004655/07                     
ZAE000186961Momentum Asset Managment (Pty) Ltd                     Select Manager MET Prudential Fd of Fd A RF Cl A                                                               0000000000000000000000000000ZACUT        SEPCA   000            1987/004655/07                     
ZAE000186979Momentum Asset Managment (Pty) Ltd                     Select M M Cautious Fnd of Fnds A RFd Cl A                                                                     0000000000000000000000000000ZACUT        SECCA   000            1987/004655/07                     
ZAE000187266Momentum Asset Managment (Pty) Ltd                     Sasfin MET Balanced Fnd B1                                                                                     0000000000000000000000000000ZACUT        SSMB1   000            1987/004655/07                     
ZAE000187274Momentum Asset Managment (Pty) Ltd                     Sasfin MET Prudential Fnd B1                                                                                   0000000000000000000000000000ZACUT        SSPB1   000            1987/004655/07                     
ZAE000180378Momentum Asset Managment (Pty) Ltd                     36One MET Equity Fnd Cl D                                                                                      0000000000000000000000000000ZACUT        TSMCD   000            1987/004655/07                     
ZAE000180469Momentum Asset Managment (Pty) Ltd                     36One MET Flexible Oppor Fnd Cl D                                                                              0000000000000000000000000000ZACUT        TSFCD   000            1987/004655/07                     
ZAE000180477Momentum Asset Managment (Pty) Ltd                     MET General Equity Fnd Cl B                                                                                    0000000000000000000000000000ZACUT        MGECB   000            1987/004655/07                     
ZAE000180600Momentum Asset Managment (Pty) Ltd                     Momentum Maximum Income Fnd  B9                                                                                0000000000000000000000000000ZACUT        MMIB9   000            1987/004655/07                     
ZAE000180618Momentum Asset Managment (Pty) Ltd                     C Strydom CS MET Aggr P FF Cl B                                                                                0000000000000000000000000000ZACUT        CSMCB   000            1987/004655/07                     
ZAE000184271Momentum Asset Managment (Pty) Ltd                     WARWICK MET ENH INC A                                                                                          0000000000000000000000000000ZACUT        WMECA   000            1987/004655/07                     
ZAE000180261Momentum Asset Managment (Pty) Ltd                     Centaur MET Flexible Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        CMFCC   000            1987/004655/07                     
ZAE000180279Momentum Asset Managment (Pty) Ltd                     Consilium MET Worldwide Flex Fnd Cl B                                                                          0000000000000000000000000000ZACUT        CMWCB   000            1987/004655/07                     
ZAE000180287Momentum Asset Managment (Pty) Ltd                     MET Capital Preserver Plus Fnd Cl C                                                                            0000000000000000000000000000ZACUT        MCPCC   000            1987/004655/07                     
ZAE000180295Momentum Asset Managment (Pty) Ltd                     MET General Equity Fnd Cl C                                                                                    0000000000000000000000000000ZACUT        MGECC   000            1987/004655/07                     
ZAE000180303Momentum Asset Managment (Pty) Ltd                     MET Global Property Fnd Cl D                                                                                   0000000000000000000000000000ZACUT        MGPCD   000            1987/004655/07                     
ZAE000180337Momentum Asset Managment (Pty) Ltd                     Visio MET Actinio Portfolio Cl D                                                                               0000000000000000000000000000ZACUT        VMACD   000            1987/004655/07                     
ZAE000180188Momentum Asset Managment (Pty) Ltd                     FNB Namibia Inst Mny Market Fnd Cl B                                                                           0000000000000000000000000000ZACUT        FNIMB   000            1987/004655/07                     
ZAE000180212Momentum Asset Managment (Pty) Ltd                     36ONE MET Equity Fnd Cl C                                                                                      0000000000000000000000000000ZACUT        TSECC   000            1987/004655/07                     
ZAE000180220Momentum Asset Managment (Pty) Ltd                     36ONE MET Flex Opportunity Fnd Cl C                                                                            0000000000000000000000000000ZACUT        TSFCC   000            1987/004655/07                     
ZAE000180238Momentum Asset Managment (Pty) Ltd                     BlueAlpha MET All Seasons Fnd Cl C                                                                             0000000000000000000000000000ZACUT        BASCC   000            1987/004655/07                     
ZAE000180246Momentum Asset Managment (Pty) Ltd                     Centaur MET Balanced Fund Cl A1                                                                                0000000000000000000000000000ZACUT        CMBA1   000            1987/004655/07                     
ZAE000180253Momentum Asset Managment (Pty) Ltd                     Centaur MET Flexible Fnd Cl A1                                                                                 0000000000000000000000000000ZACUT        CMFA1   000            1987/004655/07                     
ZAE000179701Momentum Asset Managment (Pty) Ltd                     Momentum Top 25 Fnd Cl C1                                                                                      0000000000000000000000000000ZACUT        MTTC1   000            1987/004655/07                     
ZAE000179719Momentum Asset Managment (Pty) Ltd                     Momentum International Income Fnd Cl C1                                                                        0000000000000000000000000000ZACUT        MIIC1   000            1987/004655/07                     
ZAE000179727Momentum Asset Managment (Pty) Ltd                     Momentum Balanced Fnd Cl B12                                                                                   0000000000000000000000000000ZACUT        MBB12   000            1987/004655/07                     
ZAE000179735Momentum Asset Managment (Pty) Ltd                     Momentum Best Blend Spec Equity Fd Cl B11                                                                      0000000000000000000000000000ZACUT        MBB11   000            1987/004655/07                     
ZAE000179743Momentum Asset Managment (Pty) Ltd                     Momentum International Bal Feeder Fnd Cl B7                                                                    0000000000000000000000000000ZACUT        MIBB7   000            1987/004655/07                     
ZAE000180170Momentum Asset Managment (Pty) Ltd                     FNB Namibia UT Mny Market Fnd Cl B                                                                             0000000000000000000000000000ZACUT        FNMMB   000            1987/004655/07                     
ZAE000179107Momentum Asset Managment (Pty) Ltd                     MET Income Plus Fnd Cl C                                                                                       0000000000000000000000000000ZACUT        MIPCC   000            1987/004655/07                     
ZAE000179115Momentum Asset Managment (Pty) Ltd                     Colourfield MET Money Market Fnd A                                                                             0000000000000000000000000000ZACUT        CMMFA   000            1987/004655/07                     
ZAE000179362Momentum Asset Managment (Pty) Ltd                     Ampersand Momentum Flexible Property Inc Fd Cl A                                                               0000000000000000000000000000ZACUT        AFICA   000            1987/004655/07                     
ZAE000179370Momentum Asset Managment (Pty) Ltd                     Ampersand Momentum Flexible Prop Inc Fd Cl B1                                                                  0000000000000000000000000000ZACUT        AFIB1   000            1987/004655/07                     
ZAE000179693Momentum Asset Managment (Pty) Ltd                     Momentum Africa Equity Fnd Cl C1                                                                               0000000000000000000000000000ZACUT        MAEC1   000            1987/004655/07                     
ZAE000168621Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FUND CLASS B10                                                                                 0000000000000000000000000000ZACUT        MEB10   000            1987/004655/07                     
ZAE000168639Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FUND CLASS B11                                                                                 0000000000000000000000000000ZACUT        MEB11   000            1987/004655/07                     
ZAE000168647Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FUND CLASS B9                                                                                0000000000000000000000000000ZACUT        MFCB9   000            1987/004655/07                     
ZAE000168654Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FUND CLASS B10                                                                               0000000000000000000000000000ZACUT        MCB10   000            1987/004655/07                     
ZAE000168662Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FND CL B13                                                                              0000000000000000000000000000ZACUT        MOB13   000            1987/004655/07                     
ZAE000168670Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B8                                                                                0000000000000000000000000000ZACUT        MFFB8   000            1987/004655/07                     
ZAE000165288Momentum Asset Managment (Pty) Ltd                     MOMENTUM INCOME PLUS FUND CLASS B6                                                                             0000000000000000000000000000ZACUT        MIPB6   000            1987/004655/07                     
ZAE000165650Momentum Asset Managment (Pty) Ltd                     MOMENTUM ENHANCED YIELD FUND CLASS B4                                                                          0000000000000000000000000000ZACUT        MEYB4   000            1987/004655/07                     
ZAE000167243Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 3 FUND OF FUND CL B3                                                                           0000000000000000000000000000ZACUT        MOFA1   000            1987/004655/07                     
ZAE000168589Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BALANCED F O F CL A                                                                        0000000000000000000000000000ZACUT        MBBCA   000            1987/004655/07                     
ZAE000168597Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FO F CL A                                                                           0000000000000000000000000000ZACUT        MBSCA   000            1987/004655/07                     
ZAE000168613Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 5 F O F CL B3                                                                                  0000000000000000000000000000ZACUT        MFFB3   000            1987/004655/07                     
ZAE000099388Momentum Asset Managment (Pty) Ltd                     MOMENTUM MONEY MARKET FD CL B7                                                                                 0000000000000000000000000000ZACUT        RMMB7   003            1987/004655/07                     
ZAE000112058Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B7                                                                               0000000000000000000000000000ZACUT        RBMB7   000            1987/004655/07                     
ZAE000112769Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTER BALANCED FOF CL B5                                                                              0000000000000000000000000000ZACUT        RMIB5   000            1987/004655/07                     
ZAE000142097Momentum Asset Managment (Pty) Ltd                     MOMENTUM CASH MANAGEMENT FD CL B1                                                                              0000000000000000000000000000ZACUT        MCMB1   000            1987/004655/07                     
ZAE000143103Momentum Asset Managment (Pty) Ltd                     MOMENTUM MULTIFOCUS F O F CL B1                                                                                0000000000000000000000000000ZACUT        MMCB1   000            1987/004655/07                     
ZAE000165270Momentum Asset Managment (Pty) Ltd                     MOMENTUM INDUSTRIAL FUND CLASS B2                                                                              0000000000000000000000000000ZACUT        MICB2   000            1987/004655/07                     
ZAE000111126Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRESSIVE SML CA VAL  B4                                                                            0000000000000000000000000000ZACUT        AASB4   000            1987/004655/07                     
ZAE000111134Momentum Asset Managment (Pty) Ltd                     ADVANTAGE REAL RETURN B4                                                                                       0000000000000000000000000000ZACUT        ARBB4   000            1987/004655/07                     
ZAE000111142Momentum Asset Managment (Pty) Ltd                     ADVANTAGE HIGH GROWTH B4 (1)                                                                                   0000000000000000000000000000ZACUT        AHBB4   000            1987/004655/07                     
ZAE000111191Momentum Asset Managment (Pty) Ltd                     ADVANTAGE LARGE CAP B4                                                                                         0000000000000000000000000000ZACUT        ALCB4   000            1987/004655/07                     
ZAE000111209Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRESSIE ALSI40 B4                                                                                  0000000000000000000000000000ZACUT        AAAB4   000            1987/004655/07                     
ZAE000111217Momentum Asset Managment (Pty) Ltd                     ADVANTAGE ALSI 40 B4                                                                                           0000000000000000000000000000ZACUT        AAFB4   000            1987/004655/07                     
ZAE000106936Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL ACCUMULATOR FF B4                                                                              0000000000000000000000000000ZACUT        MGAB4   000            1987/004655/07                     
ZAE000107058Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL ACCUMULATOR FF B2                                                                              0000000000000000000000000000ZACUT        MGAB2   000            1987/004655/07                     
ZAE000107249Momentum Asset Managment (Pty) Ltd                     ADVANTAGE PROPERTY EQUITY                                                                                      0000000000000000000000000000ZACUT        ADPE    000            1987/004655/07                     
ZAE000111084Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INSTI FLEXIBLE B1                                                                                    0000000000000000000000000000ZACUT        AIFB1   000            1987/004655/07                     
ZAE000111100Momentum Asset Managment (Pty) Ltd                     ADVANTAGE SMALL CAP GRWTH B4                                                                                   0000000000000000000000000000ZACUT        ASCB4   000            1987/004655/07                     
ZAE000111118Momentum Asset Managment (Pty) Ltd                     ADVANTAGE SMALL CAP VALUE B4                                                                                   0000000000000000000000000000ZACUT        ASVB4   000            1987/004655/07                     
ZAE000106878Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL BUILDER FF B1                                                                                  0000000000000000000000000000ZACUT        MGBB1   000            1987/004655/07                     
ZAE000106886Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL BUILDER FF B2                                                                                  0000000000000000000000000000ZACUT        MGBB2   000            1987/004655/07                     
ZAE000106894Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL BUILDER FF B3                                                                                  0000000000000000000000000000ZACUT        MGBB3   000            1987/004655/07                     
ZAE000106902Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL BUILDER FF B4                                                                                  0000000000000000000000000000ZACUT        MGBB4   000            1987/004655/07                     
ZAE000106910Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL ACCUMULATOR FF B1                                                                              0000000000000000000000000000ZACUT        MGAB1   000            1987/004655/07                     
ZAE000106928Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL ACCUMULATOR FF B3                                                                              0000000000000000000000000000ZACUT        MGAB3   000            1987/004655/07                     
ZAE000106290Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLX C B4                                                                                   0000000000000000000000000000ZACUT        MBIB4   000            1987/004655/07                     
ZAE000106308Momentum Asset Managment (Pty) Ltd                     MOMETUM BALANCED INCOME FF B5                                                                                  0000000000000000000000000000ZACUT        MBIB5   000            1987/004655/07                     
ZAE000106837Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL CONSILIDATOR FF B1                                                                             0000000000000000000000000000ZACUT        MGCB1   000            1987/004655/07                     
ZAE000106845Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL CONSOLIDATOR FF B2                                                                             0000000000000000000000000000ZACUT        MGCB2   000            1987/004655/07                     
ZAE000106852Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL CONSOLIDATOR FF B3                                                                             0000000000000000000000000000ZACUT        MGCB3   000            1987/004655/07                     
ZAE000106860Momentum Asset Managment (Pty) Ltd                     MOMENTUM GLOBAL CONSOLIDATOR FF B4                                                                             0000000000000000000000000000ZACUT        MGCB4   000            1987/004655/07                     
ZAE000106233Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BAL FOF CL B3                                                                              0000000000000000000000000000ZACUT        MBPB3   000            1987/004655/07                     
ZAE000106241Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BAL FOF CL B4                                                                              0000000000000000000000000000ZACUT        MBPB4   000            1987/004655/07                     
ZAE000106258Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED PRUDENTIAL FF B5                                                                             0000000000000000000000000000ZACUT        MBPB5   000            1987/004655/07                     
ZAE000106266Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLX C B1                                                                                   0000000000000000000000000000ZACUT        MBIB1   000            1987/004655/07                     
ZAE000106274Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLX C B2                                                                                   0000000000000000000000000000ZACUT        MBIB2   000            1987/004655/07                     
ZAE000106282Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND INC F C B3                                                                                 0000000000000000000000000000ZACUT        MBIB3   000            1987/004655/07                     
ZAE000106175Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FUND CLASS B 2                                                                      0000000000000000000000000000ZACUT        MDAB2   000            1987/004655/07                     
ZAE000106183Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FUND CLASS B 3                                                                      0000000000000000000000000000ZACUT        MDAB3   000            1987/004655/07                     
ZAE000106191Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FUND CLASS B 4                                                                      0000000000000000000000000000ZACUT        MDAB4   000            1987/004655/07                     
ZAE000106209Momentum Asset Managment (Pty) Ltd                     MOMENTUM DYNAMIC ASS ALL FF B5                                                                                 0000000000000000000000000000ZACUT        MDAB5   000            1987/004655/07                     
ZAE000106217Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BALANCED FOF CL B1                                                                         0000000000000000000000000000ZACUT        MBPB1   000            1987/004655/07                     
ZAE000106225Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BAL FOF CL B2                                                                              0000000000000000000000000000ZACUT        MBPB2   000            1987/004655/07                     
ZAE000099800Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B5                                                                               0000000000000000000000000000ZACUT        RMMB5   000            1987/004655/07                     
ZAE000099917Momentum Asset Managment (Pty) Ltd                     MOMENTUM DIVERS YIELD F CL B5                                                                                  0000000000000000000000000000ZACUT        RMLB5   000            1987/004655/07                     
ZAE000101663Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRESSIVE EQ FF B4                                                                                  0000000000000000000000000000ZACUT        AAEB4   000            1987/004655/07                     
ZAE000102257Momentum Asset Managment (Pty) Ltd                     MOMENTUM INDUSTRIAL FUND                                                                                       0000000000000000000000000000ZACUT        MMIF    000            1987/004655/07                     
ZAE000103313Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPE EQ F CL A                                                                              0000000000000000000000000000ZACUT        MEME    000            1987/004655/07                     
ZAE000106167Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FUND CLASS B 1                                                                      0000000000000000000000000000ZACUT        MDAB1   000            1987/004655/07                     
ZAE000099610Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B8                                                                                    0000000000000000000000000000ZACUT        RMBB8   000            1987/004655/07                     
ZAE000099644Momentum Asset Managment (Pty) Ltd                     MOMENTUM SMALL/MID-CAP FD CL B3                                                                                0000000000000000000000000000ZACUT        RMMB3   000            1987/004655/07                     
ZAE000099651Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B8                                                                                      0000000000000000000000000000ZACUT        RMEB8   000            1987/004655/07                     
ZAE000099743Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B7                                                                                0000000000000000000000000000ZACUT        RHTB7   000            1987/004655/07                     
ZAE000099776Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL EQU FEEDER FUND CL B2                                                                   0000000000000000000000000000ZACUT        RIEB2   000            1987/004655/07                     
ZAE000099792Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B6                                                                               0000000000000000000000000000ZACUT        RMIB6   000            1987/004655/07                     
ZAE000069514Momentum Asset Managment (Pty) Ltd                     Momentum Dynamic Aa Ffb3                                                                                       0000000000000000000000000000ZACUT        MDB3    000            1987/004655/07                     
ZAE000069522Momentum Asset Managment (Pty) Ltd                     Momentum Dynamic Aa Ffb4                                                                                       0000000000000000000000000000ZACUT        MDB4    000            1987/004655/07                     
ZAE000099347Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B7                                                                                      0000000000000000000000000000ZACUT        RMEB7   000            1987/004655/07                     
ZAE000099602Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YILD FNB B1                                                                                   0000000000000000000000000000ZACUT        RAB11   000            1987/004655/07                     
ZAE000069456Momentum Asset Managment (Pty) Ltd                     Momentum Agg Equit Fofb3                                                                                       0000000000000000000000000000ZACUT        MEB3    000            1987/004655/07                     
ZAE000069464Momentum Asset Managment (Pty) Ltd                     Momentum Aggr Equ B4                                                                                           0000000000000000000000000000ZACUT        MEB4    000            1987/004655/07                     
ZAE000069472Momentum Asset Managment (Pty) Ltd                     Momentum Bal Prud Fof B3                                                                                       0000000000000000000000000000ZACUT        MBB3    000            1987/004655/07                     
ZAE000069480Momentum Asset Managment (Pty) Ltd                     Momentum Bal Prud Fof B4                                                                                       0000000000000000000000000000ZACUT        MBB4    000            1987/004655/07                     
ZAE000069498Momentum Asset Managment (Pty) Ltd                     Momentum Bal Income Ffb3                                                                                       0000000000000000000000000000ZACUT        MIB3    000            1987/004655/07                     
ZAE000069506Momentum Asset Managment (Pty) Ltd                     Momentum Bal Income Ffb4                                                                                       0000000000000000000000000000ZACUT        MIB4    000            1987/004655/07                     
ZAE000069357Momentum Asset Managment (Pty) Ltd                     Momentum Global Con Ffb3                                                                                       0000000000000000000000000000ZACUT        MGC3    000            1987/004655/07                     
ZAE000069365Momentum Asset Managment (Pty) Ltd                     Momentum Global Con Ffb4                                                                                       0000000000000000000000000000ZACUT        MGC4    000            1987/004655/07                     
ZAE000069373Momentum Asset Managment (Pty) Ltd                     Momentum Global Bal Ffb3                                                                                       0000000000000000000000000000ZACUT        MMB3    000            1987/004655/07                     
ZAE000069381Momentum Asset Managment (Pty) Ltd                     Momentum Global Bal Ffb4                                                                                       0000000000000000000000000000ZACUT        MMB4    000            1987/004655/07                     
ZAE000069399Momentum Asset Managment (Pty) Ltd                     Momentum Global Bal Ffb1                                                                                       0000000000000000000000000000ZACUT        MOB1    000            1987/004655/07                     
ZAE000069407Momentum Asset Managment (Pty) Ltd                     Momentum Global Bal Ffb2                                                                                       0000000000000000000000000000ZACUT        MTB2    000            1987/004655/07                     
ZAE000069290Momentum Asset Managment (Pty) Ltd                     Momentum Global Agg Ffb1                                                                                       0000000000000000000000000000ZACUT        MGB1    000            1987/004655/07                     
ZAE000069308Momentum Asset Managment (Pty) Ltd                     Momentum Global Agg Ffb2                                                                                       0000000000000000000000000000ZACUT        MGB2    000            1987/004655/07                     
ZAE000069316Momentum Asset Managment (Pty) Ltd                     Momentum Global Agg Ffb3                                                                                       0000000000000000000000000000ZACUT        MGB3    000            1987/004655/07                     
ZAE000069324Momentum Asset Managment (Pty) Ltd                     Momentum Global Agg Ffb4                                                                                       0000000000000000000000000000ZACUT        MGB4    000            1987/004655/07                     
ZAE000069332Momentum Asset Managment (Pty) Ltd                     Momentum Global Con Ffb1                                                                                       0000000000000000000000000000ZACUT        MGC1    000            1987/004655/07                     
ZAE000069340Momentum Asset Managment (Pty) Ltd                     Momentum Global Con Ffb2                                                                                       0000000000000000000000000000ZACUT        MGC2    000            1987/004655/07                     
ZAE000068920Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER FUND CLASS B2                                                                        0000000000000000000000000000ZACUT        RFB2    000            1987/004655/07                     
ZAE000068946Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B5                                                                                      0000000000000000000000000000ZACUT        REB5    000            1987/004655/07                     
ZAE000068953Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FD B7                                                                                   0000000000000000000000000000ZACUT        RAB7    000            1987/004655/07                     
ZAE000068979Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD F B8                                                                                    0000000000000000000000000000ZACUT        RAB8    000            1987/004655/07                     
ZAE000069019Momentum Asset Managment (Pty) Ltd                     MOMENTUM DIVERS YIELD F CL B4                                                                                  0000000000000000000000000000ZACUT        RFM4    000            1987/004655/07                     
ZAE000069027Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B3                                                                               0000000000000000000000000000ZACUT        RMI3    000            1987/004655/07                     
ZAE000044053Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL INCOME F C A                                                                            0000000000000000000000000000ZACUT        RMII    000            1987/004655/07                     
ZAE000044061Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD F A                                                                                     0000000000000000000000000000ZACUT        RMFA    000            1987/004655/07                     
ZAE000049052Momentum Asset Managment (Pty) Ltd                     Momentum Insti Dy A Alff                                                                                       0000000000000000000000000000ZACUT        MIDA    000            1987/004655/07                     
ZAE000068763Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER FUND CLASS A                                                                         0000000000000000000000000000ZACUT        RMCA    000            1987/004655/07                     
ZAE000068896Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B5                                                                                0000000000000000000000000000ZACUT        RHB5    000            1987/004655/07                     
ZAE000068904Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B5                                                                                    0000000000000000000000000000ZACUT        RBB5    000            1987/004655/07                     
ZAE000033791Momentum Asset Managment (Pty) Ltd                     Momentum Insti Bond Fof                                                                                        0000000000000000000000000000ZACUT        MIBF    000            1987/004655/07                     
ZAE000035309Momentum Asset Managment (Pty) Ltd                     MOMENTUM STRUCTURED EQUITY FD C A                                                                              0000000000000000000000000000ZACUT        RMSE    000            1987/004655/07                     
ZAE000036125Momentum Asset Managment (Pty) Ltd                     MOMENTUM TOP 25 FUND CLASS B1                                                                                  0000000000000000000000000000ZACUT        RMSO    000            1987/004655/07                     
ZAE000037685Momentum Asset Managment (Pty) Ltd                     MOMENTUM SMALL/MID-CAP FD CL B                                                                                 0000000000000000000000000000ZACUT        RMFC    000            1987/004655/07                     
ZAE000042560Momentum Asset Managment (Pty) Ltd                     MOMENTUM INFLATION LNK BND PF C A                                                                              0000000000000000000000000000ZACUT        MILB    000            1987/004655/07                     
ZAE000021093Momentum Asset Managment (Pty) Ltd                     MOMENTUM TOP 25 FUND R                                                                                         0000000000000000000000000000ZACUT        RMSF    000            1987/004655/07                     
ZAE000033734Momentum Asset Managment (Pty) Ltd                     Momentum Insti Agg Eq Ff                                                                                       0000000000000000000000000000ZACUT        MIAE    000            1987/004655/07                     
ZAE000033742Momentum Asset Managment (Pty) Ltd                     Momentum Insti Mod Eq Ff                                                                                       0000000000000000000000000000ZACUT        MIME    000            1987/004655/07                     
ZAE000033759Momentum Asset Managment (Pty) Ltd                     Momentum Insti Agg Pr Ff                                                                                       0000000000000000000000000000ZACUT        MIAP    000            1987/004655/07                     
ZAE000033767Momentum Asset Managment (Pty) Ltd                     Momentum Insti Bal Pruff                                                                                       0000000000000000000000000000ZACUT        MIBP    000            1987/004655/07                     
ZAE000033783Momentum Asset Managment (Pty) Ltd                     Momentum Insti Bal Incff                                                                                       0000000000000000000000000000ZACUT        MIBI    000            1987/004655/07                     
ZAE000164786Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR EQUITY FOF CC                                                                                  0000000000000000000000000000ZACUT        MFEFC   000            1987/004655/07                     
ZAE000164802Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPPORTUNITY INCOME F C2                                                                               0000000000000000000000000000ZACUT        MOICC   000            1987/004655/07                     
ZAE000021036Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL R                                                                                       0000000000000000000000000000ZACUT        RMEF    000            1987/004655/07                     
ZAE000020996Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL R                                                                                     0000000000000000000000000000ZACUT        RMBF    000            1987/004655/07                     
ZAE000021051Momentum Asset Managment (Pty) Ltd                     MOMENTUM BOND FUND CL A                                                                                        0000000000000000000000000000ZACUT        RMGF    000            1987/004655/07                     
ZAE000021069Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL A                                                                                0000000000000000000000000000ZACUT        RMMF    000            1987/004655/07                     
ZAE000163929Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 7 FUND OF FUNDS CLASS B2                                                                       0000000000000000000000000000ZACUT        MOAB2   000            1987/004655/07                     
ZAE000163937Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 5 FUND OF FUNDS CLASS B2                                                                       0000000000000000000000000000ZACUT        MOBB2   000            1987/004655/07                     
ZAE000163945Momentum Asset Managment (Pty) Ltd                     MOMENTUM CONSOLIDATOR FD O FDS CL B2                                                                           0000000000000000000000000000ZACUT        MOCB2   000            1987/004655/07                     
ZAE000163952Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER FUND CLASS B7                                                                        0000000000000000000000000000ZACUT        MOMB7   000            1987/004655/07                     
ZAE000164760Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR EQUITY FOF CA                                                                                  0000000000000000000000000000ZACUT        MFEFA   000            1987/004655/07                     
ZAE000164778Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR EQUITY FOF CB                                                                                  0000000000000000000000000000ZACUT        MFEFB   000            1987/004655/07                     
ZAE000162822Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FND CL B8                                                                              0000000000000000000000000000ZACUT        MOMB8   000            1987/004655/07                     
ZAE000162830Momentum Asset Managment (Pty) Ltd                     MOMENTUM BOND FUND CL B9                                                                                       0000000000000000000000000000ZACUT        MOBB9   000            1987/004655/07                     
ZAE000162848Momentum Asset Managment (Pty) Ltd                     MOMENTUM MONEY MARKET FND CL B10                                                                               0000000000000000000000000000ZACUT        MOB10   000            1987/004655/07                     
ZAE000162855Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FND CL B12                                                                              0000000000000000000000000000ZACUT        MOB12   000            1987/004655/07                     
ZAE000162863Momentum Asset Managment (Pty) Ltd                     MOMENTUM RESOURCES FND CL B1                                                                                   0000000000000000000000000000ZACUT        MORB1   000            1987/004655/07                     
ZAE000163911Momentum Asset Managment (Pty) Ltd                     MOMENTUM TOP 40 FND CL B4                                                                                      0000000000000000000000000000ZACUT        MOTB4   000            1987/004655/07                     
ZAE000160891Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPPORTUNITY INCOME FUND CLASS B2                                                                      0000000000000000000000000000ZACUT        MOIB2   000            1987/004655/07                     
ZAE000160909Momentum Asset Managment (Pty) Ltd                     MOMENTUM INFLATION LINKED BOND PORTFOLIO CLASS B2                                                              0000000000000000000000000000ZACUT        MILB2   000            1987/004655/07                     
ZAE000161493Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 3 FUND OF FUNDS CLASS B1                                                                       0000000000000000000000000000ZACUT        MOCB1   000            1987/004655/07                     
ZAE000161501Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 7 FUND OF FUNDS CLASS B1                                                                       0000000000000000000000000000ZACUT        MOAB1   000            1987/004655/07                     
ZAE000161519Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 5 FUND OF FUNDS CLASS B1                                                                       0000000000000000000000000000ZACUT        MOBB1   000            1987/004655/07                     
ZAE000162814Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FUND CL B9                                                                                     0000000000000000000000000000ZACUT        MOEB9   000            1987/004655/07                     
ZAE000160263Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLEX INC F CL B8                                                                           0000000000000000000000000000ZACUT        MBFB8   000            1987/004655/07                     
ZAE000160271Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLEX INC F CL B9                                                                           0000000000000000000000000000ZACUT        MBFB9   000            1987/004655/07                     
ZAE000160289Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLEX INC F CL B10                                                                          0000000000000000000000000000ZACUT        MFB10   000            1987/004655/07                     
ZAE000160297Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FF C B6                                                                             0000000000000000000000000000ZACUT        MSSB6   000            1987/004655/07                     
ZAE000160305Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND STABLE FF C B7                                                                             0000000000000000000000000000ZACUT        MSSB7   000            1987/004655/07                     
ZAE000160479Momentum Asset Managment (Pty) Ltd                     MOMENTUM ENHANCED YIELD FND CL B3                                                                              0000000000000000000000000000ZACUT        MEYB3   000            1987/004655/07                     
ZAE000160206Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F B9                                                                              0000000000000000000000000000ZACUT        MBSB9   000            1987/004655/07                     
ZAE000160214Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F B10                                                                             0000000000000000000000000000ZACUT        MSB10   000            1987/004655/07                     
ZAE000160222Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BALANCED FF F B6                                                                           0000000000000000000000000000ZACUT        MBBB6   000            1987/004655/07                     
ZAE000160230Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND BALANCED FF F B7                                                                           0000000000000000000000000000ZACUT        MBBB7   000            1987/004655/07                     
ZAE000160248Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLEX INC F CL B6                                                                           0000000000000000000000000000ZACUT        MBFB6   000            1987/004655/07                     
ZAE000160255Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND FLEX INC F CL B7                                                                           0000000000000000000000000000ZACUT        MBFB7   000            1987/004655/07                     
ZAE000160115Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL INCOME FD CL B5                                                                         0000000000000000000000000000ZACUT        MIIB5   000            1987/004655/07                     
ZAE000160123Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL INCOME FD CL B6                                                                         0000000000000000000000000000ZACUT        MIIB6   000            1987/004655/07                     
ZAE000160131Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER FUND CLASS B6                                                                        0000000000000000000000000000ZACUT        MMIB6   000            1987/004655/07                     
ZAE000160172Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F B6                                                                              0000000000000000000000000000ZACUT        MBSB6   000            1987/004655/07                     
ZAE000160180Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F B67                                                                             0000000000000000000000000000ZACUT        MBSB7   000            1987/004655/07                     
ZAE000160198Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F B8                                                                              0000000000000000000000000000ZACUT        MBSB8   000            1987/004655/07                     
ZAE000160057Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F C B4                                                                            0000000000000000000000000000ZACUT        MBBB4   000            1987/004655/07                     
ZAE000160065Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F C B5                                                                            0000000000000000000000000000ZACUT        MBBB5   000            1987/004655/07                     
ZAE000160073Momentum Asset Managment (Pty) Ltd                     MOMENTUM INFLATION LINKED BND PF C B1                                                                          0000000000000000000000000000ZACUT        MILB1   000            1987/004655/07                     
ZAE000160081Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPPORTUNITY INCOME F CL B1                                                                            0000000000000000000000000000ZACUT        MOIB1   000            1987/004655/07                     
ZAE000160099Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL INCOME FD CL B3                                                                         0000000000000000000000000000ZACUT        RII3    001            1987/004655/07                     
ZAE000160107Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL INCOME FD CL B4                                                                         0000000000000000000000000000ZACUT        RIIB4   001            1987/004655/07                     
ZAE000120044Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPPORTUNITY INC F CL A                                                                                0000000000000000000000000000ZACUT        MIPP    000            1987/004655/07                     
ZAE000157129Momentum Asset Managment (Pty) Ltd                     MOMENTUM POSITIVE RETURN FND                                                                                   0000000000000000000000000000ZACUT        MPRF    000            1987/004655/07                     
ZAE000158457Momentum Asset Managment (Pty) Ltd                     MOMENTUM CASH MANAGEMENT FD CL B2                                                                              0000000000000000000000000000ZACUT        MCMB2   000            1987/004655/07                     
ZAE000159075Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATION CONSER FOF CL A                                                                           0000000000000000000000000000ZACUT        RMIH    000            1987/004655/07                     
ZAE000160032Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F C B2                                                                            0000000000000000000000000000ZACUT        MBBB2   000            1987/004655/07                     
ZAE000160040Momentum Asset Managment (Pty) Ltd                     MOMENTUM BEST BLEND SPEC EQU F C B3                                                                            0000000000000000000000000000ZACUT        MBBB3   000            1987/004655/07                     
ZAE000096343Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRESSIVE ALSI40 B2 (2)                                                                             0000000000000000000000000000ZACUT        ADAB2   000            1987/004655/07                     
ZAE000096418Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRESSIVE ALSI 40 B2 (1)                                                                            0000000000000000000000000000ZACUT        AAFB2   000            1987/004655/07                     
ZAE000117248Momentum Asset Managment (Pty) Ltd                     ADVATANGE INCOME FND B1                                                                                        0000000000000000000000000000ZACUT        AVIB1   000            1987/004655/07                     
ZAE000117255Momentum Asset Managment (Pty) Ltd                     ADVANTAGE CASH FND B1                                                                                          0000000000000000000000000000ZACUT        AVCB1   000            1987/004655/07                     
ZAE000117263Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MACRO GROWTH FD B1 (1)                                                                               0000000000000000000000000000ZACUT        AVMB1   000            1987/004655/07                     
ZAE000117271Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MACRO VALUE FND B1 (1)                                                                               0000000000000000000000000000ZACUT        AVVB1   000            1987/004655/07                     
ZAE000096111Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGR ALSO 40 B1                                                                                      0000000000000000000000000000ZACUT        AAAB1   000            1987/004655/07                     
ZAE000096129Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGR ALSI 40 B3                                                                                      0000000000000000000000000000ZACUT        AAAB2   000            1987/004655/07                     
ZAE000096137Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLA PLUS 3 CORE B1                                                                                 0000000000000000000000000000ZACUT        APCB1   000            1987/004655/07                     
ZAE000096145Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFL PLUS 3 FOF B4                                                                                   0000000000000000000000000000ZACUT        AIPB4   000            1987/004655/07                     
ZAE000096152Momentum Asset Managment (Pty) Ltd                     ADVANTAGE AGGRE ALSI 40 B3                                                                                     0000000000000000000000000000ZACUT        AAAB3   000            1987/004655/07                     
ZAE000096335Momentum Asset Managment (Pty) Ltd                     ADVANTAGE EMERGING MNG GRWT B2                                                                                 0000000000000000000000000000ZACUT        ADGB2   000            1987/004655/07                     
ZAE000095782Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MOD EQUITY FOF B4                                                                                    0000000000000000000000000000ZACUT        ADEB4   000            1987/004655/07                     
ZAE000095840Momentum Asset Managment (Pty) Ltd                     ADVANTAGE REAL RTN CORE FUND B4                                                                                0000000000000000000000000000ZACUT        ADRB4   000            1987/004655/07                     
ZAE000095964Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MODERATE EQ FOF B1                                                                                   0000000000000000000000000000ZACUT        AMEB1   000            1987/004655/07                     
ZAE000095980Momentum Asset Managment (Pty) Ltd                     ADVANTAGE SMALL CAP GRT B2                                                                                     0000000000000000000000000000ZACUT        ACGB2   000            1987/004655/07                     
ZAE000095998Momentum Asset Managment (Pty) Ltd                     ADVANTAGE SMALL CAP GRT B3                                                                                     0000000000000000000000000000ZACUT        ASCB3   000            1987/004655/07                     
ZAE000096012Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLATION PLS 5 CR B1                                                                                0000000000000000000000000000ZACUT        AIPB1   000            1987/004655/07                     
ZAE000095675Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INTER EQUITY FD OF FDS                                                                               0000000000000000000000000000ZACUT        ADEBF   000            1987/004655/07                     
ZAE000095725Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MANAGED BOND FD B2                                                                                   0000000000000000000000000000ZACUT        ADMB2   000            1987/004655/07                     
ZAE000095733Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MANGED BOND F B3                                                                                     0000000000000000000000000000ZACUT        ADMB3   000            1987/004655/07                     
ZAE000095741Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MODERATE BOND FOF B1                                                                                 0000000000000000000000000000ZACUT        ADBB1   000            1987/004655/07                     
ZAE000095758Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MODERATE BOND FF B4                                                                                  0000000000000000000000000000ZACUT        ADBB4   000            1987/004655/07                     
ZAE000095766Momentum Asset Managment (Pty) Ltd                     ADVANTAGE MODERATE EQUITY FF A                                                                                 0000000000000000000000000000ZACUT        ADEFA   000            1987/004655/07                     
ZAE000095568Momentum Asset Managment (Pty) Ltd                     ADVANTAGE HIGH GROWTH FND B2                                                                                   0000000000000000000000000000ZACUT        ADHB2   000            1987/004655/07                     
ZAE000095592Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLATION PLS 3 FOF A                                                                                0000000000000000000000000000ZACUT        ADIFA   000            1987/004655/07                     
ZAE000095626Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLATION PLS 3 FF B1                                                                                0000000000000000000000000000ZACUT        ADPB1   000            1987/004655/07                     
ZAE000095642Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLATION PLS 5 FOF B4                                                                               0000000000000000000000000000ZACUT        ADIB4   000            1987/004655/07                     
ZAE000095659Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INFLA PLS 5 FOF B1                                                                                   0000000000000000000000000000ZACUT        ADIB1   000            1987/004655/07                     
ZAE000095667Momentum Asset Managment (Pty) Ltd                     ADVANTAGE INTER BOND FD OF FDS                                                                                 0000000000000000000000000000ZACUT        ADIBF   000            1987/004655/07                     
ZAE000062626Momentum Asset Managment (Pty) Ltd                     Momentum Aggr Eq Ff Clb2                                                                                       0000000000000000000000000000ZACUT        MOB2    000            1987/004655/07                     
ZAE000089207Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FD B10                                                                                  0000000000000000000000000000ZACUT        RAFE    000            1987/004655/07                     
ZAE000089223Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER  FUND  CLASS B3                                                                      0000000000000000000000000000ZACUT        RMFM    000            1987/004655/07                     
ZAE000093217Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B4                                                                               0000000000000000000000000000ZACUT        RMMIC4  000            1987/004655/07                     
ZAE000093357Momentum Asset Managment (Pty) Ltd                     MOMENTUM CAPITAL ENHANCER FUND CLASS B4                                                                        0000000000000000000000000000ZACUT        RMMC4   000            1987/004655/07                     
ZAE000095337Momentum Asset Managment (Pty) Ltd                     ADVANTAGE ACTIVE BND B3                                                                                        0000000000000000000000000000ZACUT        ADAB3   000            1987/004655/07                     
ZAE000062568Momentum Asset Managment (Pty) Ltd                     Momentum Bond Fof Cl B2                                                                                        0000000000000000000000000000ZACUT        MIB2    000            1987/004655/07                     
ZAE000062576Momentum Asset Managment (Pty) Ltd                     Momentum Dyn Ass A Ffcb1                                                                                       0000000000000000000000000000ZACUT        MDB1    000            1987/004655/07                     
ZAE000062584Momentum Asset Managment (Pty) Ltd                     Momentum Dyn Ass Affclb2                                                                                       0000000000000000000000000000ZACUT        MDB2    000            1987/004655/07                     
ZAE000062592Momentum Asset Managment (Pty) Ltd                     Momentum Mod Eq Ff Cl B1                                                                                       0000000000000000000000000000ZACUT        MMB1    000            1987/004655/07                     
ZAE000062600Momentum Asset Managment (Pty) Ltd                     Momentum Mod Eq Ff Cl B2                                                                                       0000000000000000000000000000ZACUT        MEB2    000            1987/004655/07                     
ZAE000062618Momentum Asset Managment (Pty) Ltd                     Momentum Agg Eq Ff Cl B1                                                                                       0000000000000000000000000000ZACUT        MEB1    000            1987/004655/07                     
ZAE000062501Momentum Asset Managment (Pty) Ltd                     Momentum Agg Pru Ff Clb2                                                                                       0000000000000000000000000000ZACUT        MPB2    000            1987/004655/07                     
ZAE000062519Momentum Asset Managment (Pty) Ltd                     Momentum Balanced Iffcb1                                                                                       0000000000000000000000000000ZACUT        MBB1    000            1987/004655/07                     
ZAE000062527Momentum Asset Managment (Pty) Ltd                     Momentum Bal In Ff Cl B2                                                                                       0000000000000000000000000000ZACUT        MBB2    000            1987/004655/07                     
ZAE000062535Momentum Asset Managment (Pty) Ltd                     Momentum Bal Pru Ff Clb1                                                                                       0000000000000000000000000000ZACUT        MPB1    000            1987/004655/07                     
ZAE000062543Momentum Asset Managment (Pty) Ltd                     Momentum Bal Pru Ff Clb2                                                                                       0000000000000000000000000000ZACUT        MMB2    000            1987/004655/07                     
ZAE000062550Momentum Asset Managment (Pty) Ltd                     Momentum Bond Fof Cl B1                                                                                        0000000000000000000000000000ZACUT        MIB1    000            1987/004655/07                     
ZAE000062089Momentum Asset Managment (Pty) Ltd                     MOMENTUM INERNATIONAL INCOME F C B2                                                                            0000000000000000000000000000ZACUT        RII2    000            1987/004655/07                     
ZAE000062097Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B2                                                                               0000000000000000000000000000ZACUT        RMI2    000            1987/004655/07                     
ZAE000062147Momentum Asset Managment (Pty) Ltd                     MOMENTUM PROPERTY FND CL B1                                                                                    0000000000000000000000000000ZACUT        RPB1    000            1987/004655/07                     
ZAE000062154Momentum Asset Managment (Pty) Ltd                     MOMENTUM PROPERTY FND CL B2                                                                                    0000000000000000000000000000ZACUT        RPB2    000            1987/004655/07                     
ZAE000062329Momentum Asset Managment (Pty) Ltd                     MOMENTUM BOND FUND CL B2                                                                                       0000000000000000000000000000ZACUT        RDB2    000            1987/004655/07                     
ZAE000062493Momentum Asset Managment (Pty) Ltd                     Momentum Agg Pru Ff Clb1                                                                                       0000000000000000000000000000ZACUT        MCB1    000            1987/004655/07                     
ZAE000061982Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATION CONSER FOF CL B3                                                                          0000000000000000000000000000ZACUT        RIB3    000            1987/004655/07                     
ZAE000061990Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATION CONSER FOF CL B4                                                                          0000000000000000000000000000ZACUT        RIB4    000            1987/004655/07                     
ZAE000062006Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTER BALANCED FOF CL B1                                                                              0000000000000000000000000000ZACUT        RIFF    000            1987/004655/07                     
ZAE000062014Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTER BALANCED FOF CL B2                                                                              0000000000000000000000000000ZACUT        RBIF    000            1987/004655/07                     
ZAE000062022Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTER BALANCED FOF CL B3                                                                              0000000000000000000000000000ZACUT        RBI3    000            1987/004655/07                     
ZAE000062030Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTER BALANCED FOF CL B4                                                                              0000000000000000000000000000ZACUT        RBI4    000            1987/004655/07                     
ZAE000061925Momentum Asset Managment (Pty) Ltd                     MOMENTUM DIVERS YIELD F CL B3                                                                                  0000000000000000000000000000ZACUT        RFB3    000            1987/004655/07                     
ZAE000061933Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B2                                                                                0000000000000000000000000000ZACUT        RHB2    000            1987/004655/07                     
ZAE000061941Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B3                                                                                0000000000000000000000000000ZACUT        RHB3    000            1987/004655/07                     
ZAE000061958Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B4                                                                                0000000000000000000000000000ZACUT        RHB4    000            1987/004655/07                     
ZAE000061966Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATION CONSER FOF CL B1                                                                          0000000000000000000000000000ZACUT        RIB1    000            1987/004655/07                     
ZAE000061974Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATION CONSER FOF CL B2                                                                          0000000000000000000000000000ZACUT        RIB2    000            1987/004655/07                     
ZAE000061792Momentum Asset Managment (Pty) Ltd                     MOMENTUM BOND FUND CL B1                                                                                       0000000000000000000000000000ZACUT        RBB1    000            1987/004655/07                     
ZAE000061800Momentum Asset Managment (Pty) Ltd                     MOMENTUM BOND FUND CL B3                                                                                       0000000000000000000000000000ZACUT        RMB3    000            1987/004655/07                     
ZAE000061842Momentum Asset Managment (Pty) Ltd                     MOMENTUM SMALL/MID-CAP FD CL B2                                                                                0000000000000000000000000000ZACUT        REB2    000            1987/004655/07                     
ZAE000061859Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B2                                                                                      0000000000000000000000000000ZACUT        REQ2    000            1987/004655/07                     
ZAE000061867Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B3                                                                                      0000000000000000000000000000ZACUT        REB3    000            1987/004655/07                     
ZAE000061875Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B4                                                                                      0000000000000000000000000000ZACUT        REB4    000            1987/004655/07                     
ZAE000061735Momentum Asset Managment (Pty) Ltd                     RMB ABSOLUTE FOCUS CL B3                                                                                       0000000000000000000000000000ZACUT        RAB3    000            1987/004655/07                     
ZAE000061743Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FD B4                                                                                   0000000000000000000000000000ZACUT        RAB4    000            1987/004655/07                     
ZAE000061750Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FD B5                                                                                   0000000000000000000000000000ZACUT        RAB5    000            1987/004655/07                     
ZAE000061768Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B2                                                                                    0000000000000000000000000000ZACUT        RBB2    000            1987/004655/07                     
ZAE000061776Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B3                                                                                    0000000000000000000000000000ZACUT        RBB3    000            1987/004655/07                     
ZAE000061784Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B4                                                                                    0000000000000000000000000000ZACUT        RBB4    000            1987/004655/07                     
ZAE000058129Momentum Asset Managment (Pty) Ltd                     MOMENTUM FLEXIBLE FUND CLASS B1                                                                                0000000000000000000000000000ZACUT        RMHB    000            1987/004655/07                     
ZAE000058145Momentum Asset Managment (Pty) Ltd                     Mom Diversified Yield B2                                                                                       0000000000000000000000000000ZACUT        RMFB    000            1987/004655/07                     
ZAE000058152Momentum Asset Managment (Pty) Ltd                     MOMENTUM MAXIMUM INCOME FD CL B1                                                                               0000000000000000000000000000ZACUT        RMBO    000            1987/004655/07                     
ZAE000058160Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONAL EQU FEEDER FUND CL B1                                                                   0000000000000000000000000000ZACUT        RMEB    000            1987/004655/07                     
ZAE000058178Momentum Asset Managment (Pty) Ltd                     MOMENTUM INTERNATIONL INCOME F B1                                                                              0000000000000000000000000000ZACUT        RMIO    000            1987/004655/07                     
ZAE000058509Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 5 FUND OF FUNDS CLASS A                                                                        0000000000000000000000000000ZACUT        SASF    000            1987/004655/07                     
ZAE000056495Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL B                                                                                     0000000000000000000000000000ZACUT        RBFB    000            1987/004655/07                     
ZAE000056503Momentum Asset Managment (Pty) Ltd                     MOMENTUM TOP 25 FUND CLASS A                                                                                   0000000000000000000000000000ZACUT        RSOA    000            1987/004655/07                     
ZAE000056511Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FND B                                                                                   0000000000000000000000000000ZACUT        RAFB    000            1987/004655/07                     
ZAE000057535Momentum Asset Managment (Pty) Ltd                     MOMENTUM PROPERTY FND CL A                                                                                     0000000000000000000000000000ZACUT        RBPF    000            1987/004655/07                     
ZAE000058095Momentum Asset Managment (Pty) Ltd                     MOMENTUM ENHANCED YIELD FD CL A                                                                                0000000000000000000000000000ZACUT        RMIS    000            1987/004655/07                     
ZAE000058111Momentum Asset Managment (Pty) Ltd                     MOMENTUM OPTIMAL YIELD FD B2                                                                                   0000000000000000000000000000ZACUT        RMTB    000            1987/004655/07                     
ZAE000052908Momentum Asset Managment (Pty) Ltd                     MOMENTUM DIVERSIFIED YIELD FD CL B1                                                                            0000000000000000000000000000ZACUT        RMBB    000            1987/004655/07                     
ZAE000055778Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 7 FUND OF FUNDS CLASS A                                                                        0000000000000000000000000000ZACUT        SMGF    000            1987/004655/07                     
ZAE000055786Momentum Asset Managment (Pty) Ltd                     MOMENTUM FACTOR 3 FUND OF FUNDS CLASS A                                                                        0000000000000000000000000000ZACUT        SCFF    000            1987/004655/07                     
ZAE000056461Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL A                                                                                       0000000000000000000000000000ZACUT        REFA    000            1987/004655/07                     
ZAE000056479Momentum Asset Managment (Pty) Ltd                     MOMENTUM EQUITY FND CL B1                                                                                      0000000000000000000000000000ZACUT        RFCB    000            1987/004655/07                     
ZAE000056487Momentum Asset Managment (Pty) Ltd                     MOMENTUM BALANCED FND CL A                                                                                     0000000000000000000000000000ZACUT        RBFA    000            1987/004655/07                     
ZAE000021176Momentum Group Limited                                 Sage Resources-u T-                                                                                            0000000000000000000000000000ZACUT        SAGR    000            1904/002186/06                     
ZAE000169918Momentum Group Limited                                 MOMENTUM DIVERSIFIED YIELD FND CL B6                                                                           0000000000000000000000000000ZACUT        MDYB6   000            1904/002186/06                     
ZAE000169926Momentum Group Limited                                 MOMENTUM ENHANCED YIELD FD CL B5                                                                               0000000000000000000000000000ZACUT        MHYB5   000            1904/002186/06                     
ZAE000169934Momentum Group Limited                                 MOMENTUM INCOME PLUS FND CL B7                                                                                 0000000000000000000000000000ZACUT        MIPB7   000            1904/002186/06                     
ZAE000169942Momentum Group Limited                                 MOMENTUM INTERNATIONAL BAL FEEDER F B6                                                                         0000000000000000000000000000ZACUT        MIBB6   000            1904/002186/06                     
ZAE000169959Momentum Group Limited                                 MOMENTUM INTER CONSERVATIVE FEEDER F B6                                                                        0000000000000000000000000000ZACUT        MICB6   000            1904/002186/06                     
ZAE000209763Momentum Group Limited                                 Truffle MET Flex Fund J                                                                                        0000000000000000000000000000ZACUT        TMFFJ   000            1904/002186/06                     
ZAE000209706Momentum Group Limited                                 Truffle MET Bal Fund L                                                                                         0000000000000000000000000000ZACUT        TMBFL   000            1904/002186/06                     
ZAE000209714Momentum Group Limited                                 Truffle MET Bal Fund M                                                                                         0000000000000000000000000000ZACUT        TMBFM   000            1904/002186/06                     
ZAE000209722Momentum Group Limited                                 Truffle MET Bal Fund R                                                                                         0000000000000000000000000000ZACUT        TMBFR   000            1904/002186/06                     
ZAE000209730Momentum Group Limited                                 Truffle MET Flex Fund F                                                                                        0000000000000000000000000000ZACUT        TMFFF   000            1904/002186/06                     
ZAE000209748Momentum Group Limited                                 Truffle MET Flex Fund G                                                                                        0000000000000000000000000000ZACUT        TMFFG   000            1904/002186/06                     
ZAE000209755Momentum Group Limited                                 Truffle MET Flex Fund H                                                                                        0000000000000000000000000000ZACUT        TMFFH   000            1904/002186/06                     
ZAE000208880Momentum Group Limited                                 FNB Namibia Instit MM (B2)                                                                                     0000000000000000000000000000ZACUT        FNIMB2  000            1904/002186/06                     
ZAE000209656Momentum Group Limited                                 Truffle MET Bal Fund F                                                                                         0000000000000000000000000000ZACUT        TMBFF   000            1904/002186/06                     
ZAE000209664Momentum Group Limited                                 Truffle MET Bal Fund G                                                                                         0000000000000000000000000000ZACUT        TMBFG   000            1904/002186/06                     
ZAE000209672Momentum Group Limited                                 Truffle MET Bal Fund H                                                                                         0000000000000000000000000000ZACUT        TMBFH   000            1904/002186/06                     
ZAE000209680Momentum Group Limited                                 Truffle MET Bal Fund J                                                                                         0000000000000000000000000000ZACUT        TMBFJ   000            1904/002186/06                     
ZAE000209698Momentum Group Limited                                 Truffle MET Bal Fund K                                                                                         0000000000000000000000000000ZACUT        TMBFK   000            1904/002186/06                     
ZAE000200879Momentum Group Limited                                 Metope MET Propety Fund Class A                                                                                0000000000000000000000000000ZACUT        MMPCA   000            1904/002186/06                     
ZAE000200887Momentum Group Limited                                 Metope MET Propety Fund Class B                                                                                0000000000000000000000000000ZACUT        MMPCB   000            1904/002186/06                     
ZAE000200895Momentum Group Limited                                 Metope MET Propety Fund Class C2                                                                               0000000000000000000000000000ZACUT        MMPC2   000            1904/002186/06                     
ZAE000200903Momentum Group Limited                                 Metope MET Propety Fund Class D                                                                                0000000000000000000000000000ZACUT        MMPCD   000            1904/002186/06                     
ZAE000204673Momentum Group Limited                                 FNB Namibia Balanced Fund                                                                                      0000000000000000000000000000ZACUT        FNBF    000            1904/002186/06                     
ZAE000208872Momentum Group Limited                                 FNB Namibia Unit Trusts M M Fnd (B2)                                                                           0000000000000000000000000000ZACUT        FNMMB2  000            1904/002186/06                     
ZAE000209920Momentum Group Limited                                 Truffle MET Instit Eqt Fd J                                                                                    0000000000000000000000000000ZACUT        TMIFJ   000            1904/002186/06                     
ZAE000209938Momentum Group Limited                                 Truffle MET Instit Eqt Fd K                                                                                    0000000000000000000000000000ZACUT        TMIFK   000            1904/002186/06                     
ZAE000209946Momentum Group Limited                                 Truffle MET Instit Eqt Fd L                                                                                    0000000000000000000000000000ZACUT        TMIFL   000            1904/002186/06                     
ZAE000209953Momentum Group Limited                                 Truffle MET Instit Eqt Fd M                                                                                    0000000000000000000000000000ZACUT        TMIFM   000            1904/002186/06                     
ZAE000209961Momentum Group Limited                                 Truffle MET M Market Fd C2                                                                                     0000000000000000000000000000ZACUT        TMMFC2  000            1904/002186/06                     
ZAE000209979Momentum Group Limited                                 Truffle MET M Market Fd D                                                                                      0000000000000000000000000000ZACUT        TMMFD   000            1904/002186/06                     
ZAE000209862Momentum Group Limited                                 Truffle MET Gen Equity Fd M                                                                                    0000000000000000000000000000ZACUT        TMGFM   000            1904/002186/06                     
ZAE000209870Momentum Group Limited                                 Truffle MET Gen Equity Fd G                                                                                    0000000000000000000000000000ZACUT        TMGFG   000            1904/002186/06                     
ZAE000209888Momentum Group Limited                                 Truffle MET Instit Eqt Fd A                                                                                    0000000000000000000000000000ZACUT        TMIFA   000            1904/002186/06                     
ZAE000209896Momentum Group Limited                                 Truffle MET Instit Eqt Fd C                                                                                    0000000000000000000000000000ZACUT        TMIFC   000            1904/002186/06                     
ZAE000209904Momentum Group Limited                                 Truffle MET Instit Eqt Fd G                                                                                    0000000000000000000000000000ZACUT        TMIFG   000            1904/002186/06                     
ZAE000209912Momentum Group Limited                                 Truffle MET Instit Eqt Fd H                                                                                    0000000000000000000000000000ZACUT        TMIFH   000            1904/002186/06                     
ZAE000209805Momentum Group Limited                                 Truffle MET Flex Inc B                                                                                         0000000000000000000000000000ZACUT        TMFIB   000            1904/002186/06                     
ZAE000209813Momentum Group Limited                                 Truffle MET Flex Inc C                                                                                         0000000000000000000000000000ZACUT        TMFIC   000            1904/002186/06                     
ZAE000209821Momentum Group Limited                                 Truffle MET Gen Equity Fd H                                                                                    0000000000000000000000000000ZACUT        TMGFH   000            1904/002186/06                     
ZAE000209839Momentum Group Limited                                 Truffle MET Gen Equity Fd J                                                                                    0000000000000000000000000000ZACUT        TMGFJ   000            1904/002186/06                     
ZAE000209847Momentum Group Limited                                 Truffle MET Gen Equity Fd K                                                                                    0000000000000000000000000000ZACUT        TMGFK   000            1904/002186/06                     
ZAE000209854Momentum Group Limited                                 Truffle MET Gen Equity Fd L                                                                                    0000000000000000000000000000ZACUT        TMGFL   000            1904/002186/06                     
ZAE000187399Momentum Group Limited                                 SBRO MET Defensive Fnd of Fnds Cl C                                                                            0000000000000000000000000000ZACUT        SBDCC   000            1904/002186/06                     
ZAE000199527Momentum Group Limited                                 WARWICK MET MANAGED B                                                                                          0000000000000000000000000000ZACUT        WMMCB   000            1904/002186/06                     
ZAE000199592Momentum Group Limited                                 Imara MET Income Fnd Cl C2                                                                                     0000000000000000000000000000ZACUT        IMIC2   000            1904/002186/06                     
ZAE000209771Momentum Group Limited                                 Truffle MET Flex Fund L                                                                                        0000000000000000000000000000ZACUT        TMFFL   000            1904/002186/06                     
ZAE000209789Momentum Group Limited                                 Truffle MET Flex Fund M                                                                                        0000000000000000000000000000ZACUT        TMFFM   000            1904/002186/06                     
ZAE000209797Momentum Group Limited                                 Truffle MET Flex Inc A                                                                                         0000000000000000000000000000ZACUT        TMFIA   000            1904/002186/06                     
ZAE000177796Momentum Group Limited                                 Mazi Capital MET Property Fnd Cl B                                                                             0000000000000000000000000000ZACUT        MCECB   000            1904/002186/06                     
ZAE000178398Momentum Group Limited                                 Centaur MET Balanced Fnd A                                                                                     0000000000000000000000000000ZACUT        CMBFA   000            1904/002186/06                     
ZAE000180147Momentum Group Limited                                 Dolberg Spencer MET Property Fund A                                                                            0000000000000000000000000000ZACUT        DSPFA   000            1904/002186/06                     
ZAE000187324Momentum Group Limited                                 Consilium MET Flexible Fnd B                                                                                   0000000000000000000000000000ZACUT        CMFFB   000            1904/002186/06                     
ZAE000187332Momentum Group Limited                                 Consilium MET Worldwide Flex Fnd B1                                                                            0000000000000000000000000000ZACUT        CMWB1   000            1904/002186/06                     
ZAE000187381Momentum Group Limited                                 SBRO MET Balanced Fnd of Fnds cl C                                                                             0000000000000000000000000000ZACUT        SBMCC   000            1904/002186/06                     
ZAE000176913Momentum Group Limited                                 AMF MET Managed Fnd Cl A                                                                                       0000000000000000000000000000ZACUT        AFMCA   000            1904/002186/06                     
ZAE000176962Momentum Group Limited                                 Mazi Capital MET Property Fnd Cl A                                                                             0000000000000000000000000000ZACUT        MCMCA   000            1904/002186/06                     
ZAE000176970Momentum Group Limited                                 MET Income Plus Fnd Cl B                                                                                       0000000000000000000000000000ZACUT        MIPCB   000            1904/002186/06                     
ZAE000177598Momentum Group Limited                                 MET Income Plus Fnd Cl A                                                                                       0000000000000000000000000000ZACUT        MIPCA   000            1904/002186/06                     
ZAE000177606Momentum Group Limited                                 MiPlan IP Global Macro Fnd Cl B1                                                                               0000000000000000000000000000ZACUT        MGMB    000            1904/002186/06                     
ZAE000177747Momentum Group Limited                                 MiPlan IP Global Property Feeder Fnd B1                                                                        0000000000000000000000000000ZACUT        MIGPB   000            1904/002186/06                     
ZAE000176632Momentum Group Limited                                 PIC MET Managed Fnd cl B2                                                                                      0000000000000000000000000000ZACUT        PIMB2   000            1904/002186/06                     
ZAE000176640Momentum Group Limited                                 PIC MET Bond Fnd cl A1                                                                                         0000000000000000000000000000ZACUT        PIBA1   000            1904/002186/06                     
ZAE000176657Momentum Group Limited                                 PIC MET Bond Fnd cl B1                                                                                         0000000000000000000000000000ZACUT        PIBB1   000            1904/002186/06                     
ZAE000176665Momentum Group Limited                                 PIC MET Bond Fnd cl B2                                                                                         0000000000000000000000000000ZACUT        PIBB2   000            1904/002186/06                     
ZAE000176731Momentum Group Limited                                 Verso MET Flexible Fnd cl A                                                                                    0000000000000000000000000000ZACUT        VMFCA   000            1904/002186/06                     
ZAE000176905Momentum Group Limited                                 Imara MET Income Fnd Cl A                                                                                      0000000000000000000000000000ZACUT        IMICA   000            1904/002186/06                     
ZAE000175790Momentum Group Limited                                 WARWICK MET FOF A                                                                                              0000000000000000000000000000ZACUT        WMMCA   000            1904/002186/06                     
ZAE000176582Momentum Group Limited                                 Saffron MET Opportunity Inc Fnd (D1)                                                                           0000000000000000000000000000ZACUT        SMOI    000            1904/002186/06                     
ZAE000176590Momentum Group Limited                                 Altre MET Real Return Property Fnd D                                                                           0000000000000000000000000000ZACUT        AMRRD   000            1904/002186/06                     
ZAE000176608Momentum Group Limited                                 Altre MET Real Return Property Fnd C                                                                           0000000000000000000000000000ZACUT        AMRRC   000            1904/002186/06                     
ZAE000176616Momentum Group Limited                                 PIC MET Managed Fnd cl A1                                                                                      0000000000000000000000000000ZACUT        PIMA1   000            1904/002186/06                     
ZAE000176624Momentum Group Limited                                 PIC MET Managed Fnd cl B1                                                                                      0000000000000000000000000000ZACUT        PIMB1   000            1904/002186/06                     
ZAE000175683Momentum Group Limited                                 Anchor MET Worldwide Flexible Fund Class A                                                                     0000000000000000000000000000ZACUT        AMWFA   000            1904/002186/06                     
ZAE000175691Momentum Group Limited                                 Anchor MET Worldwide Flexible Fund Class B                                                                     0000000000000000000000000000ZACUT        AMWFB   000            1904/002186/06                     
ZAE000175709Momentum Group Limited                                 Sasfin MET Balanced Fund Class A                                                                               0000000000000000000000000000ZACUT        SMBFCA  000            1904/002186/06                     
ZAE000175717Momentum Group Limited                                 Sasfin MET Balanced Fund Class B                                                                               0000000000000000000000000000ZACUT        SMBFCB  000            1904/002186/06                     
ZAE000175725Momentum Group Limited                                 Sasfin MET Stable Fund Class A                                                                                 0000000000000000000000000000ZACUT        SMSFCA  000            1904/002186/06                     
ZAE000175733Momentum Group Limited                                 Sasfin MET Stable Fund Class B                                                                                 0000000000000000000000000000ZACUT        SMSFCB  000            1904/002186/06                     
ZAE000175626Momentum Group Limited                                 Anchor MET Equity Fund Class A                                                                                 0000000000000000000000000000ZACUT        AMEFA   000            1904/002186/06                     
ZAE000175634Momentum Group Limited                                 Anchor MET Equity Fund Class B                                                                                 0000000000000000000000000000ZACUT        AMEFB   000            1904/002186/06                     
ZAE000175642Momentum Group Limited                                 Anchor MET Flexible Fund Class A                                                                               0000000000000000000000000000ZACUT        AMFFA   000            1904/002186/06                     
ZAE000175659Momentum Group Limited                                 Anchor MET Flexible Fund Class B                                                                               0000000000000000000000000000ZACUT        AMFFB   000            1904/002186/06                     
ZAE000175667Momentum Group Limited                                 Anchor MET Flexible Opportunity Fund Class A                                                                   0000000000000000000000000000ZACUT        AMFOA   000            1904/002186/06                     
ZAE000175675Momentum Group Limited                                 Anchor MET Flexible Opportunity Fund Class B                                                                   0000000000000000000000000000ZACUT        AMFOB   000            1904/002186/06                     
ZAE000174967Momentum Group Limited                                 Sasfin MET Prudential Fund Class A1                                                                            0000000000000000000000000000ZACUT        SAMA1   000            1904/002186/06                     
ZAE000175196Momentum Group Limited                                 Altre MET Real Return Property Fund B                                                                          0000000000000000000000000000ZACUT        AMRRPB  000            1904/002186/06                     
ZAE000175584Momentum Group Limited                                 Anchor MET Aggressive Flexible Fund Class A                                                                    0000000000000000000000000000ZACUT        AMAFA   000            1904/002186/06                     
ZAE000175592Momentum Group Limited                                 Anchor MET Aggressive Flexible Fund Class B                                                                    0000000000000000000000000000ZACUT        AMAFB   000            1904/002186/06                     
ZAE000175600Momentum Group Limited                                 Anchor MET Aggressive Worldwide Flex Fund Class A                                                              0000000000000000000000000000ZACUT        AMAWFA  000            1904/002186/06                     
ZAE000175618Momentum Group Limited                                 Anchor MET Aggressive WW Flexible Fund Class B                                                                 0000000000000000000000000000ZACUT        AMAWFB  000            1904/002186/06                     
ZAE000174751Momentum Group Limited                                 Altre MET Real Return Property Fnd A                                                                           0000000000000000000000000000ZACUT        AMRFA   000            1904/002186/06                     
ZAE000174769Momentum Group Limited                                 4i MET Property Fnd Class A                                                                                    0000000000000000000000000000ZACUT        FMFCA   000            1904/002186/06                     
ZAE000174777Momentum Group Limited                                 4i MET Worldwide Flexible Fnd Cl A                                                                             0000000000000000000000000000ZACUT        FMWCA   000            1904/002186/06                     
ZAE000174785Momentum Group Limited                                 Sasfin MET Prudential Fund - Class B                                                                           0000000000000000000000000000ZACUT        SAMCB   000            1904/002186/06                     
ZAE000174827Momentum Group Limited                                 Ampersand Momentum Equity Fnd Cl A                                                                             0000000000000000000000000000ZACUT        AMECA   000            1904/002186/06                     
ZAE000174835Momentum Group Limited                                 Ampersand Momentum Equity Fnd Cl B                                                                             0000000000000000000000000000ZACUT        AMECB   000            1904/002186/06                     
ZAE000174090Momentum Group Limited                                 Seed Flexible Fnd B                                                                                            0000000000000000000000000000ZACUT        SFBF    000            1904/002186/06                     
ZAE000174447Momentum Group Limited                                 Momentum Diversified Yield Fnd Cl B8                                                                           0000000000000000000000000000ZACUT        MDYB8   000            1904/002186/06                     
ZAE000174579Momentum Group Limited                                 X Funds MET Balanced Fd of Fds (A1)                                                                            0000000000000000000000000000ZACUT        XMBA1   000            1904/002186/06                     
ZAE000174587Momentum Group Limited                                 X Funds MET Conservative Fd of Fnds (A1)                                                                       0000000000000000000000000000ZACUT        XMCA1   000            1904/002186/06                     
ZAE000174645Momentum Group Limited                                 Lion of Africa MET R Rtn CPI + 5 FC B                                                                          0000000000000000000000000000ZACUT        LAMCB   000            1904/002186/06                     
ZAE000174736Momentum Group Limited                                 Visio Actinio Class B1                                                                                         0000000000000000000000000000ZACUT        VIAB1   000            1904/002186/06                     
ZAE000173928Momentum Group Limited                                 Momentum International Equity Feeder Fd Cl M1                                                                  0000000000000000000000000000ZACUT        MIEM1   000            1904/002186/06                     
ZAE000173936Momentum Group Limited                                 Momentum International Conservative Feeder F C M1                                                              0000000000000000000000000000ZACUT        MICM1   000            1904/002186/06                     
ZAE000174017Momentum Group Limited                                 Visio Actinio Portfolio (B)                                                                                    0000000000000000000000000000ZACUT        VACB    000            1904/002186/06                     
ZAE000174066Momentum Group Limited                                 Visio Actinio Portfolio C                                                                                      0000000000000000000000000000ZACUT        VAPC    000            1904/002186/06                     
ZAE000174074Momentum Group Limited                                 MET Global Property C                                                                                          0000000000000000000000000000ZACUT        MGPC    000            1904/002186/06                     
ZAE000174082Momentum Group Limited                                 Seed Absolute Return Fnd B                                                                                     0000000000000000000000000000ZACUT        SARF    000            1904/002186/06                     
ZAE000173860Momentum Group Limited                                 Momentum International Income Fnd Cl B7                                                                        0000000000000000000000000000ZACUT        MIIB7   000            1904/002186/06                     
ZAE000173878Momentum Group Limited                                 Momentum Factor 3 Fnd of Fnds Cl B4                                                                            0000000000000000000000000000ZACUT        MFTB4   000            1904/002186/06                     
ZAE000173886Momentum Group Limited                                 Momentum Factor 5 Fnd of Fnds Cl B4                                                                            0000000000000000000000000000ZACUT        MFFB4   000            1904/002186/06                     
ZAE000173894Momentum Group Limited                                 Momentum Factor 7 Fnd of Fnds Cl B3                                                                            0000000000000000000000000000ZACUT        MFSB3   000            1904/002186/06                     
ZAE000173902Momentum Group Limited                                 Momentum Factor Equity Fnd of Fnds Cl B3                                                                       0000000000000000000000000000ZACUT        MFEB3   000            1904/002186/06                     
ZAE000173910Momentum Group Limited                                 Momentum International Bal Feeder Fnd M1                                                                       0000000000000000000000000000ZACUT        MIBM1   000            1904/002186/06                     
ZAE000173803Momentum Group Limited                                 Momentum Balanced Fnd Cl B11                                                                                   0000000000000000000000000000ZACUT        MOB11   000            1904/002186/06                     
ZAE000173811Momentum Group Limited                                 Momentum Conservative Fnd Cl B5                                                                                0000000000000000000000000000ZACUT        MOCB5   000            1904/002186/06                     
ZAE000173829Momentum Group Limited                                 Momentum Capital Enhancer Fnd Cl B8                                                                            0000000000000000000000000000ZACUT        MOEB8   000            1904/002186/06                     
ZAE000173837Momentum Group Limited                                 Momentum Equity Fnd Cl B12                                                                                     0000000000000000000000000000ZACUT        MEB12   000            1904/002186/06                     
ZAE000173845Momentum Group Limited                                 Momentum Property Fnd Cl B9                                                                                    0000000000000000000000000000ZACUT        MOPB9   000            1904/002186/06                     
ZAE000173852Momentum Group Limited                                 Momentum Diversified Yield Fnd Cl B7                                                                           0000000000000000000000000000ZACUT        MDYB7   000            1904/002186/06                     
ZAE000173746Momentum Group Limited                                 PIC MET Money Market Fnd Cl B2                                                                                 0000000000000000000000000000ZACUT        PMMB2   000            1904/002186/06                     
ZAE000173753Momentum Group Limited                                 Third Circle MET Target Return Fnd Cl A                                                                        0000000000000000000000000000ZACUT        TCMCA   000            1904/002186/06                     
ZAE000173761Momentum Group Limited                                 Momentum Positive Return Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        MPRB1   000            1904/002186/06                     
ZAE000173779Momentum Group Limited                                 Momentum Africa Equity Fnd Cl B1                                                                               0000000000000000000000000000ZACUT        MEAB1   000            1904/002186/06                     
ZAE000173787Momentum Group Limited                                 Momentum Small/Mid-Cap Fnd Cl B5                                                                               0000000000000000000000000000ZACUT        MMCB5   000            1904/002186/06                     
ZAE000173795Momentum Group Limited                                 Momentum Income Plus Fnd Cl B8                                                                                 0000000000000000000000000000ZACUT        MIPB8   000            1904/002186/06                     
ZAE000173506Momentum Group Limited                                 MiPlan IP Sarasin Global Prop Feeder und                                                                       0000000000000000000000000000ZACUT        MISP    000            1904/002186/06                     
ZAE000173514Momentum Group Limited                                 MiPlan IP Global Macro Fnd                                                                                     0000000000000000000000000000ZACUT        MGMF    000            1904/002186/06                     
ZAE000173654Momentum Group Limited                                 Miton IP High Conviction Equity Fnd B                                                                          0000000000000000000000000000ZACUT        MHCFB   000            1904/002186/06                     
ZAE000173662Momentum Group Limited                                 Miton IP SA Inflation Linked Index Fnd B                                                                       0000000000000000000000000000ZACUT        MSIFB   000            1904/002186/06                     
ZAE000173670Momentum Group Limited                                 Miton IP Smart Equity Fnd B                                                                                    0000000000000000000000000000ZACUT        MSEFB   000            1904/002186/06                     
ZAE000173738Momentum Group Limited                                 PIC MET Money Market Fnd Cl B1                                                                                 0000000000000000000000000000ZACUT        PMMB1   000            1904/002186/06                     
ZAE000172763Momentum Group Limited                                 MET Balanced Plus Class A1                                                                                     0000000000000000000000000000ZACUT        MEBA1   000            1904/002186/06                     
ZAE000172771Momentum Group Limited                                 MET High Yield Equity A1                                                                                       0000000000000000000000000000ZACUT        MEHA1   000            1904/002186/06                     
ZAE000173407Momentum Group Limited                                 Trillian IP FCF Equity Fnd                                                                                     0000000000000000000000000000ZACUT        TIFE    000            1904/002186/06                     
ZAE000173415Momentum Group Limited                                 Miton IP SA Inflation Linked Index Fnd                                                                         0000000000000000000000000000ZACUT        MISL    000            1904/002186/06                     
ZAE000173423Momentum Group Limited                                 Miton IP Smart Equity Fnd                                                                                      0000000000000000000000000000ZACUT        MISE    000            1904/002186/06                     
ZAE000173449Momentum Group Limited                                 Miton IP High Conviction Equity Fnd                                                                            0000000000000000000000000000ZACUT        MHCE    000            1904/002186/06                     
ZAE000172706Momentum Group Limited                                 FG IP International Flexible Fnd of Fnds B                                                                     0000000000000000000000000000ZACUT        FIFFB   000            1904/002186/06                     
ZAE000172714Momentum Group Limited                                 FG IP Jupiter Income Fund of Funds B                                                                           0000000000000000000000000000ZACUT        FIJFB   000            1904/002186/06                     
ZAE000172722Momentum Group Limited                                 FG IP Venus Cautious Fnd of Fnds B                                                                             0000000000000000000000000000ZACUT        FIVFB   000            1904/002186/06                     
ZAE000172730Momentum Group Limited                                 FG IP Saturn Flexible Fnds of Fnds B                                                                           0000000000000000000000000000ZACUT        FISFB   000            1904/002186/06                     
ZAE000172748Momentum Group Limited                                 FG IP Mercury Equity Fnd of Fnds B                                                                             0000000000000000000000000000ZACUT        FIMFB   000            1904/002186/06                     
ZAE000172755Momentum Group Limited                                 MET Moderate Class A1                                                                                          0000000000000000000000000000ZACUT        MEMA1   000            1904/002186/06                     
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ZAE000172011Momentum Group Limited                                 FG IP Venus Cautious Fnd of Fnds                                                                               0000000000000000000000000000ZACUT        FGIV    000            1904/002186/06                     
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ZAE000172656Momentum Group Limited                                 MET Capital Preserver Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        MCPCB   000            1904/002186/06                     
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ZAE000171591Momentum Group Limited                                 Cannon Flexible Portfolio (Ringfenced)                                                                         0000000000000000000000000000ZACUT        CAFPR   000            1904/002186/06                     
ZAE000171922Momentum Group Limited                                 PIC MET Money Market Fnd Cl A1                                                                                 0000000000000000000000000000ZACUT        PMMA1   000            1904/002186/06                     
ZAE000171971Momentum Group Limited                                 Salient IP Value Fund                                                                                          0000000000000000000000000000ZACUT        SIVF    000            1904/002186/06                     
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ZAE000203998NEDBANK LIMITED                                        NB GRT 1435CIF 1:1APR16                                                                                        0000001000000000000000000000ZACComp      GRTNIF  000            1951/000009/06      9250/083/71/5  
ZAE000204004NEDBANK LIMITED                                        NBIMP 3083CIP1:1APR16                                                                                          0000001000000000000000000000ZACComp      IMPNIP  000            1951/000009/06      9250/083/71/5  
ZAE000204012NEDBANK LIMITED                                        NB INP 5347CIL 1:1APR16                                                                                        0000001000000000000000000000ZACComp      INPNIL  000            1951/000009/06      9250/083/71/5  
ZAE000204020NEDBANK LIMITED                                        NB MTNR110.88CIL 1:1APR16                                                                                      0000001000000000000000000000ZACComp      MTNNIL  000            1951/000009/06      9250/083/71/5  
ZAE000204046NEDBANK LIMITED                                        NB VOD 7113CIG 1:1APR16                                                                                        0000001000000000000000000000ZACComp      VODNIG  000            1951/000009/06      9250/083/71/5  
ZAE000021796Nedgroup Investments                                   Nib Intel Cap Fd                                                                                               0000000000000000000000000000ZACUT        SYIC    000            1997/001569/06                     
ZAE000019469Nedgroup Investments                                   Nedbank Rainmaker F - Bc                                                                                       0000000000000000000000000000ZACUT        AHVB    000            1997/001569/06                     
ZAE000019477Nedgroup Investments                                   Nedbank Rainmaker F - Ac                                                                                       0000000000000000000000000000ZACUT        AHVE    000            1997/001569/06                     
ZAE000019576Nedgroup Investments                                   BOE BOND FUND (1)                                                                                              0000000000000000000000000000ZACUT        BOBF    000            1997/001569/06                     
ZAE000019667Nedgroup Investments                                   Boe Money Market Fund Ut                                                                                       0000000000000000000000000000ZACUT        BOMM    000            1997/001569/06                     
ZAE000019659Nedgroup Investments                                   Boe Garp Fund Unit Trust                                                                                       0000000000000000000000000000ZACUT        BOGF    000            1997/001569/06                     
ZAE000201315Nedgroup Investments                                   Nedgroup Invest Priv Wlth Prop Fd Cls A2                                                                       0000000000000000000000000000ZACUT        NIPWP   000            1997/001569/06                     
ZAE000201323Nedgroup Investments                                   Nedgroup Invest Priv Wlth Satelite FoF Cls A2                                                                  0000000000000000000000000000ZACUT        NIPWS   000            1997/001569/06                     
ZAE000201331Nedgroup Investments                                   Nedgroup Invest Priv Wlth SMLM Cap Eq Fd Cls A2                                                                0000000000000000000000000000ZACUT        NIPWSM  000            1997/001569/06                     
ZAE000201257Nedgroup Investments                                   Nedgroup Invest Priv Wlth Bond Fd Cls A2                                                                       0000000000000000000000000000ZACUT        NIPWF   000            1997/001569/06                     
ZAE000201265Nedgroup Investments                                   Nedgroup Invest Priv Wlth Cons FoF Cls A2                                                                      0000000000000000000000000000ZACUT        NIPWC   000            1997/001569/06                     
ZAE000201273Nedgroup Investments                                   Nedgroup Invest Priv Wlth Core Equ Fd Cls A2                                                                   0000000000000000000000000000ZACUT        NIPWE   000            1997/001569/06                     
ZAE000201281Nedgroup Investments                                   Nedgroup Invest Priv Wlth Defensive FoF Cls A2                                                                 0000000000000000000000000000ZACUT        NIPWD   000            1997/001569/06                     
ZAE000201299Nedgroup Investments                                   Nedgroup Invest Priv Wlth Growth FoF Cls A2                                                                    0000000000000000000000000000ZACUT        NIPWG   000            1997/001569/06                     
ZAE000201307Nedgroup Investments                                   Nedgroup Invest Priv Wlth Pref Share Fd Cls A2                                                                 0000000000000000000000000000ZACUT        NIPWPS  000            1997/001569/06                     
ZAE000210795Nedgroup Investments                                   NAM Coronation Mny Market Fd Cls A                                                                             0000000000000000000000000000ZACUT        NAMMFA  000            1997/001569/06                     
ZAE000210803Nedgroup Investments                                   NAM Coronation Mny Market Fd Cls P                                                                             0000000000000000000000000000ZACUT        NAMMFP  000            1997/001569/06                     
ZAE000210811Nedgroup Investments                                   NAM Coronation Mny Market Fd Cls Z                                                                             0000000000000000000000000000ZACUT        NAMMFZ  000            1997/001569/06                     
ZAE000199998Nedgroup Investments                                   Nedgroup Invests Glob Cautious Fder Fd Cl B2                                                                   0000000000000000000000000000ZACUT        NEGC    000            1997/001569/06                     
ZAE000200432Nedgroup Investments                                   Nedgroup Investments NG Inv Oppor Fnd Cl G                                                                     0000000000000000000000000000ZACUT        NIOCG   000            1997/001569/06                     
ZAE000201240Nedgroup Investments                                   Nedgroup Invest Priv Wlth Bal FoF Cls A2                                                                       0000000000000000000000000000ZACUT        NIPWB   000            1997/001569/06                     
ZAE000197463Nedgroup Investments                                   Nam Coronation Balanced Plus Fund Class B                                                                      0000000000000000000000000000ZACUT        NAMBPB  000            1997/001569/06                     
ZAE000198511Nedgroup Investments                                   Nedgroup Investments Core Guarded Fnd Cls B2                                                                   0000000000000000000000000000ZACUT        NICGF   000            1997/001569/06                     
ZAE000198529Nedgroup Investments                                   Nedgroup Investments Core Diversified Fnd Cls B2                                                               0000000000000000000000000000ZACUT        NICDF   000            1997/001569/06                     
ZAE000198537Nedgroup Investments                                   Nedgroup Investments XS Select Guarded FF Cls B2                                                               0000000000000000000000000000ZACUT        NIXGF   000            1997/001569/06                     
ZAE000198545Nedgroup Investments                                   Nedgroup Invest XS Select Diversified FF Cls B2                                                                0000000000000000000000000000ZACUT        NIXDF   000            1997/001569/06                     
ZAE000198552Nedgroup Investments                                   Nedgroup Invest XS Select Equity FOF Cls B2                                                                    0000000000000000000000000000ZACUT        NIXEF   000            1997/001569/06                     
ZAE000179131Nedgroup Investments                                   Nedgroup Investments Property Fnd Cl E                                                                         0000000000000000000000000000ZACUT        NIPCE   000            1997/001569/06                     
ZAE000186672Nedgroup Investments                                   Nedgroup Invs Global Flex Feeder Fnd Cl C                                                                      0000000000000000000000000000ZACUT        NIGFC   000            1997/001569/06                     
ZAE000190294Nedgroup Investments                                   Nedgroup Inv Mny Market Fnd Cl F1                                                                              0000000000000000000000000000ZACUT        NIMCF   000            1997/001569/06                     
ZAE000190302Nedgroup Investments                                   Nedgroup Inv Mny Market Fnd Cl F2                                                                              0000000000000000000000000000ZACUT        NIMCT   000            1997/001569/06                     
ZAE000194031Nedgroup Investments                                   Nedgroup Invstmt Core Inc ABIL Ret Fnd Cl A                                                                    0000000000000000000000000000ZACUT        NIACA   000            1997/001569/06                     
ZAE000194130Nedgroup Investments                                   Nedgroup Inv Core Inc ABIL Retention Fnd Cl A                                                                  0000000000000000000000000000ZACUT        NICCA   000            1997/001569/06                     
ZAE000174397Nedgroup Investments                                   Global Equity Feeder Fnd B2 Cl                                                                                 0000000000000000000000000000ZACUT        GEFF    000            1997/001569/06                     
ZAE000174421Nedgroup Investments                                   Nedgroup Invs Opportunity Fd A2                                                                                0000000000000000000000000000ZACUT        NEIO    000            1997/001569/06                     
ZAE000174439Nedgroup Investments                                   Nedgroup Inv Opportunity Fund B                                                                                0000000000000000000000000000ZACUT        NGOB    000            1997/001569/06                     
ZAE000176988Nedgroup Investments                                   Nedgroup Investments Core Income Fd Cl C2                                                                      0000000000000000000000000000ZACUT        NEICI   000            1997/001569/06                     
ZAE000176996Nedgroup Investments                                   Nedgroup Investments Mny Market Fnd Cl C1                                                                      0000000000000000000000000000ZACUT        NGMMC   000            1997/001569/06                     
ZAE000179123Nedgroup Investments                                   Nedgroup Investments Core Income Fnd Cl E                                                                      0000000000000000000000000000ZACUT        NICCE   000            1997/001569/06                     
ZAE000171021Nedgroup Investments                                   Nedgroup Invs XS Diversified F of F Cl  C20                                                                    0000000000000000000000000000ZACUT        NEXS    000            1997/001569/06                     
ZAE000172912Nedgroup Investments                                   Nedgroup Investments Managed und Cl B2                                                                         0000000000000000000000000000ZACUT        NIMC    000            1997/001569/06                     
ZAE000172920Nedgroup Investments                                   Nedgroup Investments Opportunity Fnd Cl B2                                                                     0000000000000000000000000000ZACUT        NIOB    000            1997/001569/06                     
ZAE000172938Nedgroup Investments                                   Nedgroup Investments Rainmaker Fnd B2                                                                          0000000000000000000000000000ZACUT        NIRB    000            1997/001569/06                     
ZAE000172946Nedgroup Investments                                   Nedgroup Investments Value Fnd B2                                                                              0000000000000000000000000000ZACUT        NIVB    000            1997/001569/06                     
ZAE000174389Nedgroup Investments                                   Nedgroup Investments Global Bal Feeder Fd B2 Cl                                                                0000000000000000000000000000ZACUT        NEIG    000            1997/001569/06                     
ZAE000167920Nedgroup Investments                                   NEDBANK INVESTMETNS CORP MNY MRK C C4                                                                          0000000000000000000000000000ZACUT        NEIMM   000            1997/001569/06                     
ZAE000167938Nedgroup Investments                                   NEDBANK INVEST CORP MNY MRK C C                                                                                0000000000000000000000000000ZACUT        NICMM   000            1997/001569/06                     
ZAE000167946Nedgroup Investments                                   NEDBANK INVEST CORP MNY MRK C C2                                                                               0000000000000000000000000000ZACUT        NEIMC   000            1997/001569/06                     
ZAE000170197Nedgroup Investments                                   Nedgroup Investments Core Income Class A1                                                                      0000000000000000000000000000ZACUT        NICS    000            1997/001569/06                     
ZAE000171005Nedgroup Investments                                   Nedgroup Inv XS Guarded Fnd o FndsC C20                                                                        0000000000000000000000000000ZACUT        NEIC    000            1997/001569/06                     
ZAE000171013Nedgroup Investments                                   Nedgroup Inv Flexible Income Cl R1                                                                             0000000000000000000000000000ZACUT        NEIFR   000            1997/001569/06                     
ZAE000140984Nedgroup Investments                                   NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL A1                                                              0000000000000000000000000000ZACUT        NIGCFB  000            1997/001569/06                     
ZAE000142782Nedgroup Investments                                   NEDGROUP INVESTMENTS RAINMAKER FD CL A2                                                                        0000000000000000000000000000ZACUT        NICA    000            1997/001569/06                     
ZAE000147310Nedgroup Investments                                   NEDGROUP INVESTMENTS PROPERTY F C A                                                                            0000000000000000000000000000ZACUT        NIPCA   000            1997/001569/06                     
ZAE000147328Nedgroup Investments                                   NEDGROUP INVESTMENTS PROPERTY F C A1                                                                           0000000000000000000000000000ZACUT        NIPAC   000            1997/001569/06                     
ZAE000167904Nedgroup Investments                                   NEDANK INVESTMENTS CORE INCOME CL C1                                                                           0000000000000000000000000000ZACUT        NICIC   000            1997/001569/06                     
ZAE000167912Nedgroup Investments                                   NEDBANK INVESTMETNS CORP MNY MRK C C1                                                                          0000000000000000000000000000ZACUT        NEICM   000            1997/001569/06                     
ZAE000136784Nedgroup Investments                                   NEDGROUP INVESTCORE DIV CL C                                                                                   0000000000000000000000000000ZACUT        NIDCC   000            1997/001569/06                     
ZAE000136792Nedgroup Investments                                   NEDGROUP INVEST CORE DIVER CL B                                                                                0000000000000000000000000000ZACUT        NIDCB   000            1997/001569/06                     
ZAE000136800Nedgroup Investments                                   NEDGROUP INVEST CORE GUARDED CL C                                                                              0000000000000000000000000000ZACUT        NIGCC   000            1997/001569/06                     
ZAE000136818Nedgroup Investments                                   NEDGROUP INVEST CORE GUARDED CL B                                                                              0000000000000000000000000000ZACUT        NICCB   000            1997/001569/06                     
ZAE000140968Nedgroup Investments                                   NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL  A1                                                             0000000000000000000000000000ZACUT        NIGCFA  000            1997/001569/06                     
ZAE000140976Nedgroup Investments                                   NEDGROUP INVESTMENTS GLOBAL CAUTIOUS FEEDER CL  B                                                              0000000000000000000000000000ZACUT        NIGCFC  001            1997/001569/06                     
ZAE000110136Nedgroup Investments                                   NFP ENHANCED STABLE FD OF FDS CLASS C                                                                          0000000000000000000000000000ZACUT        NFECC   000            1997/001569/06                     
ZAE000110144Nedgroup Investments                                   NFP STABLE FND OF FNDS CLASS C                                                                                 0000000000000000000000000000ZACUT        NFSCC   000            1997/001569/06                     
ZAE000110672Nedgroup Investments                                   XS ENHANCED GUARDED FD OF FD CL B                                                                              0000000000000000000000000000ZACUT        XSEGB   000            1997/001569/06                     
ZAE000110680Nedgroup Investments                                   XS ENHANCED DIVERSIFIED FOF CL B                                                                               0000000000000000000000000000ZACUT        XSEDB   000            1997/001569/06                     
ZAE000111787Nedgroup Investments                                   NEDGROUP INVEST STABLE FD A1                                                                                   0000000000000000000000000000ZACUT        NISCD   000            1997/001569/06                     
ZAE000133948Nedgroup Investments                                   NEDGROUP INVESTMENTS MNY MRK FD CL C                                                                           0000000000000000000000000000ZACUT        NIMMC   000            1997/001569/06                     
ZAE000104790Nedgroup Investments                                   NEDGROUP INVESTMENTS FUNDISA CL G                                                                              0000000000000000000000000000ZACUT        NIFCG   000            1997/001569/06                     
ZAE000108163Nedgroup Investments                                   NEDGROUP INVESTMENTS STA F CL B                                                                                0000000000000000000000000000ZACUT        NISCB   000            1997/001569/06                     
ZAE000108171Nedgroup Investments                                   NEDGROUP INVESTMENTS STABLE F CL C                                                                             0000000000000000000000000000ZACUT        NISCC   000            1997/001569/06                     
ZAE000108197Nedgroup Investments                                   NEDGROUP INVESTMENTS STABLE FD CL A                                                                            0000000000000000000000000000ZACUT        NISCA   000            1997/001569/06                     
ZAE000110110Nedgroup Investments                                   NFP ASSERTIVE FD OF FDS CLASS C                                                                                0000000000000000000000000000ZACUT        NFACC   000            1997/001569/06                     
ZAE000110128Nedgroup Investments                                   NFP BALANCED FD OF FNDS CLASS C                                                                                0000000000000000000000000000ZACUT        NFBCC   000            1997/001569/06                     
ZAE000081717Nedgroup Investments                                   Nfp Enhanced Stable Ff B                                                                                       0000000000000000000000000000ZACUT        NFEB    000            1997/001569/06                     
ZAE000081725Nedgroup Investments                                   Nfp Balanced Fd Of Fd Ca                                                                                       0000000000000000000000000000ZACUT        NFBA    000            1997/001569/06                     
ZAE000081733Nedgroup Investments                                   Nfp Balanced Fd Of Fd Cb                                                                                       0000000000000000000000000000ZACUT        NFBB    000            1997/001569/06                     
ZAE000081741Nedgroup Investments                                   Nfp Assertive F O F Cl A                                                                                       0000000000000000000000000000ZACUT        NFGA    000            1997/001569/06                     
ZAE000081758Nedgroup Investments                                   Nfp Assertive F O F Cl B                                                                                       0000000000000000000000000000ZACUT        NFGB    000            1997/001569/06                     
ZAE000104774Nedgroup Investments                                   NEDGROUP INVESTMENTS FUNDISA CL A                                                                              0000000000000000000000000000ZACUT        NIFCA   000            1997/001569/06                     
ZAE000079737Nedgroup Investments                                   Nedbank Positive Rtn F A                                                                                       0000000000000000000000000000ZACUT        NPRA    000            1997/001569/06                     
ZAE000079752Nedgroup Investments                                   Nedbank Positive Rtn F B                                                                                       0000000000000000000000000000ZACUT        NPRB    000            1997/001569/06                     
ZAE000079745Nedgroup Investments                                   Nedbank Positive Rtn Fa1                                                                                       0000000000000000000000000000ZACUT        NPRF    000            1997/001569/06                     
ZAE000081683Nedgroup Investments                                   Nfp Stable Fd Of Fd Cl A                                                                                       0000000000000000000000000000ZACUT        NFSA    000            1997/001569/06                     
ZAE000081691Nedgroup Investments                                   Nfp Stalbe Fd Of Fd Cl B                                                                                       0000000000000000000000000000ZACUT        NFSB    000            1997/001569/06                     
ZAE000081709Nedgroup Investments                                   Nfp Enhanced Stable Ff A                                                                                       0000000000000000000000000000ZACUT        NFEA    000            1997/001569/06                     
ZAE000074738Nedgroup Investments                                   Xs Guarded Fof - Class B                                                                                       0000000000000000000000000000ZACUT        XSGB    000            1997/001569/06                     
ZAE000074746Nedgroup Investments                                   Nedbank Value Fund - Clb                                                                                       0000000000000000000000000000ZACUT        NEVB    000            1997/001569/06                     
ZAE000074753Nedgroup Investments                                   Nedbank Growth Fund-cl B                                                                                       0000000000000000000000000000ZACUT        NEGB    000            1997/001569/06                     
ZAE000074761Nedgroup Investments                                   Nedbank Inter Bal F-cl B                                                                                       0000000000000000000000000000ZACUT        NEIB    000            1997/001569/06                     
ZAE000075636Nedgroup Investments                                   Nedbank Rainmaker F B Cl                                                                                       0000000000000000000000000000ZACUT        NRMB    000            1997/001569/06                     
ZAE000075644Nedgroup Investments                                   NGI PVT WLT BOND FUND                                                                                          0000000000000000000000000000ZACUT        BPCF    000            1997/001569/06                     
ZAE000067922Nedgroup Investments                                   Nedbank Bravata Wrldw Ff                                                                                       0000000000000000000000000000ZACUT        NEBA    000            1997/001569/06                     
ZAE000067930Nedgroup Investments                                   Nedbank Cash Plus F CL C3                                                                                      0000000000000000000000000000ZACUT        NECA    000            1997/001569/06                     
ZAE000069423Nedgroup Investments                                   Nedbank Cash Plus F Cl B                                                                                       0000000000000000000000000000ZACUT        NCPB    000            1997/001569/06                     
ZAE000069704Nedgroup Investments                                   Nedbank Bravata Wlrd Fcb                                                                                       0000000000000000000000000000ZACUT        NBCB    000            1997/001569/06                     
ZAE000074712Nedgroup Investments                                   Xs Accelerated Fof - Clb                                                                                       0000000000000000000000000000ZACUT        XSAB    000            1997/001569/06                     
ZAE000074720Nedgroup Investments                                   Xs Diversified Fof - Clb                                                                                       0000000000000000000000000000ZACUT        XSDB    000            1997/001569/06                     
ZAE000040754Nedgroup Investments                                   Nedbank Si Index Fund                                                                                          0000000000000000000000000000ZACUT        NDSI    000            1997/001569/06                     
ZAE000041497Nedgroup Investments                                   Namibian Platinum Mny Fd                                                                                       0000000000000000000000000000ZACUT        NAPM    000            1997/001569/06                     
ZAE000042362Nedgroup Investments                                   Nib Horizon Equ Ff Cl B2                                                                                       0000000000000000000000000000ZACUT        NHEF    000            1997/001569/06                     
ZAE000049458Nedgroup Investments                                   NEDBANK BOND FUND - B CLASS                                                                                    0000000000000000000000000000ZACUT        VELB    000            1997/001569/06                     
ZAE000049466Nedgroup Investments                                   Nedbank Entrep Fnd - Acl                                                                                       0000000000000000000000000000ZACUT        NDEA    000            1997/001569/06                     
ZAE000049474Nedgroup Investments                                   Nedbank Equity Fnd - Acl                                                                                       0000000000000000000000000000ZACUT        NDQA    000            1997/001569/06                     
ZAE000034518Nedgroup Investments                                   Nedbank Bal Ff - A Class                                                                                       0000000000000000000000000000ZACUT        BOFB    000            1997/001569/06                     
ZAE000034526Nedgroup Investments                                   Boe Aggressive Mng Pr Ff                                                                                       0000000000000000000000000000ZACUT        BOAM    000            1997/001569/06                     
ZAE000034534Nedgroup Investments                                   Boe Aggressive Eq Un T F                                                                                       0000000000000000000000000000ZACUT        BOAE    000            1997/001569/06                     
ZAE000034716Nedgroup Investments                                   Nedbank Agressive F Of F                                                                                       0000000000000000000000000000ZACUT        NDAF    000            1997/001569/06                     
ZAE000034724Nedgroup Investments                                   Nedbank Balanced Fd Of F                                                                                       0000000000000000000000000000ZACUT        NDBF    000            1997/001569/06                     
ZAE000034732Nedgroup Investments                                   Nedbank Conservat F Of F                                                                                       0000000000000000000000000000ZACUT        NDCF    000            1997/001569/06                     
ZAE000020525Nedgroup Investments                                   Nedbank Entrepreneur Fnd                                                                                       0000000000000000000000000000ZACUT        NDBE    000            1997/001569/06                     
ZAE000020541Nedgroup Investments                                   Nedbank Managed F - R Cl                                                                                       0000000000000000000000000000ZACUT        NDBM    000            1997/001569/06                     
ZAE000020558Nedgroup Investments                                   Nedbank Flexible F -r Cl                                                                                       0000000000000000000000000000ZACUT        NDBS    000            1997/001569/06                     
ZAE000019634Nedgroup Investments                                   Nedbank Value F - R Clas                                                                                       0000000000000000000000000000ZACUT        BOEV    000            1997/001569/06                     
ZAE000033908Nedgroup Investments                                   Nedbank Global Eq Ff-a C                                                                                       0000000000000000000000000000ZACUT        AHGV    000            1997/001569/06                     
ZAE000034500Nedgroup Investments                                   Boe Flexible Fnd Of Fnds                                                                                       0000000000000000000000000000ZACUT        BOFF    000            1997/001569/06                     
ZAE000019592Nedgroup Investments                                   Boe Emerging -unit Trust                                                                                       0000000000000000000000000000ZACUT        BOEE    000            1997/001569/06                     
ZAE000021853Nedgroup Investments                                   Nedbank Int Eq Ff - R Cl                                                                                       0000000000000000000000000000ZACUT        SYUO    000            1997/001569/06                     
ZAE000019733Nedgroup Investments                                   Namibian Platinum Bal Fd                                                                                       0000000000000000000000000000ZACUT        NHBF    000            1997/001569/06                     
ZAE000021937Nedgroup Investments                                   Nib Life Wlth Fd                                                                                               0000000000000000000000000000ZACUT        UALW    000            1997/001569/06                     
ZAE000021879Nedgroup Investments                                   Nib Emerg Com Fd                                                                                               0000000000000000000000000000ZACUT        UALE    000            1997/001569/06                     
ZAE000020533Nedgroup Investments                                   Nedbank Equity F - R Cl                                                                                        0000000000000000000000000000ZACUT        NDBG    000            1997/001569/06                     
ZAE000021895Nedgroup Investments                                   Nib Max Income F                                                                                               0000000000000000000000000000ZACUT        UALI    000            1997/001569/06                     
ZAE000021739Nedgroup Investments                                   Nib Balanced Fnd                                                                                               0000000000000000000000000000ZACUT        SYBF    000            1997/001569/06                     
ZAE000021820Nedgroup Investments                                   Nib Prm Sel Fund                                                                                               0000000000000000000000000000ZACUT        SYPS    000            1997/001569/06                     
ZAE000021812Nedgroup Investments                                   Nedbank Mining & Res -rc                                                                                       0000000000000000000000000000ZACUT        SYMR    001            1997/001569/06                     
ZAE000019626Nedgroup Investments                                   Boe Managed -unit Trust-                                                                                       0000000000000000000000000000ZACUT        BOEM    000            1997/001569/06                     
ZAE000019584Nedgroup Investments                                   Nedbank Global Bal-f Rcl                                                                                       0000000000000000000000000000ZACUT        BOEB    000            1997/001569/06                     
ZAE000021911Nedgroup Investments                                   Ned Financials F - R Cl                                                                                        0000000000000000000000000000ZACUT        UALS    000            1997/001569/06                     
ZAE000019600Nedgroup Investments                                   Boe Equity Fund                                                                                                0000000000000000000000000000ZACUT        BOEG    000            1997/001569/06                     
ZAE000021846Nedgroup Investments                                   Nib Value Fund                                                                                                 0000000000000000000000000000ZACUT        SYTR    001            1997/001569/06                     
ZAE000021754Nedgroup Investments                                   Ned Gilt Fund - R Class                                                                                        0000000000000000000000000000ZACUT        SYFG    001            1997/001569/06                     
ZAE000021929Nedgroup Investments                                   Nib Flexible Fnd                                                                                               0000000000000000000000000000ZACUT        UALU    001            1997/001569/06                     
ZAE000019618Nedgroup Investments                                   Boe Income Fund -ut-                                                                                           0000000000000000000000000000ZACUT        BOEI    000            1997/001569/06                     
ZAE000162467Nedgroup Investments                                   NEDGROUP INVESTMETNS GLOBAL EQUITY F CL C                                                                      0000000000000000000000000000ZACUT        NEGCC   000            1997/001569/06                     
ZAE000162947Nedgroup Investments                                   NEDGROUP INVESTMENTS FLEX INCOME F CL B1                                                                       0000000000000000000000000000ZACUT        NEIFB   000            1997/001569/06                     
ZAE000164257Nedgroup Investments                                   NAMIBIAN MONEY MARKET INC FND CL A                                                                             0000000000000000000000000000ZACUT        NMMIA   000            1997/001569/06                     
ZAE000164265Nedgroup Investments                                   NAMIBIAN MONEY MARKET ACC FND CL A                                                                             0000000000000000000000000000ZACUT        NMMAA   000            1997/001569/06                     
ZAE000021762Nedgroup Investments                                   Ned Income Fnd - R Class                                                                                       0000000000000000000000000000ZACUT        SYFI    000            1997/001569/06                     
ZAE000021770Nedgroup Investments                                   Ned Growth Fnd - R Class                                                                                       0000000000000000000000000000ZACUT        SYGR    000            1997/001569/06                     
ZAE000160156Nedgroup Investments                                   NEDGROUP INVEST MNY MRKT CL C2                                                                                 0000000000000000000000000000ZACUT        NIMB    000            1997/001569/06                     
ZAE000160461Nedgroup Investments                                   NEDBANK INVEST CASH PLUS CL C4                                                                                 0000000000000000000000000000ZACUT        NICPD   000            1997/001569/06                     
ZAE000162426Nedgroup Investments                                   NEDBANK INVESTMENTS MANAGED F CL A2                                                                            0000000000000000000000000000ZACUT        NEMA    000            1997/001569/06                     
ZAE000162434Nedgroup Investments                                   NEDGROUP INVESTMENTS BALANCED FND CL C                                                                         0000000000000000000000000000ZACUT        NEBCC   000            1997/001569/06                     
ZAE000162442Nedgroup Investments                                   NEDGROUP INVESTMENTS BALANCED FND CL A1                                                                        0000000000000000000000000000ZACUT        NEIBA   000            1997/001569/06                     
ZAE000162459Nedgroup Investments                                   NEDGROUP INVESTMENTS VALUE FND CL A2                                                                           0000000000000000000000000000ZACUT        NEVA    000            1997/001569/06                     
ZAE000157012Nedgroup Investments                                   NEDGROUP INVESTMENTS POSITIVE RTN C A3                                                                         0000000000000000000000000000ZACUT        NIPA    000            1997/001569/06                     
ZAE000157020Nedgroup Investments                                   NEDGROU INVESTMENTS STABLE F CL A2                                                                             0000000000000000000000000000ZACUT        NISA    000            1997/001569/06                     
ZAE000157350Nedgroup Investments                                   NEDGROUP INVESTMENTS OPTIMAL INC F CL A2                                                                       0000000000000000000000000000ZACUT        NIOI    000            1997/001569/06                     
ZAE000157368Nedgroup Investments                                   NEDGROU INVESTMENTS MANAGED F CL A2                                                                            0000000000000000000000000000ZACUT        NIFU    000            1997/001569/06                     
ZAE000158358Nedgroup Investments                                   NGI CASH PLUS FND CL C                                                                                         0000000000000000000000000000ZACUT        NCPCC   000            1997/001569/06                     
ZAE000160149Nedgroup Investments                                   NEDGROUP INVEST MNY MRK CL C4                                                                                  0000000000000000000000000000ZACUT        NIMCB   000            1997/001569/06                     
ZAE000149738Nedgroup Investments                                   NEDGROUP INVESTMENTS OPTIMAL FUND A1 CLASS                                                                     0000000000000000000000000000ZACUT        NIOFA   000            1997/001569/06                     
ZAE000154860Nedgroup Investments                                   NAM CORONATION BALANCED DEF FND                                                                                0000000000000000000000000000ZACUT        NCBDA   000            1997/001569/06                     
ZAE000154878Nedgroup Investments                                   NAM CORONATION STRATEGIC INCOME FND                                                                            0000000000000000000000000000ZACUT        NCSIA   000            1997/001569/06                     
ZAE000154886Nedgroup Investments                                   NAM CORONATION CAPITAL FND CL A                                                                                0000000000000000000000000000ZACUT        NCAFA   000            1997/001569/06                     
ZAE000154910Nedgroup Investments                                   NAM CORONATION BALANCED PLUS F                                                                                 0000000000000000000000000000ZACUT        NCBPA   000            1997/001569/06                     
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ZAE000122669Nedgroup Investments                                   NEDGROUP INVESTMENTS CASH PLUS FUND CLASS C                                                                    0000000000000000000000000000ZACUT        NICPC   000            1997/001569/06                     
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ZAE000134425Oasis Crescent Mngement Co Ltd                         OASIS CRESCNET EQUITY FND CL B                                                                                 0000000000000000000000000000ZACUT        OCEFB   000            1997/004764/06                     
ZAE000134433Oasis Crescent Mngement Co Ltd                         OASIS CRESCENT EQUITY FD CL C                                                                                  0000000000000000000000000000ZACUT        OCEFC   000            1997/004764/06                     
ZAE000134441Oasis Crescent Mngement Co Ltd                         OASIS CRESCNET EQUITY FND CL D                                                                                 0000000000000000000000000000ZACUT        OCEFD   000            1997/004764/06                     
ZAE000134458Oasis Crescent Mngement Co Ltd                         OASIS CRESCENT INTERNATIONAL FF CL B                                                                           0000000000000000000000000000ZACUT        OCIFB   000            1997/004764/06                     
ZAE000134466Oasis Crescent Mngement Co Ltd                         OASIS CRESCENT INTERNATIONAL FF CL C                                                                           0000000000000000000000000000ZACUT        OCIFC   000            1997/004764/06                     
ZAE000134359Oasis Crescent Mngement Co Ltd                         CRESCENT BALANCED PROGRESSIVE FF CL C                                                                          0000000000000000000000000000ZACUT        CBPFC   000            1997/004764/06                     
ZAE000134367Oasis Crescent Mngement Co Ltd                         OASIS BOND UNIT TRUST FD CL A                                                                                  0000000000000000000000000000ZACUT        OBOFA   000            1997/004764/06                     
ZAE000134375Oasis Crescent Mngement Co Ltd                         OASIS BOND UNIT TRUST FD CL B                                                                                  0000000000000000000000000000ZACUT        OBOFB   000            1997/004764/06                     
ZAE000134383Oasis Crescent Mngement Co Ltd                         OASIS BALANCED STABLE FOF CL B                                                                                 0000000000000000000000000000ZACUT        OBSFB   000            1997/004764/06                     
ZAE000134391Oasis Crescent Mngement Co Ltd                         OASIS BALANCED STABLE FOF CL C                                                                                 0000000000000000000000000000ZACUT        OBSFC   000            1997/004764/06                     
ZAE000134409Oasis Crescent Mngement Co Ltd                         OASIS BALANCED FND CLASS B                                                                                     0000000000000000000000000000ZACUT        OBUTB   000            1997/004764/06                     
ZAE000033304Oasis Crescent Mngement Co Ltd                         Oasis Money Market Un Fd                                                                                       0000000000000000000000000000ZACUT        OMMU    000            1997/004764/06                     
ZAE000033312Oasis Crescent Mngement Co Ltd                         Oasis General Eq U Tr Fd                                                                                       0000000000000000000000000000ZACUT        OGEN    000            1997/004764/06                     
ZAE000039996Oasis Crescent Mngement Co Ltd                         Oasis Bond Unit Trust Fd                                                                                       0000000000000000000000000000ZACUT        OBOF    000            1997/004764/06                     
ZAE000098356Oasis Crescent Mngement Co Ltd                         OM Multi Mng Defensive FF C2                                                                                   0000000000000000000000000000ZACUT        OGDC2   000            1997/004764/06                     
ZAE000109229Oasis Crescent Mngement Co Ltd                         OASIS CRESCENT WORLDWIDE FLEX FOF                                                                              0000000000000000000000000000ZACUT        OCWWF   000            1997/004764/06                     
ZAE000134342Oasis Crescent Mngement Co Ltd                         CRESCENT BALANCED PROGRESSIVE FF CL B                                                                          0000000000000000000000000000ZACUT        CBPFB   000            1997/004764/06                     
ZAE000096442Oasis Crescent Mngement Co Ltd                         Oasis Cres Inter Prop Eq Fd Cl A                                                                               0000000000000000000000000000ZACUT        OCIPEF  000            1997/004764/06                     
ZAE000161402Oasis Crescent Mngement Co Ltd                         FAIRTREE EQUITY FND CL A1                                                                                      0000000000000000000000000000ZACUT        FECA1   000            1997/004764/06                     
ZAE000161410Oasis Crescent Mngement Co Ltd                         FAIRTREE EQUITY FND CL B1                                                                                      0000000000000000000000000000ZACUT        FECB1   000            1997/004764/06                     
ZAE000161436Oasis Crescent Mngement Co Ltd                         FAIRTREE EQUITY FND CL B3                                                                                      0000000000000000000000000000ZACUT        FECB3   000            1997/004764/06                     
ZAE000161774Oasis Crescent Mngement Co Ltd                         FAIRTREE EQUTY FND CL A3                                                                                       0000000000000000000000000000ZACUT        FAEA3   000            1997/004764/06                     
ZAE000033296Oasis Crescent Mngement Co Ltd                         Oasis Crescent Inter Fof                                                                                       0000000000000000000000000000ZACUT        OCIF    000            1997/004764/06                     
ZAE000074332OASIS CRESCENT PROPERTY FUND                           Oasis Crescent Prop Fund                                                                                       0000000478494350000000000010ZACPL        OAS     000            2003/012266/06      3354/212/14/8  
ZAE000025284OCEANA GROUP LIMITED                                   Oceana Group Ltd NM                                                                                            0000001355261540000000000000ZACOrdinary  OCG     000            1939/001730/06                     
ZAE000025284OCEANA GROUP LIMITED                                   Oceana Group Ltd                                                                                               0000001355261540000000000000ZACOrdinary  OCE     000XC00086577091939/001730/06      9675/139/71/2  
ZAE000192258OCTODEC INVESTMENTS LIMITED                            Octodec Invest Ltd                                                                                             0000002523217840000000000000ZACOrdinary  OCT     001XC00088179561956/002868/06      9925/033/71/5  
GB00B77J0862OLD MUTUAL PLC                                         Old Mutual plc                                                                                                 0000049259906630000000000000ZACOrdinary  OML     001            1999/004855/10      9460/144/14/1  
ZAE000178703OLD MUTUAL PLC                                         Old Mutual Maximum Return Fnd of Fnds A                                                                        0000000000000000000000000000ZACUT        OMRFA   000            1999/004855/10                     
ZAE000178711OLD MUTUAL PLC                                         Old Mutual Maximum Return Fd of Fds B1                                                                         0000000000000000000000000000ZACUT        OMRB1   000            1999/004855/10                     
ZAE000178729OLD MUTUAL PLC                                         Old Mutual Maximum Return Fd of Fds B2                                                                         0000000000000000000000000000ZACUT        ORMB2   000            1999/004855/10                     
ZAE000178737OLD MUTUAL PLC                                         Old Mutual Maximum Return Fd of Fnds C                                                                         0000000000000000000000000000ZACUT        ORMFC   000            1999/004855/10                     
ZAE000179321OLD MUTUAL PLC                                         Old Mutual Premium Equity Fnd B3                                                                               0000000000000000000000000000ZACUT        OPEB3   000            1999/004855/10                     
ZAE000185666OLD MUTUAL PLC                                         Old Mutual Interest Plus Fund B5                                                                               0000000000000000000000000000ZACUT        OMIP5   000            1999/004855/10                     
ZAE000199139OLD MUTUAL PLC                                         Old Mutual Managed Alpha Equ Fd B1                                                                             0000000000000000000000000000ZACUT        OAMB1   000            1999/004855/10                     
ZAE000199147OLD MUTUAL PLC                                         Old Mutual Enhanced Inco Fnd A2                                                                                0000000000000000000000000000ZACUT        OMEA2   000            1999/004855/10                     
ZAE000199154OLD MUTUAL PLC                                         Old Mutual Top 40 Fnd A2                                                                                       0000000000000000000000000000ZACUT        OMTA2   000            1999/004855/10                     
GB00B77J0862OLD MUTUAL PLC                                         Old Mutual plc NM                                                                                              0000049259906630000000000000ZACOrdinary  OLM     001            1999/004855/10                     
ZAE000020665Old Mutual Unit Trust Managers Ltd                     Old Mutual Consumer Fund                                                                                       0000000000000000000000000000ZACUT        OMCF    000            1965/008471/06                     
ZAE000020749Old Mutual Unit Trust Managers Ltd                     Old Mutual Money Mkt Ut                                                                                        0000000000000000000000000000ZACUT        OMMF    000            1965/008471/06                     
ZAE000020723Old Mutual Unit Trust Managers Ltd                     Old Mutual High Yld Opp                                                                                        0000000000000000000000000000ZACUT        OMHY    000            1965/008471/06                     
ZAE000020657Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Tech F                                                                                       0000000000000000000000000000ZACUT        OMBT    000            1965/008471/06                     
ZAE000020798Old Mutual Unit Trust Managers Ltd                     Old Mutual Stable F Of F                                                                                       0000000000000000000000000000ZACUT        OMST    000            1965/008471/06                     
ZAE000020640Old Mutual Unit Trust Managers Ltd                     Old Mutual Aggressive Fd                                                                                       0000000000000000000000000000ZACUT        OMAG    000            1965/008471/06                     
ZAE000148581Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MONEY MARKET FUND B                                                                                 0000000000000000000000000000ZACUT        OMMB3   000            1965/008471/06                     
ZAE000207676Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Growth Fd C                                                                                 0000000000000000000000000000ZACUT        OMNGFC  000            1965/008471/06                     
ZAE000207684Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Managed Fd C                                                                                0000000000000000000000000000ZACUT        OMNMFC  000            1965/008471/06                     
ZAE000207692Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Real Income Fd C                                                                            0000000000000000000000000000ZACUT        OMNRIC  000            1965/008471/06                     
ZAE000207700Old Mutual Unit Trust Managers Ltd                     Old Mutual Nedbank Namibia Corporate Fd C                                                                      0000000000000000000000000000ZACUT        OMNCFC  000            1965/008471/06                     
ZAE000207718Old Mutual Unit Trust Managers Ltd                     Old Mutual Nedbank Namibia Money Fd C                                                                          0000000000000000000000000000ZACUT        OMNNMC  000            1965/008471/06                     
ZAE000207726Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Income Fd C                                                                                 0000000000000000000000000000ZACUT        OMNIFC  000            1965/008471/06                     
ZAE000207528Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Max Return FF B4                                                                                  0000000000000000000000000000ZACUT        OMSRB4  000            1965/008471/06                     
ZAE000207536Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Aggressive Balanced FF A                                                                          0000000000000000000000000000ZACUT        OMSAFA  000            1965/008471/06                     
ZAE000207544Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Aggressive Balanced FF B4                                                                         0000000000000000000000000000ZACUT        OMSAB4  000            1965/008471/06                     
ZAE000207643Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Property Fd C                                                                               0000000000000000000000000000ZACUT        OMNPFC  000            1965/008471/06                     
ZAE000207650Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Dynamic Floor Fd C                                                                          0000000000000000000000000000ZACUT        OMNDFC  000            1965/008471/06                     
ZAE000207668Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Enh Income Fd C                                                                             0000000000000000000000000000ZACUT        OMNEIC  000            1965/008471/06                     
ZAE000202602Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fd No5 Cls B2                                                                                0000000000000000000000000000ZACUT        OSI5B2  000            1965/008471/06                     
ZAE000204582Old Mutual Unit Trust Managers Ltd                     Old Mutual Albaraka Balanced Fd B0                                                                             0000000000000000000000000000ZACUT        OMAB0   000            1965/008471/06                     
ZAE000204590Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Incm FF B2                                                                                 0000000000000000000000000000ZACUT        OMSGI   000            1965/008471/06                     
ZAE000204608Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Prop FF B2                                                                                 0000000000000000000000000000ZACUT        OMSGP   000            1965/008471/06                     
ZAE000207502Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibia Property Fund                                                                               0000000000000000000000000000ZACUT        OMNPF   000            1965/008471/06                     
ZAE000207510Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Max Return FF A                                                                                   0000000000000000000000000000ZACUT        OMSRFA  000            1965/008471/06                     
ZAE000201778Old Mutual Unit Trust Managers Ltd                     Old Mutual Core Diversified Fund A                                                                             0000000000000000000000000000ZACUT        OMCDA   000            1965/008471/06                     
ZAE000201786Old Mutual Unit Trust Managers Ltd                     Old Mutual Core Diversified Fund A2                                                                            0000000000000000000000000000ZACUT        OMCA2   000            1965/008471/06                     
ZAE000201794Old Mutual Unit Trust Managers Ltd                     Old Mutual Core Diversified Fund B1                                                                            0000000000000000000000000000ZACUT        OMCB1   000            1965/008471/06                     
ZAE000201802Old Mutual Unit Trust Managers Ltd                     Old Mutual Core Diversified Fund B2                                                                            0000000000000000000000000000ZACUT        OMDFB   000            1965/008471/06                     
ZAE000202586Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fd No3 Cls B2                                                                              0000000000000000000000000000ZACUT        OSI3B2  000            1965/008471/06                     
ZAE000202594Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fd No4 Cls B2                                                                                0000000000000000000000000000ZACUT        OSI4B2  000            1965/008471/06                     
ZAE000195103Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Prop EquFd No1 B3                                                                                 0000000000000000000000000000ZACUT        OPSB3   000            1965/008471/06                     
ZAE000195111Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No1 B5                                                                                 0000000000000000000000000000ZACUT        OSSB5   000            1965/008471/06                     
ZAE000195129Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No2 B5                                                                                 0000000000000000000000000000ZACUT        OESB5   000            1965/008471/06                     
ZAE000195137Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No3 B5                                                                                 0000000000000000000000000000ZACUT        OSEB5   000            1965/008471/06                     
ZAE000210829Old Mutual Unit Trust Managers Ltd                     OM Multi Managers Global Equ FF B1                                                                             0000000000000000000000000000ZACUT        OMGEB1  000            1965/008471/06                     
ZAE000210837Old Mutual Unit Trust Managers Ltd                     OM Multi Managers Global Equ FF B3                                                                             0000000000000000000000000000ZACUT        OMGEB3  000            1965/008471/06                     
ZAE000195046Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fnd No3 B3                                                                                   0000000000000000000000000000ZACUT        OIMB3   000            1965/008471/06                     
ZAE000195053Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fnd No4 B1                                                                                   0000000000000000000000000000ZACUT        OISB1   000            1965/008471/06                     
ZAE000195061Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fd No4 B3                                                                                    0000000000000000000000000000ZACUT        OISB3   000            1965/008471/06                     
ZAE000195079Old Mutual Unit Trust Managers Ltd                     Old Mutual Symmetry Income Fnd No.5 B1                                                                         0000000000000000000000000000ZACUT        OSIB1   000            1965/008471/06                     
ZAE000195087Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Incm Fd No5 B3                                                                                    0000000000000000000000000000ZACUT        OSFB3   000            1965/008471/06                     
ZAE000195095Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Prop Equ Fd B1                                                                                    0000000000000000000000000000ZACUT        OPSB1   000            1965/008471/06                     
ZAE000194981Old Mutual Unit Trust Managers Ltd                     Old Mutual Moderate Balanced Fnd B1                                                                            0000000000000000000000000000ZACUT        OBMB1   000            1965/008471/06                     
ZAE000194999Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Incm FF B1                                                                                 0000000000000000000000000000ZACUT        OSMB1   000            1965/008471/06                     
ZAE000195004Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Incm FF B3                                                                                 0000000000000000000000000000ZACUT        OFMB3   000            1965/008471/06                     
ZAE000195012Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Prop FF B1                                                                                 0000000000000000000000000000ZACUT        OFMB1   000            1965/008471/06                     
ZAE000195020Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Global Prop FF B3                                                                                 0000000000000000000000000000ZACUT        OGMB3   000            1965/008471/06                     
ZAE000195038Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fnd No3 B1                                                                                 0000000000000000000000000000ZACUT        OIMB1   000            1965/008471/06                     
ZAE000192027Old Mutual Unit Trust Managers Ltd                     Old Mutual Income Fnd B3                                                                                       0000000000000000000000000000ZACUT        OMIB3   000            1965/008471/06                     
ZAE000192035Old Mutual Unit Trust Managers Ltd                     Old Mutual Enhanced Income Fnd B3                                                                              0000000000000000000000000000ZACUT        OMEB3   000            1965/008471/06                     
ZAE000192043Old Mutual Unit Trust Managers Ltd                     Old Mutual Investors Fnd B3                                                                                    0000000000000000000000000000ZACUT        OMVB3   000            1965/008471/06                     
ZAE000192050Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fd No1 B3                                                                                  0000000000000000000000000000ZACUT        OSIB3   000            1965/008471/06                     
ZAE000192068Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fnd No2 B3                                                                                 0000000000000000000000000000ZACUT        OSMB3   000            1965/008471/06                     
ZAE000194973Old Mutual Unit Trust Managers Ltd                     Old Mutual Moderate Balanced Fnd A                                                                             0000000000000000000000000000ZACUT        OMMCA   000            1965/008471/06                     
ZAE000187241Old Mutual Unit Trust Managers Ltd                     SIS International Growth Fd o Fd Cl B2                                                                         0000000000000000000000000000ZACUT        SGRB2   000            1965/008471/06                     
ZAE000189601Old Mutual Unit Trust Managers Ltd                     Adviceworx OldMutual Enh Inc FoF B1                                                                            0000000000000000000000000000ZACUT        AOEB1   000            1965/008471/06                     
ZAE000189619Old Mutual Unit Trust Managers Ltd                     Adviceworx OM In Plus 2-3% FoF B1                                                                              0000000000000000000000000000ZACUT        AMIB1   000            1965/008471/06                     
ZAE000189627Old Mutual Unit Trust Managers Ltd                     Adviceworx OM InflPlus 3-4% FoF B1                                                                             0000000000000000000000000000ZACUT        AOIB1   000            1965/008471/06                     
ZAE000189635Old Mutual Unit Trust Managers Ltd                     Adviceworx OM Infl Plus 4-5% FoF B1                                                                            0000000000000000000000000000ZACUT        AMOB1   000            1965/008471/06                     
ZAE000189650Old Mutual Unit Trust Managers Ltd                     Adviceworx OM Infl Plus 5-7% FoF B1                                                                            0000000000000000000000000000ZACUT        AOPB1   000            1965/008471/06                     
ZAE000184297Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Currency Feeder Fnd C                                                                        0000000000000000000000000000ZACUT        OMGFC   000            1965/008471/06                     
ZAE000187076Old Mutual Unit Trust Managers Ltd                     SIS International Flex Fnd of Fnds Cl B2                                                                       0000000000000000000000000000ZACUT        SSIB2   000            1965/008471/06                     
ZAE000187084Old Mutual Unit Trust Managers Ltd                     SIS Inflation Linked Bond Fnds Cl B2                                                                           0000000000000000000000000000ZACUT        SILB2   000            1965/008471/06                     
ZAE000187092Old Mutual Unit Trust Managers Ltd                     SIS Equity Fnd Cl B2                                                                                           0000000000000000000000000000ZACUT        SIQIB2  000            1965/008471/06                     
ZAE000187100Old Mutual Unit Trust Managers Ltd                     SIS International Fixed Inter FdoFd Cl B2                                                                      0000000000000000000000000000ZACUT        SITB2   000            1965/008471/06                     
ZAE000187134Old Mutual Unit Trust Managers Ltd                     SIS Property Equity Fnd Cl B2                                                                                  0000000000000000000000000000ZACUT        SIRB2   000            1965/008471/06                     
ZAE000174173Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Equity FF B4                                                                                      0000000000000000000000000000ZACUT        SEFB4   000            1965/008471/06                     
ZAE000174181Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Equity FF B2                                                                                      0000000000000000000000000000ZACUT        SYEB2   000            1965/008471/06                     
ZAE000174199Old Mutual Unit Trust Managers Ltd                     Old Mutual Albaraka Equity Fnd B1                                                                              0000000000000000000000000000ZACUT        OAEB1   000            1965/008471/06                     
ZAE000179313Old Mutual Unit Trust Managers Ltd                     Old Mutual Premium Equity Fnd B1                                                                               0000000000000000000000000000ZACUT        OMPB1   000            1965/008471/06                     
ZAE000180139Old Mutual Unit Trust Managers Ltd                     Old Mutual Stable Growth Fnd B3                                                                                0000000000000000000000000000ZACUT        OMSB3   000            1965/008471/06                     
ZAE000184289Old Mutual Unit Trust Managers Ltd                     Old Mutual Glob Currency Feeder Fnd B1                                                                         0000000000000000000000000000ZACUT        OGCB1   000            1965/008471/06                     
ZAE000171955Old Mutual Unit Trust Managers Ltd                     SIS Money Market CLASS B                                                                                       0000000000000000000000000000ZACUT        SCBMM   000            1965/008471/06                     
ZAE000172698Old Mutual Unit Trust Managers Ltd                     Old Mutual Money Market Fnd B5                                                                                 0000000000000000000000000000ZACUT        OMMB5   000            1965/008471/06                     
ZAE000174132Old Mutual Unit Trust Managers Ltd                     Old Mutual Income Fnd B1                                                                                       0000000000000000000000000000ZACUT        OMIB1   000            1965/008471/06                     
ZAE000174140Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Fixed Interest Fd of Fds B4                                                                       0000000000000000000000000000ZACUT        SFIB4   000            1965/008471/06                     
ZAE000174157Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Defensive Fd of Fnds B2                                                                           0000000000000000000000000000ZACUT        SDFB2   000            1965/008471/06                     
ZAE000174165Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Balanced Fnd of Fnds B2                                                                           0000000000000000000000000000ZACUT        SBFB2   000            1965/008471/06                     
ZAE000171112Old Mutual Unit Trust Managers Ltd                     Old Mutual SA Quoted Property Fd Cl B4                                                                         0000000000000000000000000000ZACUT        OSAB4   000            1965/008471/06                     
ZAE000171120Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Cautious Fnd of Fnds Cl B4                                                                        0000000000000000000000000000ZACUT        SYCB4   000            1965/008471/06                     
ZAE000171138Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Balanced Fnd of Fnds Cl B4                                                                        0000000000000000000000000000ZACUT        SYBB4   000            1965/008471/06                     
ZAE000171146Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Defensive Fnd of Fnds Cl B4                                                                       0000000000000000000000000000ZACUT        SYDB4   000            1965/008471/06                     
ZAE000171153Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Equity Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        OMGB1   000            1965/008471/06                     
ZAE000171161Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Emerging Market F Cl B1                                                                      0000000000000000000000000000ZACUT        OLEB1   000            1965/008471/06                     
ZAE000168373Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL NAMIBIA MNY PLUS FUND (ND)                                                                          0000000000000000000000000000ZACUT        OMNP    000            1965/008471/06                     
ZAE000168381Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL NAMIBIA MONEY PLUS FND (D)                                                                          0000000000000000000000000000ZACUT        OMNMP   000            1965/008471/06                     
ZAE000171070Old Mutual Unit Trust Managers Ltd                     Old Mutual Interest Plus Fnd Cl B1                                                                             0000000000000000000000000000ZACUT        OMMB1   000            1965/008471/06                     
ZAE000171088Old Mutual Unit Trust Managers Ltd                     Old Mutual Enhanced Income F Cl B4                                                                             0000000000000000000000000000ZACUT        OMEB4   000            1965/008471/06                     
ZAE000171096Old Mutual Unit Trust Managers Ltd                     Old Mutual Balanced Fnd C B1                                                                                   0000000000000000000000000000ZACUT        OMBB1   000            1965/008471/06                     
ZAE000171104Old Mutual Unit Trust Managers Ltd                     Old Mutual Flexible Fnd Cl B1                                                                                  0000000000000000000000000000ZACUT        OMFB1   000            1965/008471/06                     
ZAE000168019Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL ALBARAKA BALANCED F CL B2                                                                           0000000000000000000000000000ZACUT        OMAB2   000            1965/008471/06                     
ZAE000168142Old Mutual Unit Trust Managers Ltd                     OM Multi Mng BALANCED FD O FDS CL C                                                                            0000000000000000000000000000ZACUT        GABS    000            1965/008471/06                     
ZAE000168159Old Mutual Unit Trust Managers Ltd                     OM Multi Mng DEFENSIVE FD O FDS CL C                                                                           0000000000000000000000000000ZACUT        GADS    000            1965/008471/06                     
ZAE000168167Old Mutual Unit Trust Managers Ltd                     OM MULTI MNG EQUITY FF C                                                                                       0000000000000000000000000000ZACUT        GAES    000            1965/008471/06                     
ZAE000168175Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Money Market Fd C                                                                                 0000000000000000000000000000ZACUT        GAMS    000            1965/008471/06                     
ZAE000168332Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL NAMIBIA REAL INCOME FUND                                                                            0000000000000000000000000000ZACUT        OMNRI   000            1965/008471/06                     
ZAE000147187Old Mutual Unit Trust Managers Ltd                     OM MULTI MNG CAUTIOUS FD OF FD CL C                                                                            0000000000000000000000000000ZACUT        SYCCC   000            1965/008471/06                     
ZAE000147195Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No7 B1                                                                                0000000000000000000000000000ZACUT        SYIB1   000            1965/008471/06                     
ZAE000147203Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No4 B1                                                                                 0000000000000000000000000000ZACUT        SYSB1   000            1965/008471/06                     
ZAE000165684Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL DYNAMIC FLOOR FUND B2                                                                               0000000000000000000000000000ZACUT        DYFC    000            1965/008471/06                     
ZAE000165676Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Enhanced Incm FF C                                                                                0000000000000000000000000000ZACUT        GAFS    000            1965/008471/06                     
ZAE000167821Old Mutual Unit Trust Managers Ltd                     Sasfin MET Equity Fund Class B                                                                                 0000000000000000000000000000ZACUT        MSVB    000            1965/008471/06                     
ZAE000147120Old Mutual Unit Trust Managers Ltd                     OM Mid & Small Cap Fd B2                                                                                       0000000000000000000000000000ZACUT        OMSB2   000            1965/008471/06                     
ZAE000147138Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL SA QUOTED  PROP FD CL B2                                                                            0000000000000000000000000000ZACUT        OMQB2   000            1965/008471/06                     
ZAE000147146Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL FINANCIAL SERVICES F CL B2                                                                          0000000000000000000000000000ZACUT        OFSB2   000            1965/008471/06                     
ZAE000147153Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BOND FND CL B2                                                                                      0000000000000000000000000000ZACUT        OMBB2   000            1965/008471/06                     
ZAE000147161Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MONEY MARKET FD CL B2                                                                               0000000000000000000000000000ZACUT        OUMB2   000            1965/008471/06                     
ZAE000147179Old Mutual Unit Trust Managers Ltd                     OM MULTI MNG SYMMETRY CAUTIOUS FD OF FD CL A                                                                   0000000000000000000000000000ZACUT        SYCCA   000            1965/008471/06                     
ZAE000137642Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MONEY MARKET FD B3                                                                                  0000000000000000000000000000ZACUT        OMMMB   001            1965/008471/06                     
ZAE000139242Old Mutual Unit Trust Managers Ltd                     UMBONO ABSOLUTE REAL RETURN E                                                                                  0000000000000000000000000000ZACUT        UARR    000            1965/008471/06                     
ZAE000139259Old Mutual Unit Trust Managers Ltd                     UMBONO BALANCED                                                                                                0000000000000000000000000000ZACUT        UMBA    000            1965/008471/06                     
ZAE000140380Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL US DOLLAR FEEDER FUND A                                                                             0000000000000000000000000000ZACUT        OMUMFA  000            1965/008471/06                     
ZAE000147104Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INDUSTRIAL FD CL B2                                                                                 0000000000000000000000000000ZACUT        OMIB2   000            1965/008471/06                     
ZAE000147112Old Mutual Unit Trust Managers Ltd                     OLDMUTUAL MINING & RESOURCES FD CL B2                                                                          0000000000000000000000000000ZACUT        OMFB2   000            1965/008471/06                     
ZAE000133526Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL SA QUOTED PROPERTY F C3                                                                             0000000000000000000000000000ZACUT        OSAC3   000            1965/008471/06                     
ZAE000135786Old Mutual Unit Trust Managers Ltd                     Old Mutual Managed Alpha Equity Fd A                                                                           0000000000000000000000000000ZACUT        OMAA    000            1965/008471/06                     
ZAE000135794Old Mutual Unit Trust Managers Ltd                     Old Mutual Managed Alpha Equity Fd C                                                                           0000000000000000000000000000ZACUT        OMAC    000            1965/008471/06                     
ZAE000135802Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MONEY MARKET FD A2                                                                                  0000000000000000000000000000ZACUT        OLMM    000            1965/008471/06                     
ZAE000135810Old Mutual Unit Trust Managers Ltd                     OLD MUT FUTUREGRWTH ALBARAKA BAL F A                                                                           0000000000000000000000000000ZACUT        OMFA    000            1965/008471/06                     
ZAE000136495Old Mutual Unit Trust Managers Ltd                     MATADOR BALANCED FUND B3                                                                                       0000000000000000000000000000ZACUT        MABB3   000            1965/008471/06                     
ZAE000111274Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No1 B3                                                                                 0000000000000000000000000000ZACUT        SSEQB   000            1965/008471/06                     
ZAE000111282Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No2 B3                                                                                 0000000000000000000000000000ZACUT        SSETB   000            1965/008471/06                     
ZAE000111290Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No3 B3                                                                                 0000000000000000000000000000ZACUT        SSEFB   000            1965/008471/06                     
ZAE000111308Old Mutual Unit Trust Managers Ltd                     SYMMETRY GLOBAL INCOME FD                                                                                      0000000000000000000000000000ZACUT        SYGI    000            1965/008471/06                     
ZAE000111316Old Mutual Unit Trust Managers Ltd                     SYMMETRY GLOBAL EQUITY FD                                                                                      0000000000000000000000000000ZACUT        SYGE    000            1965/008471/06                     
ZAE000111688Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL CAPITAL BUILDER B2                                                                                  0000000000000000000000000000ZACUT        OMCB2   000            1965/008471/06                     
ZAE000103768Old Mutual Unit Trust Managers Ltd                     SYMMETRY ISLAMIC BALANCED FD C B2                                                                              0000000000000000000000000000ZACUT        SICB    000            1965/008471/06                     
ZAE000103776Old Mutual Unit Trust Managers Ltd                     OLDMUT UMBONO R TM 40 TR F CL A                                                                                0000000000000000000000000000ZACUT        OMUA    000            1965/008471/06                     
ZAE000103784Old Mutual Unit Trust Managers Ltd                     OLDMUT UMBONO RA TM 40 TR F B1                                                                                 0000000000000000000000000000ZACUT        OMUB    000            1965/008471/06                     
ZAE000104303Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL UMB R TM 40 TR F CL B2                                                                              0000000000000000000000000000ZACUT        OMRB2   000            1965/008471/06                     
ZAE000109476Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL CAPITAL BUILDER FD A                                                                                0000000000000000000000000000ZACUT        OMCBA   000            1965/008471/06                     
ZAE000109484Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL CAPITAL BUILDER FD B1                                                                               0000000000000000000000000000ZACUT        OMCBB   000            1965/008471/06                     
ZAE000079042Old Mutual Unit Trust Managers Ltd                     Old Mutual Wealth Def Fd                                                                                       0000000000000000000000000000ZACUT        OMWD    000            1965/008471/06                     
ZAE000098349Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Balanced FF C2                                                                                    0000000000000000000000000000ZACUT        OGBC2   000            1965/008471/06                     
ZAE000098364Old Mutual Unit Trust Managers Ltd                     OM MULTI MNG EQUITY FF C2                                                                                      0000000000000000000000000000ZACUT        OGEC2   000            1965/008471/06                     
ZAE000098372Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Enhanced IncM FF C2                                                                               0000000000000000000000000000ZACUT        OGFC2   000            1965/008471/06                     
ZAE000098380Old Mutual Unit Trust Managers Ltd                     OM MONEY MARKET FD  CL C2                                                                                      0000000000000000000000000000ZACUT        OMMC2   000            1965/008471/06                     
ZAE000103750Old Mutual Unit Trust Managers Ltd                     SYMMETRY ISLAMIC BALANCED FD C A                                                                               0000000000000000000000000000ZACUT        SICA    000            1965/008471/06                     
ZAE000075412Old Mutual Unit Trust Managers Ltd                     Umbono Stable Mang Fof B                                                                                       0000000000000000000000000000ZACUT        USMB    000            1965/008471/06                     
ZAE000076493Old Mutual Unit Trust Managers Ltd                     Old Mutual Real Inc F Ca                                                                                       0000000000000000000000000000ZACUT        MICA    000            1965/008471/06                     
ZAE000076501Old Mutual Unit Trust Managers Ltd                     Old Mutual Real Inc F Cb                                                                                       0000000000000000000000000000ZACUT        MICB    000            1965/008471/06                     
ZAE000079018Old Mutual Unit Trust Managers Ltd                     Old Mutual Security M M                                                                                        0000000000000000000000000000ZACUT        OMSM    000            1965/008471/06                     
ZAE000079026Old Mutual Unit Trust Managers Ltd                     Old Mutual Multi Man Def                                                                                       0000000000000000000000000000ZACUT        OMMD    000            1965/008471/06                     
ZAE000079034Old Mutual Unit Trust Managers Ltd                     Old Mutual Sa Money Mkt                                                                                        0000000000000000000000000000ZACUT        OMMM    000            1965/008471/06                     
ZAE000075354Old Mutual Unit Trust Managers Ltd                     Umbono Balanced B                                                                                              0000000000000000000000000000ZACUT        UMBB    000            1965/008471/06                     
ZAE000075362Old Mutual Unit Trust Managers Ltd                     Umbono Balanced C                                                                                              0000000000000000000000000000ZACUT        UMBC    000            1965/008471/06                     
ZAE000075370Old Mutual Unit Trust Managers Ltd                     Umbono Balanced D                                                                                              0000000000000000000000000000ZACUT        UMBD    000            1965/008471/06                     
ZAE000075388Old Mutual Unit Trust Managers Ltd                     UMBONO BALANCED E                                                                                              0000000000000000000000000000ZACUT        UMBE    000            1965/008471/06                     
ZAE000075396Old Mutual Unit Trust Managers Ltd                     Umbono Core Mng Fof B                                                                                          0000000000000000000000000000ZACUT        UCMB    000            1965/008471/06                     
ZAE000075404Old Mutual Unit Trust Managers Ltd                     Umbono Moderate Mng Ff B                                                                                       0000000000000000000000000000ZACUT        UMMB    000            1965/008471/06                     
ZAE000071916Old Mutual Unit Trust Managers Ltd                     Sasfin Socially Resp Fnd                                                                                       0000000000000000000000000000ZACUT        MSSR    000            1965/008471/06                     
ZAE000071924Old Mutual Unit Trust Managers Ltd                     Sasfin MET Equity Fund Class A                                                                                 0000000000000000000000000000ZACUT        MSTT    000            1965/008471/06                     
ZAE000075313Old Mutual Unit Trust Managers Ltd                     Umbono Absolute Return B                                                                                       0000000000000000000000000000ZACUT        UARB    000            1965/008471/06                     
ZAE000075321Old Mutual Unit Trust Managers Ltd                     Umbono Absolute Return C                                                                                       0000000000000000000000000000ZACUT        UARC    000            1965/008471/06                     
ZAE000075339Old Mutual Unit Trust Managers Ltd                     Umbono Absolute Return D                                                                                       0000000000000000000000000000ZACUT        UARD    000            1965/008471/06                     
ZAE000075347Old Mutual Unit Trust Managers Ltd                     Umbono Absolute Return E                                                                                       0000000000000000000000000000ZACUT        UARE    000            1965/008471/06                     
ZAE000067070Old Mutual Unit Trust Managers Ltd                     Old Mutual High Y F C Cc                                                                                       0000000000000000000000000000ZACUT        OMHS    000            1965/008471/06                     
ZAE000067088Old Mutual Unit Trust Managers Ltd                     Old Mutual Inv F C Cl C                                                                                        0000000000000000000000000000ZACUT        OMTS    000            1965/008471/06                     
ZAE000067096Old Mutual Unit Trust Managers Ltd                     Old Mutual Sa Quo P F Cc                                                                                       0000000000000000000000000000ZACUT        OMRS    000            1965/008471/06                     
ZAE000067104Old Mutual Unit Trust Managers Ltd                     Old Mutual Value F C Clc                                                                                       0000000000000000000000000000ZACUT        OMVS    000            1965/008471/06                     
ZAE000068698Old Mutual Unit Trust Managers Ltd                     Old Mutual Glob Bnd Fder Fd B2                                                                                 0000000000000000000000000000ZACUT        OOFS    000            1965/008471/06                     
ZAE000068714Old Mutual Unit Trust Managers Ltd                     Uk Money Market Fof C C                                                                                        0000000000000000000000000000ZACUT        OUMS    000            1965/008471/06                     
ZAE000048120Old Mutual Unit Trust Managers Ltd                     Old Mutual Top Co Fd Clb                                                                                       0000000000000000000000000000ZACUT        OMTB    000            1965/008471/06                     
ZAE000048138Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BOND FUND B                                                                                         0000000000000000000000000000ZACUT        OGTB    000            1965/008471/06                     
ZAE000067039Old Mutual Unit Trust Managers Ltd                     Old Mutual Bal F C Class                                                                                       0000000000000000000000000000ZACUT        OMSS    000            1965/008471/06                     
ZAE000067047Old Mutual Unit Trust Managers Ltd                     Old Mutual Dynamic Ff C                                                                                        0000000000000000000000000000ZACUT        DYFS    000            1965/008471/06                     
ZAE000067054Old Mutual Unit Trust Managers Ltd                     Old Mutual Enha In F C C                                                                                       0000000000000000000000000000ZACUT        OMES    000            1965/008471/06                     
ZAE000067062Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BOND FND C                                                                                          0000000000000000000000000000ZACUT        OMGS    000            1965/008471/06                     
ZAE000048062Old Mutual Unit Trust Managers Ltd                     Symmetry Core Equity Fnd                                                                                       0000000000000000000000000000ZACUT        SSCQ    000            1965/008471/06                     
ZAE000048070Old Mutual Unit Trust Managers Ltd                     Symmetry Bond Fund                                                                                             0000000000000000000000000000ZACUT        SSBF    000            1965/008471/06                     
ZAE000048088Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No1 B1                                                                                0000000000000000000000000000ZACUT        SSTF    000            1965/008471/06                     
ZAE000048096Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No2 B1                                                                                0000000000000000000000000000ZACUT        SDEF    000            1965/008471/06                     
ZAE000048104Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fd No1 B1                                                                                  0000000000000000000000000000ZACUT        SSIN    000            1965/008471/06                     
ZAE000048112Old Mutual Unit Trust Managers Ltd                     Symmetry Money Market Fd                                                                                       0000000000000000000000000000ZACUT        SMMF    000            1965/008471/06                     
ZAE000036497Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Enhanced Incm FF A                                                                                0000000000000000000000000000ZACUT        GAFI    000            1965/008471/06                     
ZAE000043238Old Mutual Unit Trust Managers Ltd                     Old Mutual Enhanced C Ff                                                                                       0000000000000000000000000000ZACUT        ECFF    000            1965/008471/06                     
ZAE000043246Old Mutual Unit Trust Managers Ltd                     Old Mutual Defensive Fof                                                                                       0000000000000000000000000000ZACUT        DEFF    000            1965/008471/06                     
ZAE000043253Old Mutual Unit Trust Managers Ltd                     Old Mutual Dynamic Flrfa                                                                                       0000000000000000000000000000ZACUT        DYFF    000            1965/008471/06                     
ZAE000043337Old Mutual Unit Trust Managers Ltd                     Old Mutual Dynamic Flr F                                                                                       0000000000000000000000000000ZACUT        DYFB    000            1965/008471/06                     
ZAE000048054Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No1 B1                                                                                 0000000000000000000000000000ZACUT        SASQ    000            1965/008471/06                     
ZAE000020855Old Mutual Unit Trust Managers Ltd                     The Old Mut Value Fd_ut                                                                                        0000000000000000000000000000ZACUT        OMVL    000            1965/008471/06                     
ZAE000036448Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Money Market Fd A                                                                                 0000000000000000000000000000ZACUT        GAMF    000            1965/008471/06                     
ZAE000036455Old Mutual Unit Trust Managers Ltd                     Galaxy Aggressive Fund                                                                                         0000000000000000000000000000ZACUT        GAAG    000            1965/008471/06                     
ZAE000036463Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Defensive FF A                                                                                    0000000000000000000000000000ZACUT        GADE    000            1965/008471/06                     
ZAE000036471Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Equity FF A                                                                                       0000000000000000000000000000ZACUT        GAEU    000            1965/008471/06                     
ZAE000036489Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Balanced FF A                                                                                     0000000000000000000000000000ZACUT        GABA    000            1965/008471/06                     
ZAE000020699Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BOND FUND R                                                                                         0000000000000000000000000000ZACUT        OMGI    000            1965/008471/06                     
ZAE000020707Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Eq Fnd                                                                                       0000000000000000000000000000ZACUT        OMGL    000            1965/008471/06                     
ZAE000019717Old Mutual Unit Trust Managers Ltd                     Anglorand Growth Fund                                                                                          0000000000000000000000000000ZACUT        ARGF    000            1965/008471/06                     
ZAE000020681Old Mutual Unit Trust Managers Ltd                     Old Mutual Flex Fund-ut-                                                                                       0000000000000000000000000000ZACUT        OMFX    000            1965/008471/06                     
ZAE000020772Old Mutual Unit Trust Managers Ltd                     OM Mid & Small Cap Fd R                                                                                        0000000000000000000000000000ZACUT        OMSC    000            1965/008471/06                     
ZAE000020673Old Mutual Unit Trust Managers Ltd                     Old Mutual Fin Serv -ut-                                                                                       0000000000000000000000000000ZACUT        OMFS    000            1965/008471/06                     
ZAE000020731Old Mutual Unit Trust Managers Ltd                     Old Mutual Ind                                                                                                 0000000000000000000000000000ZACUT        OMIT    000            1965/008471/06                     
ZAE000020806Old Mutual Unit Trust Managers Ltd                     Old Mutual Top Co Un Tr                                                                                        0000000000000000000000000000ZACUT        OMTC    000            1965/008471/06                     
ZAE000020715Old Mutual Unit Trust Managers Ltd                     Old Mutual Growth Fund                                                                                         0000000000000000000000000000ZACUT        OMGR    000            1965/008471/06                     
ZAE000020780Old Mutual Unit Trust Managers Ltd                     Old Mutual Balanced Fund                                                                                       0000000000000000000000000000ZACUT        OMSL    000            1965/008471/06                     
ZAE000020764Old Mutual Unit Trust Managers Ltd                     Old Mut Namibia Grw Fnd                                                                                        0000000000000000000000000000ZACUT        OMNR    000            1965/008471/06                     
ZAE000020756Old Mutual Unit Trust Managers Ltd                     Old Mut Namibia Inc Fnd                                                                                        0000000000000000000000000000ZACUT        OMNI    000            1965/008471/06                     
ZAE000165148Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No4 B2                                                                                 0000000000000000000000000000ZACUT        SYSB2   000            1965/008471/06                     
ZAE000020830Old Mutual Unit Trust Managers Ltd                     Old Mutual Investors                                                                                           0000000000000000000000000000ZACUT        OMTL    000            1965/008471/06                     
ZAE000020848Old Mutual Unit Trust Managers Ltd                     Old Mutual Mine                                                                                                0000000000000000000000000000ZACUT        OMTM    000            1965/008471/06                     
ZAE000020822Old Mutual Unit Trust Managers Ltd                     Old Mutual Income Fund                                                                                         0000000000000000000000000000ZACUT        OMTI    000            1965/008471/06                     
ZAE000020814Old Mutual Unit Trust Managers Ltd                     Old Mutual Gold - U T -                                                                                        0000000000000000000000000000ZACUT        OMTG    000            1965/008471/06                     
ZAE000164745Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL MULTI-STYLE EQU FF B2                                                                        0000000000000000000000000000ZACUT        OMGME   000            1965/008471/06                     
ZAE000164851Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL GLOBAL RAFI FEEDER FD CL B3                                                                         0000000000000000000000000000ZACUT        OMGB3   000            1965/008471/06                     
ZAE000164869Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EQUTY OPP FEEDER F C B3                                                                      0000000000000000000000000000ZACUT        OMOB3   000            1965/008471/06                     
ZAE000165114Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No2 B2                                                                                0000000000000000000000000000ZACUT        SMIB2   000            1965/008471/06                     
ZAE000165122Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No4 B2                                                                                0000000000000000000000000000ZACUT        SPIB2   000            1965/008471/06                     
ZAE000165130Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No5 B2                                                                                0000000000000000000000000000ZACUT        SIFB2   000            1965/008471/06                     
ZAE000164687Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL RAFFI FEEDER FUND B1                                                                         0000000000000000000000000000ZACUT        OMGFF   000            1965/008471/06                     
ZAE000164695Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL RAFFI FEEDER FUND B2                                                                         0000000000000000000000000000ZACUT        OMGFB   000            1965/008471/06                     
ZAE000164703Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL RAFFI FEEDER FUND C                                                                          0000000000000000000000000000ZACUT        OMGRC   000            1965/008471/06                     
ZAE000164711Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EQUITY OPP FF B1                                                                             0000000000000000000000000000ZACUT        OMGEO   000            1965/008471/06                     
ZAE000164729Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EQUITY OPP FF B2                                                                             0000000000000000000000000000ZACUT        OMGEF   000            1965/008471/06                     
ZAE000164737Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL MULTI-STYLE EQU FF B1                                                                        0000000000000000000000000000ZACUT        OMGMS   000            1965/008471/06                     
ZAE000164612Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOB MULTI STYLE FEEDER FUND                                                                        0000000000000000000000000000ZACUT        OMGMFF  000            1965/008471/06                     
ZAE000164620Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL RAFI FEEDER FND                                                                              0000000000000000000000000000ZACUT        OMGRFF  000            1965/008471/06                     
ZAE000164646Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INTEREST PLUS FUND C                                                                                0000000000000000000000000000ZACUT        OMIP    000            1965/008471/06                     
ZAE000164653Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BALANCED FUND A3                                                                                    0000000000000000000000000000ZACUT        OMBF    000            1965/008471/06                     
ZAE000164661Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INCOME FUND A3                                                                                      0000000000000000000000000000ZACUT        OMIF    000            1965/008471/06                     
ZAE000164679Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL RAFFI FEEDER FUND A                                                                          0000000000000000000000000000ZACUT        OMGRF   000            1965/008471/06                     
ZAE000162970Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No4 B3                                                                                0000000000000000000000000000ZACUT        SYPB3   000            1965/008471/06                     
ZAE000162988Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No6 B3                                                                                0000000000000000000000000000ZACUT        SPIB3   000            1965/008471/06                     
ZAE000162996Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INTEREST PLUS FND B3                                                                                0000000000000000000000000000ZACUT        OMPB3   000            1965/008471/06                     
ZAE000163002Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL RAFI 40 TRACKER FUND C                                                                              0000000000000000000000000000ZACUT        OMRFC   000            1965/008471/06                     
ZAE000164554Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INTEREST PLUS FND CL C                                                                              0000000000000000000000000000ZACUT        OMIPC   000            1965/008471/06                     
ZAE000164604Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOB EQU OPP FEEDER FND                                                                             0000000000000000000000000000ZACUT        OMGEOF  000            1965/008471/06                     
ZAE000157434Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No3 B2                                                                                0000000000000000000000000000ZACUT        SYIB2   000            1965/008471/06                     
ZAE000157442Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No6 B2                                                                                0000000000000000000000000000ZACUT        SYPB2   000            1965/008471/06                     
ZAE000160347Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INTEREST PLSU FND CL A                                                                              0000000000000000000000000000ZACUT        OMIPA   000            1965/008471/06                     
ZAE000160354Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No7 B2                                                                                0000000000000000000000000000ZACUT        SISB2   000            1965/008471/06                     
ZAE000162954Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL REAL INCOME FND B2                                                                                  0000000000000000000000000000ZACUT        ORIB2   000            1965/008471/06                     
ZAE000162962Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No2 B3                                                                                0000000000000000000000000000ZACUT        SIPB3   000            1965/008471/06                     
ZAE000157376Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No1 B2                                                                                 0000000000000000000000000000ZACUT        SSEF1   000            1965/008471/06                     
ZAE000157384Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No2 B2                                                                                 0000000000000000000000000000ZACUT        SSEF2   000            1965/008471/06                     
ZAE000157392Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No3 B2                                                                                 0000000000000000000000000000ZACUT        SSEF3   000            1965/008471/06                     
ZAE000157400Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL TOP COMPANIES FND B2                                                                                0000000000000000000000000000ZACUT        OMTB2   000            1965/008471/06                     
ZAE000157418Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INVESTORS FND B2                                                                                    0000000000000000000000000000ZACUT        OIFB2   000            1965/008471/06                     
ZAE000157426Old Mutual Unit Trust Managers Ltd                     OM Multi Mng INFL FD NO1 B2                                                                                    0000000000000000000000000000ZACUT        SIPB2   000            1965/008471/06                     
ZAE000152955Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL BLANCED FND CL B2                                                                                   0000000000000000000000000000ZACUT        OBMB2   000            1965/008471/06                     
ZAE000152963Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL FLEXIBLE FND CL B2                                                                                  0000000000000000000000000000ZACUT        OFMB2   000            1965/008471/06                     
ZAE000156618Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EMERGING MARKET F A                                                                          0000000000000000000000000000ZACUT        OGEFA   000            1965/008471/06                     
ZAE000156626Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EMERGING MARKET F C                                                                          0000000000000000000000000000ZACUT        OGEFC   000            1965/008471/06                     
ZAE000156634Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EMERGING MARKET F B2                                                                         0000000000000000000000000000ZACUT        OGEB2   000            1965/008471/06                     
ZAE000156642Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EMERGING MARKET F B3                                                                         0000000000000000000000000000ZACUT        OGEB3   000            1965/008471/06                     
ZAE000150736Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL DIVIDEND INCOME FD CL B2                                                                            0000000000000000000000000000ZACUT        OMDB2   000            1965/008471/06                     
ZAE000152781Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL ENHANCED INCOME CL B2                                                                               0000000000000000000000000000ZACUT        OMEB2   000            1965/008471/06                     
ZAE000152799Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL US DOLLAR FEEDER F CL B2                                                                            0000000000000000000000000000ZACUT        OMUB2   000            1965/008471/06                     
ZAE000152807Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL UK MONEY MARKET FDR CL B2                                                                           0000000000000000000000000000ZACUT        OMKB2   000            1965/008471/06                     
ZAE000152815Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GLOBAL EQUITY FDR F CL B2                                                                           0000000000000000000000000000ZACUT        OMGB2   000            1965/008471/06                     
ZAE000152831Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL STABLE GROWTH FD CL B2                                                                              0000000000000000000000000000ZACUT        OLMB2   000            1965/008471/06                     
ZAE000130688Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL CAPITAL BUILDER F B2                                                                                0000000000000000000000000000ZACUT        OCBB2   000            1965/008471/06                     
ZAE000130696Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INSTI MNY MARKET FD B2                                                                              0000000000000000000000000000ZACUT        OMMB2   001            1965/008471/06                     
ZAE000150009Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No4 B3                                                                                 0000000000000000000000000000ZACUT        SSEB2   000            1965/008471/06                     
ZAE000150017Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL CAPITAL BUILDER FD CL B3                                                                            0000000000000000000000000000ZACUT        OMCB3   000            1965/008471/06                     
ZAE000150710Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL DIVIDEND INCOME FD CL A                                                                             0000000000000000000000000000ZACUT        OMDFA   000            1965/008471/06                     
ZAE000150728Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL DIVIDEND INCOME FD CL B1                                                                            0000000000000000000000000000ZACUT        OMDB1   000            1965/008471/06                     
ZAE000124657Old Mutual Unit Trust Managers Ltd                     SASFIN NORTH AMERICAN EQUITY                                                                                   0000000000000000000000000000ZACUT        MSNA    000            1965/008471/06                     
ZAE000124665Old Mutual Unit Trust Managers Ltd                     SASFIN EUROPEAN EQUITY FND                                                                                     0000000000000000000000000000ZACUT        MSEE    000            1965/008471/06                     
ZAE000124673Old Mutual Unit Trust Managers Ltd                     SASFIN CHIANA EQUITY FND                                                                                       0000000000000000000000000000ZACUT        MSCH    000            1965/008471/06                     
ZAE000129607Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No6 B1                                                                                0000000000000000000000000000ZACUT        SIPFB   000            1965/008471/06                     
ZAE000130662Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL GROWTH FND CLASS C                                                                                  0000000000000000000000000000ZACUT        OMGCC   000            1965/008471/06                     
ZAE000130670Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL TOP COMPANIES FND B                                                                                 0000000000000000000000000000ZACUT        OMCFB   000            1965/008471/06                     
ZAE000119954Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 10 B2                                                                       0000000000000000000000000000ZACUT        SSEHB   000            1965/008471/06                     
ZAE000119962Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 11 B2                                                                       0000000000000000000000000000ZACUT        SSEIB   000            1965/008471/06                     
ZAE000119970Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 12 B2                                                                       0000000000000000000000000000ZACUT        SSEJB   000            1965/008471/06                     
ZAE000119988Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 13 B2                                                                       0000000000000000000000000000ZACUT        SSEKB   000            1965/008471/06                     
ZAE000121257Old Mutual Unit Trust Managers Ltd                     MATADOR BALANCED FND B1                                                                                        0000000000000000000000000000ZACUT        MABB1   000            1965/008471/06                     
ZAE000121265Old Mutual Unit Trust Managers Ltd                     MATADOR EQUITY FND OF FUNDS C2                                                                                 0000000000000000000000000000ZACUT        MAEC2   000            1965/008471/06                     
ZAE000119897Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 4 B2                                                                        0000000000000000000000000000ZACUT        SSEAB   000            1965/008471/06                     
ZAE000119905Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 5 B2                                                                        0000000000000000000000000000ZACUT        SSEBB   000            1965/008471/06                     
ZAE000119913Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 6 B2                                                                        0000000000000000000000000000ZACUT        SSECB   000            1965/008471/06                     
ZAE000119921Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 7 B2                                                                        0000000000000000000000000000ZACUT        SSEDB   000            1965/008471/06                     
ZAE000119939Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 8 B2                                                                        0000000000000000000000000000ZACUT        SSEEB   000            1965/008471/06                     
ZAE000119947Old Mutual Unit Trust Managers Ltd                     SYMMETRY SATELLITE EQUITY FUND NO. 9 B2                                                                        0000000000000000000000000000ZACUT        SSEGB   000            1965/008471/06                     
ZAE000115671Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL INTERNATIONAL GRWTH FF C                                                                            0000000000000000000000000000ZACUT        OMIGC   000            1965/008471/06                     
ZAE000115689Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL FLEXIBLE FND OF FNDS C                                                                              0000000000000000000000000000ZACUT        OMFFC   000            1965/008471/06                     
ZAE000115713Old Mutual Unit Trust Managers Ltd                     SYMMETRY CPIX PLUS 6 FD OF FNDS C                                                                              0000000000000000000000000000ZACUT        SYCSC   000            1965/008471/06                     
ZAE000115721Old Mutual Unit Trust Managers Ltd                     MATADOR CPIX PLUS 5 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACFC   000            1965/008471/06                     
ZAE000115739Old Mutual Unit Trust Managers Ltd                     MATADOR CPIX PLUS 4 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACPC   000            1965/008471/06                     
ZAE000115747Old Mutual Unit Trust Managers Ltd                     MATADOR CPIX PLUS 3 FD OF FDS C                                                                                0000000000000000000000000000ZACUT        MACTC   000            1965/008471/06                     
ZAE000097770Old Mutual Unit Trust Managers Ltd                     OM STABLE GROWTH FD CLASS A                                                                                    0000000000000000000000000000ZACUT        OMSGA   000            1965/008471/06                     
ZAE000097788Old Mutual Unit Trust Managers Ltd                     OM STALBE GROWTH FD CLASS B                                                                                    0000000000000000000000000000ZACUT        OMGCB   000            1965/008471/06                     
ZAE000115630Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MONEY MRK F C                                                                                       0000000000000000000000000000ZACUT        OMMMC   000            1965/008471/06                     
ZAE000115648Old Mutual Unit Trust Managers Ltd                     OLT MUTUAL INCOME FND C                                                                                        0000000000000000000000000000ZACUT        OMIFC   000            1965/008471/06                     
ZAE000115655Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL TOP CO FND C                                                                                        0000000000000000000000000000ZACUT        OMTFC   000            1965/008471/06                     
ZAE000115663Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL MINING & RESOURCE FND C                                                                             0000000000000000000000000000ZACUT        OMMRC   000            1965/008471/06                     
ZAE000097473Old Mutual Unit Trust Managers Ltd                     OM INVESTORS' FUND A                                                                                           0000000000000000000000000000ZACUT        OMIFA   000            1965/008471/06                     
ZAE000097481Old Mutual Unit Trust Managers Ltd                     OM MINING AND RESOURCES FD A                                                                                   0000000000000000000000000000ZACUT        OMMFA   000            1965/008471/06                     
ZAE000097499Old Mutual Unit Trust Managers Ltd                     OMMid & Small Cap Fd A                                                                                         0000000000000000000000000000ZACUT        OMCFA   000            1965/008471/06                     
ZAE000097507Old Mutual Unit Trust Managers Ltd                     OM TOP COMPANIES FUND A                                                                                        0000000000000000000000000000ZACUT        OMTFA   000            1965/008471/06                     
ZAE000097515Old Mutual Unit Trust Managers Ltd                     OM VALUE FUND A                                                                                                0000000000000000000000000000ZACUT        OMVFA   000            1965/008471/06                     
ZAE000097762Old Mutual Unit Trust Managers Ltd                     OM STABLE GROWTH FD CLASS C                                                                                    0000000000000000000000000000ZACUT        OMSCC   000            1965/008471/06                     
ZAE000093647Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL REAL INC F CLASS C                                                                                  0000000000000000000000000000ZACUT        MICC    000            1965/008471/06                     
ZAE000097424Old Mutual Unit Trust Managers Ltd                     OM BALANCED FUND A                                                                                             0000000000000000000000000000ZACUT        OMBFA   000            1965/008471/06                     
ZAE000097432Old Mutual Unit Trust Managers Ltd                     OM FINANCIAL SERVICES F A                                                                                      0000000000000000000000000000ZACUT        OMSFA   000            1965/008471/06                     
ZAE000097440Old Mutual Unit Trust Managers Ltd                     OM FLEXIBLE FUND A                                                                                             0000000000000000000000000000ZACUT        OMFFA   000            1965/008471/06                     
ZAE000097457Old Mutual Unit Trust Managers Ltd                     OM GOLD FUND A                                                                                                 0000000000000000000000000000ZACUT        OMGFA   000            1965/008471/06                     
ZAE000097465Old Mutual Unit Trust Managers Ltd                     OM GROWTH FUND A                                                                                               0000000000000000000000000000ZACUT        OMGRA   000            1965/008471/06                     
ZAE000089397Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No3 B1                                                                                0000000000000000000000000000ZACUT        SYP3    000            1965/008471/06                     
ZAE000089405Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No4 B1                                                                                0000000000000000000000000000ZACUT        SYP4    000            1965/008471/06                     
ZAE000089421Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Inf Plus Fd No5 B1                                                                                0000000000000000000000000000ZACUT        SYP5    000            1965/008471/06                     
ZAE000089439Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No2 B1                                                                                 0000000000000000000000000000ZACUT        SSE2    000            1965/008471/06                     
ZAE000089454Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Sat Equ Fd No3 B1                                                                                 0000000000000000000000000000ZACUT        SSE3    000            1965/008471/06                     
ZAE000089470Old Mutual Unit Trust Managers Ltd                     OM Multi Mng Income Fnd No2 B1                                                                                 0000000000000000000000000000ZACUT        SIF2    000            1965/008471/06                     
ZAE000082970Old Mutual Unit Trust Managers Ltd                     Sasfin Capital Grwth Fof                                                                                       0000000000000000000000000000ZACUT        MSCG    000            1965/008471/06                     
ZAE000082988Old Mutual Unit Trust Managers Ltd                     Sasfin Moderate F Of Fds                                                                                       0000000000000000000000000000ZACUT        MSMF    000            1965/008471/06                     
ZAE000082996Old Mutual Unit Trust Managers Ltd                     Sasfin Conservative Fof                                                                                        0000000000000000000000000000ZACUT        MCFF    000            1965/008471/06                     
ZAE000083002Old Mutual Unit Trust Managers Ltd                     Sasfin Income Fd Of Fds                                                                                        0000000000000000000000000000ZACUT        MSIF    000            1965/008471/06                     
ZAE000085536Old Mutual Unit Trust Managers Ltd                     Sasfin Prefernce Share P                                                                                       0000000000000000000000000000ZACUT        MSPS    000            1965/008471/06                     
ZAE000088910Old Mutual Unit Trust Managers Ltd                     OLD MUTUAL INDUS FD CL R                                                                                       0000000000000000000000000000ZACUT        OMIR    000            1965/008471/06                     
ZAE000063392Old Mutual Unit Trust Managers Ltd                     Old Mut Namibia Dyn Fund                                                                                       0000000000000000000000000000ZACUT        OMND    000            1965/008471/06                     
ZAE000063848Old Mutual Unit Trust Managers Ltd                     Old Mutual Sa Qu Prp F A                                                                                       0000000000000000000000000000ZACUT        OMQA    000            1965/008471/06                     
ZAE000065173Old Mutual Unit Trust Managers Ltd                     Matador Balanced Fund                                                                                          0000000000000000000000000000ZACUT        MABA    000            1965/008471/06                     
ZAE000065181Old Mutual Unit Trust Managers Ltd                     Matador Inflation Plus                                                                                         0000000000000000000000000000ZACUT        MAMI    000            1965/008471/06                     
ZAE000065199Old Mutual Unit Trust Managers Ltd                     Matador High Income Fund                                                                                       0000000000000000000000000000ZACUT        MAMH    000            1965/008471/06                     
ZAE000065207Old Mutual Unit Trust Managers Ltd                     Matador Equity Feeder Fd                                                                                       0000000000000000000000000000ZACUT        MAME    000            1965/008471/06                     
ZAE000061024Old Mutual Unit Trust Managers Ltd                     Umbono Balanced Unit Tr                                                                                        0000000000000000000000000000ZACUT        UBUT    000            1965/008471/06                     
ZAE000061032Old Mutual Unit Trust Managers Ltd                     Umbono Absolute Ret U Tr                                                                                       0000000000000000000000000000ZACUT        UBRU    000            1965/008471/06                     
ZAE000061040Old Mutual Unit Trust Managers Ltd                     Umbono Stable Mng F O F                                                                                        0000000000000000000000000000ZACUT        USFF    000            1965/008471/06                     
ZAE000061057Old Mutual Unit Trust Managers Ltd                     Umbono Core Managed Fof                                                                                        0000000000000000000000000000ZACUT        UCMF    000            1965/008471/06                     
ZAE000061065Old Mutual Unit Trust Managers Ltd                     Umbono Moderate Fd Of Fd                                                                                       0000000000000000000000000000ZACUT        UMFF    000            1965/008471/06                     
ZAE000063384Old Mutual Unit Trust Managers Ltd                     Old Mut Namibia Enh Fund                                                                                       0000000000000000000000000000ZACUT        OMNE    000            1965/008471/06                     
ZAE000051710Old Mutual Unit Trust Managers Ltd                     Old Mut Sa Quoted Prop B                                                                                       0000000000000000000000000000ZACUT        OMRB    000            1965/008471/06                     
ZAE000051728Old Mutual Unit Trust Managers Ltd                     Old Mut High Yield Op B                                                                                        0000000000000000000000000000ZACUT        OMHB    000            1965/008471/06                     
ZAE000055075Old Mutual Unit Trust Managers Ltd                     Old Mutual Enhanced Infa                                                                                       0000000000000000000000000000ZACUT        OMEA    000            1965/008471/06                     
ZAE000055083Old Mutual Unit Trust Managers Ltd                     Old Mutual Enhanced Infb                                                                                       0000000000000000000000000000ZACUT        OMEB    000            1965/008471/06                     
ZAE000060125Old Mutual Unit Trust Managers Ltd                     Omega Flexible Managed P                                                                                       0000000000000000000000000000ZACUT        MOFM    000            1965/008471/06                     
ZAE000060133Old Mutual Unit Trust Managers Ltd                     Omega Prudential Mng Pf                                                                                        0000000000000000000000000000ZACUT        MOPM    000            1965/008471/06                     
ZAE000029518Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibian Mnyf                                                                                       0000000000000000000000000000ZACUT        OMNF    000            1965/008471/06                     
ZAE000049920Old Mutual Unit Trust Managers Ltd                     Old Mutual Sa Quoted Prf                                                                                       0000000000000000000000000000ZACUT        OMRE    000            1965/008471/06                     
ZAE000050969Old Mutual Unit Trust Managers Ltd                     INFLATION PLUS 3 CORE FD (1)                                                                                   0000000000000000000000000000ZACUT        MIPA    000            1965/008471/06                     
ZAE000050977Old Mutual Unit Trust Managers Ltd                     INFLATION PLUS 3 CORE FD (2)                                                                                   0000000000000000000000000000ZACUT        MIPT    000            1965/008471/06                     
ZAE000050985Old Mutual Unit Trust Managers Ltd                     INFLATION PLUS 5 CORE FD (1)                                                                                   0000000000000000000000000000ZACUT        MIPF    000            1965/008471/06                     
ZAE000050993Old Mutual Unit Trust Managers Ltd                     INFLATION PLUS 5 CORE FD (2)                                                                                   0000000000000000000000000000ZACUT        MIPB    000            1965/008471/06                     
ZAE000025995Old Mutual Unit Trust Managers Ltd                     Oldmut Aggr Grwth B Fof                                                                                        0000000000000000000000000000ZACUT        OMAB    000            1965/008471/06                     
ZAE000026001Old Mutual Unit Trust Managers Ltd                     Old Mut Stab Grwth B Fof                                                                                       0000000000000000000000000000ZACUT        OMSB    000            1965/008471/06                     
ZAE000026019Old Mutual Unit Trust Managers Ltd                     Old Mut Intr Grwth B Fof                                                                                       0000000000000000000000000000ZACUT        OMIB    000            1965/008471/06                     
ZAE000026027Old Mutual Unit Trust Managers Ltd                     Old Mut Global Value Fd                                                                                        0000000000000000000000000000ZACUT        OMGV    000            1965/008471/06                     
ZAE000028122Old Mutual Unit Trust Managers Ltd                     Oml Alsi 40 Fund Class A                                                                                       0000000000000000000000000000ZACUT        OMSA    000            1965/008471/06                     
ZAE000028130Old Mutual Unit Trust Managers Ltd                     Oml Alsi 40 Fund Classb1                                                                                       0000000000000000000000000000ZACUT        OMLB    000            1965/008471/06                     
ZAE000023859Old Mutual Unit Trust Managers Ltd                     The Old Mutual Glo Eq Fc                                                                                       0000000000000000000000000000ZACUT        OMGA    000            1965/008471/06                     
ZAE000025045Old Mutual Unit Trust Managers Ltd                     Old Mutual Latin Amer Fd                                                                                       0000000000000000000000000000ZACUT        OMLA    000            1965/008471/06                     
ZAE000025037Old Mutual Unit Trust Managers Ltd                     Old Mutual North Amer Fd                                                                                       0000000000000000000000000000ZACUT        OMNA    000            1965/008471/06                     
ZAE000024048Old Mutual Unit Trust Managers Ltd                     The Old Mutual Uk Fund                                                                                         0000000000000000000000000000ZACUT        OMUK    000            1965/008471/06                     
ZAE000025060Old Mutual Unit Trust Managers Ltd                     Old Mutual Uk Small Co F                                                                                       0000000000000000000000000000ZACUT        OMUC    000            1965/008471/06                     
ZAE000025052Old Mutual Unit Trust Managers Ltd                     Old Mutual Global Bond F                                                                                       0000000000000000000000000000ZACUT        OMGB    000            1965/008471/06                     
ZAE000022992Old Mutual Unit Trust Managers Ltd                     Old Mutual Namibn Man Fd                                                                                       0000000000000000000000000000ZACUT        OMNM    000            1965/008471/06                     
ZAE000023800Old Mutual Unit Trust Managers Ltd                     The Old Mutual Asia Pa F                                                                                       0000000000000000000000000000ZACUT        OMAF    000            1965/008471/06                     
ZAE000023818Old Mutual Unit Trust Managers Ltd                     The Old Mutual Europe Fd                                                                                       0000000000000000000000000000ZACUT        OMEU    000            1965/008471/06                     
ZAE000023826Old Mutual Unit Trust Managers Ltd                     The Old Mutual Japan Fnd                                                                                       0000000000000000000000000000ZACUT        OMJF    000            1965/008471/06                     
ZAE000023834Old Mutual Unit Trust Managers Ltd                     The Old Mutual Uk Mny Mf                                                                                       0000000000000000000000000000ZACUT        OMUM    000            1965/008471/06                     
ZAE000023842Old Mutual Unit Trust Managers Ltd                     Old Mutual Int Grw Fof                                                                                         0000000000000000000000000000ZACUT        OMIG    000            1965/008471/06                     
ZAE000005153OMNIA HOLDINGS LIMITED                                 Omnia Holdings Ltd                                                                                             0000000682933520000000000000ZACOrdinary  OMN     001XC00086597131967/003680/06      9400/087/71/5  
ZAE000026399ONELOGIX GROUP LIMITED                                 Onelogix Group Ltd                                                                                             0000002899231810000000000000ZACOrdinary  OLG     000            1998/004519/06      9361/229/71/0  
ZAE000201695ORION REAL ESTATE LIMITED                              Orion Real Estate Ltd                                                                                          0000006306986880000000000000ZACOrdinary  ORE     001            1997/021085/06      9769/196/71/9  
NA0001574913ORYX PROPERTIES LIMITED                                Oryx Properties Ltd NM                                                                                         0000000778597910000000000000ZACOrdinary  ORY     000            2001/673                           
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GG00B27Y8Z93PALLINGHURST RESOURCES LIMITED                         Pallinghurst Res Ltd                                                                                           0000007604526310000000000000ZACOrdinary  PGL     000            47656                              
ZAE000088563PAMODZI GOLD LIMITED                                   Pamodzi Gold Limited                                                                                           0000000935446750000000000000ZACOrdinary  PZG     000            2002/013039/06                     
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ZAE000116331Peregrine Collective Investments                       PEREGRINE INFLATION PLS 7 F CL B2                                                                              0000000000000000000000000000ZACUT        PEPB2   000            96/308                             
ZAE000116448Peregrine Collective Investments                       PEREGRINE EMERGING CO FND CL A1                                                                                0000000000000000000000000000ZACUT        PECA1   000            96/308                             
ZAE000116455Peregrine Collective Investments                       PEREGRINE EMERGING CO FND CL B2                                                                                0000000000000000000000000000ZACUT        PECB2   000            96/308                             
ZAE000101655Peregrine Collective Investments                       PEREGRINEQUANT PROTECTED EQ FD C A1                                                                            0000000000000000000000000000ZACUT        PPEA1   000            96/308                             
ZAE000078127PEREGRINE HOLDINGS LIMITED                             Peregrine Holdings Limited                                                                                     0000002260656960000000000000ZACOrdinary  PGR     002            1994/006026/06      9181/924/84/7P 
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ZAE000054136Personal Trust Int Co (Pty) Ltd                        Personal Trust Inc F Cla                                                                                       0000000000000000000000000000ZACUT        PTIC    000            2005/026983/07                     
ZAE000054144Personal Trust Int Co (Pty) Ltd                        Personal Trust Pru Ff Ca                                                                                       0000000000000000000000000000ZACUT        PTPF    000            2005/026983/07                     
ZAE000054151Personal Trust Int Co (Pty) Ltd                        Personal Trust Hi Ygf Ca                                                                                       0000000000000000000000000000ZACUT        PTHY    000            2005/026983/07                     
ZAE000123402Personal Trust Int Co (Pty) Ltd                        PERSONAL TRUST CONSERVATIVE MNG FND                                                                            0000000000000000000000000000ZACUT        PTCMF   000            2005/026983/07                     
ZAE000099503Personal Trust Int Co (Pty) Ltd                        PERSONAL TRUST MANAGED FD                                                                                      0000000000000000000000000000ZACUT        PETP    000            2005/026983/07                     
ZAE000137725Personal Trust Int Co (Pty) Ltd                        PERSONAL TRUST SA EQUITY FND                                                                                   0000000000000000000000000000ZACUT        PTSAE   000            2005/026983/07                     
ZAE000194809Personal Trust Int Co (Pty) Ltd                        Personal Trust Income ABIL Retention Fund                                                                      0000000000000000000000000000ZACUT        PTIAR   000            2005/026983/07                     
ZAE000204616Personal Trust Int Co (Pty) Ltd                        Personal Trust Managed Fd Cls B                                                                                0000000000000000000000000000ZACUT        PTMFB   000            2005/026983/07                     
ZAE000076014PETMIN LIMITED                                         Petmin Ltd                                                                                                     0000005769081880000000000000ZACOrdinary  PET     002            1972/001062/06      9057/081/84/7  
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ZAE000005443PICK N PAY STORES LIMITED                              Pick n Pay Stores Ltd                                                                                          0000004884503210000000000000ZACOrdinary  PIK     001XC00087543651968/008034/06      9275/141/71/2  
ZAE000184149PINNACLE HOLDINGS LIMITED                              Pinnacle Hldgs Ltd                                                                                             0000001756839350000000000000ZACOrdinary  PNC     002            1986/000334/06      9675/146/71/7  
ZAE000127122PINNACLE POINT GROUP LIMITED                           Pinnacle Point Group Ltd                                                                                       0000083111224120000000000000ZACOrdinary  PNG     000            2000/000059/06                     
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ZAE000151825PLATFIELDS LIMITED                                     Platfields Limited                                                                                             0000007895970050000000000000ZACOrdinary  PLL     000            2002/005851/06                     
ZAE000170049PPC LIMITED                                            PPC Limited                                                                                                    0000006053796480000000000000ZACOrdinary  PPC     003XC00086757271892/000667/06      9460/015/60/6  
ZAE000063400Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FD                                                                                    0000000000000000000000000000ZACUT        PCQF    000            1998/023640/07                     
ZAE000063418Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FD CL A1                                                                              0000000000000000000000000000ZACUT        PBQF    000            1998/023640/07                     
ZAE000063426Prescient Investment Management (Pty) Ltd              Prescient Equity Quantpf                                                                                       0000000000000000000000000000ZACUT        PEQF    000            1998/023640/07                     
ZAE000063434Prescient Investment Management (Pty) Ltd              PRESCIENT MID CAP QUANTPLUS F CL A1                                                                            0000000000000000000000000000ZACUT        PMQF    000            1998/023640/07                     
ZAE000063442Prescient Investment Management (Pty) Ltd              Prescient Pos Rtn Qp Fd                                                                                        0000000000000000000000000000ZACUT        PPQF    000            1998/023640/07                     
ZAE000181293Prescient Investment Management (Pty) Ltd              27Four Equity Prescient FOF A3                                                                                 0000000000000000000000000000ZACUT        27EA3   000            1998/023640/07                     
ZAE000181301Prescient Investment Management (Pty) Ltd              27Four Equity Prescient FOF A4                                                                                 0000000000000000000000000000ZACUT        27EA4   000            1998/023640/07                     
ZAE000181319Prescient Investment Management (Pty) Ltd              27Four Equity Prescient FOF B3                                                                                 0000000000000000000000000000ZACUT        27EB3   000            1998/023640/07                     
ZAE000197315Prescient Investment Management (Pty) Ltd              Mergence Balanced Prescient Fnd  A1                                                                            0000000000000000000000000000ZACUT        MBPA1   000            1998/023640/07                     
ZAE000197323Prescient Investment Management (Pty) Ltd              Mergence Balanced Prescient Fnd A2                                                                             0000000000000000000000000000ZACUT        MBPA2   000            1998/023640/07                     
ZAE000197331Prescient Investment Management (Pty) Ltd              Mergence Balanced Prescient Fnd B1                                                                             0000000000000000000000000000ZACUT        MPBB1   000            1998/023640/07                     
ZAE000197349Prescient Investment Management (Pty) Ltd              Mergence Balanced Prescient Fnd B3                                                                             0000000000000000000000000000ZACUT        MPBB3   000            1998/023640/07                     
ZAE000181277Prescient Investment Management (Pty) Ltd              27Four Equity Prescient FOF A1                                                                                 0000000000000000000000000000ZACUT        27EA1   000            1998/023640/07                     
ZAE000181285Prescient Investment Management (Pty) Ltd              27Four Equity Prescient FOF A2                                                                                 0000000000000000000000000000ZACUT        27EA2   000            1998/023640/07                     
ZAE000196325Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FOF A5                                                                                 0000000000000000000000000000ZACUT        27FSA5  000            1998/023640/07                     
ZAE000196333Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FOF A5                                                                               0000000000000000000000000000ZACUT        27FBA5  000            1998/023640/07                     
ZAE000197216Prescient Investment Management (Pty) Ltd              Mergence CPI + 6% Prescient Fnd  A1                                                                            0000000000000000000000000000ZACUT        MCSA1   000            1998/023640/07                     
ZAE000197224Prescient Investment Management (Pty) Ltd              Mergence CPI + 6% Prescient Fnd A2                                                                             0000000000000000000000000000ZACUT        MCSA2   000            1998/023640/07                     
ZAE000197232Prescient Investment Management (Pty) Ltd              Mergence CPI + 6% Prescient Fnd B1                                                                             0000000000000000000000000000ZACUT        MCSB1   000            1998/023640/07                     
ZAE000197240Prescient Investment Management (Pty) Ltd              Mergence CPI + 6% Prescient Fnd B3                                                                             0000000000000000000000000000ZACUT        MCSB3   000            1998/023640/07                     
ZAE000193751Prescient Investment Management (Pty) Ltd              ClucasGray Equilibrium Prescient Fnd B1                                                                        0000000000000000000000000000ZACUT        CEGB1   000            1998/023640/07                     
ZAE000193769Prescient Investment Management (Pty) Ltd              ClucasGray Equilibrium Prescient Fnd B3                                                                        0000000000000000000000000000ZACUT        CEGB3   000            1998/023640/07                     
ZAE000193777Prescient Investment Management (Pty) Ltd              ClucasGray Equilibrium Prescient Fnd C                                                                         0000000000000000000000000000ZACUT        CGEPC   000            1998/023640/07                     
ZAE000195467Prescient Investment Management (Pty) Ltd              Cohesive Capital Flexible Prescient Fnd A1                                                                     0000000000000000000000000000ZACUT        CFPA1   000            1998/023640/07                     
ZAE000195475Prescient Investment Management (Pty) Ltd              Cohesive Capital Flexible Prescient Fnd B1                                                                     0000000000000000000000000000ZACUT        CFPB1   000            1998/023640/07                     
ZAE000195483Prescient Investment Management (Pty) Ltd              Cohesive Capital Flexible Prescient Fnd B3                                                                     0000000000000000000000000000ZACUT        CFPB3   000            1998/023640/07                     
ZAE000193165Prescient Investment Management (Pty) Ltd              Prescient RECM Global Feeder Fund A                                                                            0000000000000000000000000000ZACUT        PRGFA   000            1998/023640/07                     
ZAE000193173Prescient Investment Management (Pty) Ltd              Prescient RECM Global Feeder Fund B                                                                            0000000000000000000000000000ZACUT        PRGFB   000            1998/023640/07                     
ZAE000193181Prescient Investment Management (Pty) Ltd              Prescient RECM Global Feeder Fund C                                                                            0000000000000000000000000000ZACUT        PRGFC   000            1998/023640/07                     
ZAE000193199Prescient Investment Management (Pty) Ltd              Prescient RECM Global Feeder Fund D                                                                            0000000000000000000000000000ZACUT        PRGFD   000            1998/023640/07                     
ZAE000193728Prescient Investment Management (Pty) Ltd              M1 Capital Prescient Equity Fund A2                                                                            0000000000000000000000000000ZACUT        M1CA2   000            1998/023640/07                     
ZAE000193744Prescient Investment Management (Pty) Ltd              ClucasGray Equilibrium Prescient Fnd A1                                                                        0000000000000000000000000000ZACUT        CGEA1   000            1998/023640/07                     
ZAE000191565Prescient Investment Management (Pty) Ltd              M1 Capital Prescient Equity Fnd B1                                                                             0000000000000000000000000000ZACUT        M1CB1   000            1998/023640/07                     
ZAE000191573Prescient Investment Management (Pty) Ltd              M1 Capital Prescient Equity Fnd B3                                                                             0000000000000000000000000000ZACUT        M1CB3   000            1998/023640/07                     
ZAE000191847Prescient Investment Management (Pty) Ltd              Bateleur Glob Equ Prescient Feeder Fnd A1                                                                      0000000000000000000000000000ZACUT        BGEA1   000            1998/023640/07                     
ZAE000191854Prescient Investment Management (Pty) Ltd              Bateleur Glob Equity Pres Fder Fnd A2                                                                          0000000000000000000000000000ZACUT        BGEA2   000            1998/023640/07                     
ZAE000191862Prescient Investment Management (Pty) Ltd              Bateleur Glob Equ Pres Fder Fnd B1                                                                             0000000000000000000000000000ZACUT        BGPB1   000            1998/023640/07                     
ZAE000191870Prescient Investment Management (Pty) Ltd              Bateleur Glob Equ Pres Fder Fnd B3                                                                             0000000000000000000000000000ZACUT        BGPB3   000            1998/023640/07                     
ZAE000189122Prescient Investment Management (Pty) Ltd              Afena Money Market Prescient Fnd B3                                                                            0000000000000000000000000000ZACUT        AMPB3   000            1998/023640/07                     
ZAE000190146Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FOF A4                                                                                 0000000000000000000000000000ZACUT        27FA4   000            1998/023640/07                     
ZAE000191060Prescient Investment Management (Pty) Ltd              PPS Inst Multi Asset Low Equity Fnd B                                                                          0000000000000000000000000000ZACUT        PIMFB   000            1998/023640/07                     
ZAE000191458Prescient Investment Management (Pty) Ltd              Prescient Balanced Fnd A2                                                                                      0000000000000000000000000000ZACUT        PRBA2   000            1998/023640/07                     
ZAE000191466Prescient Investment Management (Pty) Ltd              Prescient Balanced Fnd B3                                                                                      0000000000000000000000000000ZACUT        PRBB3   000            1998/023640/07                     
ZAE000191557Prescient Investment Management (Pty) Ltd              M1 Capital Prescient Equity Fnd A1                                                                             0000000000000000000000000000ZACUT        M1CA1   000            1998/023640/07                     
ZAE000185989Prescient Investment Management (Pty) Ltd              27Four Global Equ Prescient Feeder Fd A3                                                                       0000000000000000000000000000ZACUT        27FGA3  000            1998/023640/07                     
ZAE000185997Prescient Investment Management (Pty) Ltd              Balondolozi Absolute Return Prescient Fd A1                                                                    0000000000000000000000000000ZACUT        BARA1   000            1998/023640/07                     
ZAE000186003Prescient Investment Management (Pty) Ltd              Balondolozi Absolute Return Prescient Fd B1                                                                    0000000000000000000000000000ZACUT        BARB1   000            1998/023640/07                     
ZAE000186011Prescient Investment Management (Pty) Ltd              Balondolozi Absolute Return Prescient Fd B3                                                                    0000000000000000000000000000ZACUT        BARB3   000            1998/023640/07                     
ZAE000189106Prescient Investment Management (Pty) Ltd              Afena Money Market Prescient Fnd A1                                                                            0000000000000000000000000000ZACUT        AMPA1   000            1998/023640/07                     
ZAE000189114Prescient Investment Management (Pty) Ltd              Afena Money Market Prescient Fnd B1                                                                            0000000000000000000000000000ZACUT        AMPB1   000            1998/023640/07                     
ZAE000184958Prescient Investment Management (Pty) Ltd              Aylett Balanced Prescient Fnd A2                                                                               0000000000000000000000000000ZACUT        AYPA2   000            1998/023640/07                     
ZAE000184966Prescient Investment Management (Pty) Ltd              Aylett Balanced Prescient Fnd A3                                                                               0000000000000000000000000000ZACUT        AYPA3   000            1998/023640/07                     
ZAE000184974Prescient Investment Management (Pty) Ltd              Aylett Balanced Prescient Fnd A4                                                                               0000000000000000000000000000ZACUT        AYPA4   000            1998/023640/07                     
ZAE000184982Prescient Investment Management (Pty) Ltd              Aylett Balanced Prescient Fnd B3                                                                               0000000000000000000000000000ZACUT        AYPB3   000            1998/023640/07                     
ZAE000185963Prescient Investment Management (Pty) Ltd              27Four Global Equ Prescient Feeder Fd A1                                                                       0000000000000000000000000000ZACUT        27FGA1  000            1998/023640/07                     
ZAE000185971Prescient Investment Management (Pty) Ltd              27Four Global Equ Prescient Feeder Fd A2                                                                       0000000000000000000000000000ZACUT        27FGA2  000            1998/023640/07                     
ZAE000165866Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FUND A2                                                                              0000000000000000000000000000ZACUT        PPEFA2  000            1998/023640/07                     
ZAE000165924Prescient Investment Management (Pty) Ltd              PRESCIENT AFRICA EQUITY FUND A2                                                                                0000000000000000000000000000ZACUT        PAEA2   000            1998/023640/07                     
ZAE000184404Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FOF A2                                                                               0000000000000000000000000000ZACUT        27FPA2  000            1998/023640/07                     
ZAE000184412Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FOF A3                                                                               0000000000000000000000000000ZACUT        27FPA3  000            1998/023640/07                     
ZAE000184420Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FOF A3                                                                                 0000000000000000000000000000ZACUT        27FSA3  000            1998/023640/07                     
ZAE000184941Prescient Investment Management (Pty) Ltd              Aylett Balanced Prescient Fnd A1                                                                               0000000000000000000000000000ZACUT        AYPA1   000            1998/023640/07                     
ZAE000165809Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED CONSERVATIVE FOF A4                                                                        0000000000000000000000000000ZACUT        POCA4   000            1998/023640/07                     
ZAE000165817Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED MODERATE FOF A4                                                                            0000000000000000000000000000ZACUT        POMA4   000            1998/023640/07                     
ZAE000165825Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED BALANCED FOF A4                                                                            0000000000000000000000000000ZACUT        POBA4   000            1998/023640/07                     
ZAE000165833Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL GROWTH FEEDER FD A3                                                                           0000000000000000000000000000ZACUT        PGGFA3  000            1998/023640/07                     
ZAE000165841Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL GROWTH FEEDER FUND A3                                                                         0000000000000000000000000000ZACUT        PGGA3   000            1998/023640/07                     
ZAE000165858Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FEEDER FUND A3                                                                       0000000000000000000000000000ZACUT        PGCA3   000            1998/023640/07                     
ZAE000166047Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FUND C                                                                                0000000000000000000000000000ZACUT        PBQFC   001            1998/023640/07                     
ZAE000166088Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLUS FUND A3                                                                    0000000000000000000000000000ZACUT        PPRQA3  001            1998/023640/07                     
ZAE000166039Prescient Investment Management (Pty) Ltd              PRESCIENT BALANCED QUANTPLUS FUND B4                                                                           0000000000000000000000000000ZACUT        PBQFB4  001            1998/023640/07                     
ZAE000166054Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND A3                                                                          0000000000000000000000000000ZACUT        PEAA3   001            1998/023640/07                     
ZAE000165775Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH FOF A3                                                                              0000000000000000000000000000ZACUT        POGA3   000            1998/023640/07                     
ZAE000165783Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH FOF C                                                                               0000000000000000000000000000ZACUT        POGC    000            1998/023640/07                     
ZAE000165916Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND B3                                                                                0000000000000000000000000000ZACUT        PREIB   001            1998/023640/07                     
ZAE000166013Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND C                                                                                 0000000000000000000000000000ZACUT        PREQF   001            1998/023640/07                     
ZAE000166005Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - C                                                                             0000000000000000000000000000ZACUT        PREDC   001            1998/023640/07                     
ZAE000166096Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET FUND A2                                                                                 0000000000000000000000000000ZACUT        PRMFA2  001            1998/023640/07                     
ZAE000166062Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME PROVIDER FUND A3                                                                              0000000000000000000000000000ZACUT        PIPFA3  001            1998/023640/07                     
ZAE000166070Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FUND A3                                                                                 0000000000000000000000000000ZACUT        PISA3   001            1998/023640/07                     
ZAE000165890Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - A2                                                                            0000000000000000000000000000ZACUT        PEQ2    001            1998/023640/07                     
ZAE000165908Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - A3                                                                            0000000000000000000000000000ZACUT        PEQ3    001            1998/023640/07                     
ZAE000165882Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - B3                                                                            0000000000000000000000000000ZACUT        PEQB    001            1998/023640/07                     
ZAE000165940Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND A1                                                                                0000000000000000000000000000ZACUT        PREI1   001            1998/023640/07                     
ZAE000165932Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND A2                                                                                0000000000000000000000000000ZACUT        PREI2   001            1998/023640/07                     
ZAE000180998Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY INCOME FUND A3                                                                                0000000000000000000000000000ZACUT        PREI3   003            1998/023640/07                     
ZAE000179644Prescient Investment Management (Pty) Ltd              Cordatus Wwide Flex Prescient Fd  A1                                                                           0000000000000000000000000000ZACUT        CWFA1   000            1998/023640/07                     
ZAE000179651Prescient Investment Management (Pty) Ltd              Cordatus Wwide Flexi Prescient FoF A2                                                                          0000000000000000000000000000ZACUT        CWFA2   000            1998/023640/07                     
ZAE000179669Prescient Investment Management (Pty) Ltd              Cordatus Wwide Flex Prescient Fd A2                                                                            0000000000000000000000000000ZACUT        CWPA2   000            1998/023640/07                     
ZAE000179685Prescient Investment Management (Pty) Ltd              Cordatus Wwide Flex Prescient Fd A1                                                                            0000000000000000000000000000ZACUT        CWPA1   000            1998/023640/07                     
ZAE000180667Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FOF - A2                                                                               0000000000000000000000000000ZACUT        27FSA2  000            1998/023640/07                     
ZAE000165874Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY DEFENDER FUND - A1                                                                            0000000000000000000000000000ZACUT        PREQ    001            1998/023640/07                     
ZAE000178653Prescient Investment Management (Pty) Ltd              Fairtree Flexible Bal Prescient Fnd  A1                                                                        0000000000000000000000000000ZACUT        FFBA1   000            1998/023640/07                     
ZAE000178661Prescient Investment Management (Pty) Ltd              Fairtree Flexible Bal Prescient Fnd B1                                                                         0000000000000000000000000000ZACUT        FFBB1   000            1998/023640/07                     
ZAE000178679Prescient Investment Management (Pty) Ltd              Fairtree Flexible Bal Prescient Fnd  B3                                                                        0000000000000000000000000000ZACUT        FFBB3   000            1998/023640/07                     
ZAE000179248Prescient Investment Management (Pty) Ltd              Fairtree Flexible Bal Prescient Fnd  A2                                                                        0000000000000000000000000000ZACUT        FFBA2   000            1998/023640/07                     
ZAE000179396Prescient Investment Management (Pty) Ltd              PPS Institutional Bond Fund Class B                                                                            0000000000000000000000000000ZACUT        PPBCB   000            1998/023640/07                     
ZAE000179404Prescient Investment Management (Pty) Ltd              PPS Multi Asset Low Equity Fnd Cl B                                                                            0000000000000000000000000000ZACUT        PMACB   000            1998/023640/07                     
ZAE000176871Prescient Investment Management (Pty) Ltd              Prescient China Balanced Feeder Fnd B3                                                                         0000000000000000000000000000ZACUT        PCBB3   000            1998/023640/07                     
ZAE000176889Prescient Investment Management (Pty) Ltd              27Four Asset Select Prescient FoF A2                                                                           0000000000000000000000000000ZACUT        27FA2   000            1998/023640/07                     
ZAE000176921Prescient Investment Management (Pty) Ltd              Prescient China Balanced Feeder Fnd A1                                                                         0000000000000000000000000000ZACUT        PCBA1   000            1998/023640/07                     
ZAE000176939Prescient Investment Management (Pty) Ltd              Prescient China Balanced Feeder Fnd A2                                                                         0000000000000000000000000000ZACUT        PCBA2   000            1998/023640/07                     
ZAE000176947Prescient Investment Management (Pty) Ltd              Prescient China Balanced Feeder Fnd A3                                                                         0000000000000000000000000000ZACUT        PCBA3   000            1998/023640/07                     
ZAE000177002Prescient Investment Management (Pty) Ltd              Abax Equity Prescient Fnd B5                                                                                   0000000000000000000000000000ZACUT        AEPB5   000            1998/023640/07                     
ZAE000175972Prescient Investment Management (Pty) Ltd              3 Laws Climate Change Equity Prescient Fund - B3                                                               0000000000000000000000000000ZACUT        3LCCB3  000            1998/023640/07                     
ZAE000176483Prescient Investment Management (Pty) Ltd              Prescient Stable Income Fd A1                                                                                  0000000000000000000000000000ZACUT        PSIA1   000            1998/023640/07                     
ZAE000176491Prescient Investment Management (Pty) Ltd              Prescient Stable Income Fnd A2                                                                                 0000000000000000000000000000ZACUT        PRIA2   000            1998/023640/07                     
ZAE000176509Prescient Investment Management (Pty) Ltd              Prescient Stable Income Fnd B2                                                                                 0000000000000000000000000000ZACUT        PSIB2   000            1998/023640/07                     
ZAE000176517Prescient Investment Management (Pty) Ltd              Prescient Stable Income Fnd B3                                                                                 0000000000000000000000000000ZACUT        PSIB3   000            1998/023640/07                     
ZAE000176863Prescient Investment Management (Pty) Ltd              Fairtree Equity Prescient Fnd B2                                                                               0000000000000000000000000000ZACUT        FEPB2   000            1998/023640/07                     
ZAE000175253Prescient Investment Management (Pty) Ltd              Laurium Flexible Prescient Fd B3                                                                               0000000000000000000000000000ZACUT        LFPB3   000            1998/023640/07                     
ZAE000175741Prescient Investment Management (Pty) Ltd              EMH Prescient Money Market Fund A1                                                                             0000000000000000000000000000ZACUT        EPMMF1  000            1998/023640/07                     
ZAE000175758Prescient Investment Management (Pty) Ltd              EMH Prescient Money Market Fund A2                                                                             0000000000000000000000000000ZACUT        EPMMF2  000            1998/023640/07                     
ZAE000175766Prescient Investment Management (Pty) Ltd              EMH Prescient Money Market Fund B3                                                                             0000000000000000000000000000ZACUT        EPMMF3  000            1998/023640/07                     
ZAE000175949Prescient Investment Management (Pty) Ltd              3 Laws Climate Change Equity Prescient Fund - A1                                                               0000000000000000000000000000ZACUT        3LCCA1  000            1998/023640/07                     
ZAE000175964Prescient Investment Management (Pty) Ltd              3 Laws Climate Change Equity Prescient Fund - B1                                                               0000000000000000000000000000ZACUT        3LCCB1  000            1998/023640/07                     
ZAE000173233Prescient Investment Management (Pty) Ltd              OPN Conservative  Fnd of Fnds Cl A2                                                                            0000000000000000000000000000ZACUT        OPCA2   000            1998/023640/07                     
ZAE000173241Prescient Investment Management (Pty) Ltd              OPN Managed Flexible Fndof Fnds Cl A2                                                                          0000000000000000000000000000ZACUT        OMFA2   000            1998/023640/07                     
ZAE000173258Prescient Investment Management (Pty) Ltd              OPN Moderate Fnd of Fnds Cl A2                                                                                 0000000000000000000000000000ZACUT        OPMA2   000            1998/023640/07                     
ZAE000173266Prescient Investment Management (Pty) Ltd              OPN Balanced  Fnd of Fnds Cl A2                                                                                0000000000000000000000000000ZACUT        OPBA2   000            1998/023640/07                     
ZAE000175238Prescient Investment Management (Pty) Ltd              Laurium Flexible Prescient Fnd  A1                                                                             0000000000000000000000000000ZACUT        LFPA1   000            1998/023640/07                     
ZAE000175246Prescient Investment Management (Pty) Ltd              Laurium Flexible Prescient Fnd A2                                                                              0000000000000000000000000000ZACUT        LFPA2   000            1998/023640/07                     
ZAE000173175Prescient Investment Management (Pty) Ltd              PPS Flexible Income Fnd Cl A2                                                                                  0000000000000000000000000000ZACUT        PPFA2   000            1998/023640/07                     
ZAE000173183Prescient Investment Management (Pty) Ltd              PPS Enhanced Yield Fnd Cl A2                                                                                   0000000000000000000000000000ZACUT        PEYA2   000            1998/023640/07                     
ZAE000173191Prescient Investment Management (Pty) Ltd              PPS Conservative  Fnd of Fnds Cl A2                                                                            0000000000000000000000000000ZACUT        PCFA2   000            1998/023640/07                     
ZAE000173209Prescient Investment Management (Pty) Ltd              PPS Managed Flexible Fnd of Fnds Cl A2                                                                         0000000000000000000000000000ZACUT        PMFA2   000            1998/023640/07                     
ZAE000173217Prescient Investment Management (Pty) Ltd              PPS Moderate Fnd of Fnds Cl A2                                                                                 0000000000000000000000000000ZACUT        PPMA2   000            1998/023640/07                     
ZAE000173225Prescient Investment Management (Pty) Ltd              PPS Balanced  Fnd of Fnds Cl A2                                                                                0000000000000000000000000000ZACUT        PPBA2   000            1998/023640/07                     
ZAE000173068Prescient Investment Management (Pty) Ltd              Prescient Defensive Opportunity Fnd A1                                                                         0000000000000000000000000000ZACUT        PDOA1   000            1998/023640/07                     
ZAE000173076Prescient Investment Management (Pty) Ltd              Prescient Defensive Opportunity Fnd A2                                                                         0000000000000000000000000000ZACUT        PDOA2   000            1998/023640/07                     
ZAE000173084Prescient Investment Management (Pty) Ltd              Prescient Defensive Opportunity FA3                                                                            0000000000000000000000000000ZACUT        PDOA3   000            1998/023640/07                     
ZAE000173092Prescient Investment Management (Pty) Ltd              Prescient Defensive Opportunity Fnd  B3                                                                        0000000000000000000000000000ZACUT        PDOB3   000            1998/023640/07                     
ZAE000173100Prescient Investment Management (Pty) Ltd              Prescient Defensive Opportunity Fnd B1                                                                         0000000000000000000000000000ZACUT        PDOB1   000            1998/023640/07                     
ZAE000173167Prescient Investment Management (Pty) Ltd              PPS Equity Fnd Cl A2                                                                                           0000000000000000000000000000ZACUT        PEFA2   000            1998/023640/07                     
ZAE000172896Prescient Investment Management (Pty) Ltd              Aeon Balanced Prescient Fnd A1                                                                                 0000000000000000000000000000ZACUT        ABPA1   000            1998/023640/07                     
ZAE000172904Prescient Investment Management (Pty) Ltd              Aeon Balanced Prescient Fnd A2                                                                                 0000000000000000000000000000ZACUT        ABPA2   000            1998/023640/07                     
ZAE000172961Prescient Investment Management (Pty) Ltd              Mergence Absolute Return Prescient Fnd  A1                                                                     0000000000000000000000000000ZACUT        MARA1   000            1998/023640/07                     
ZAE000172979Prescient Investment Management (Pty) Ltd              Mergence Absolute Return Prescient Fnd B1                                                                      0000000000000000000000000000ZACUT        MARB1   000            1998/023640/07                     
ZAE000172987Prescient Investment Management (Pty) Ltd              Mergence Absolute Return Prescient Fnd B2                                                                      0000000000000000000000000000ZACUT        MARB2   000            1998/023640/07                     
ZAE000172995Prescient Investment Management (Pty) Ltd              Mergence Absolute Return Prescient Fnd B3                                                                      0000000000000000000000000000ZACUT        MARB3   000            1998/023640/07                     
ZAE000172573Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FoF C                                                                                  0000000000000000000000000000ZACUT        27FPC   000            1998/023640/07                     
ZAE000172581Prescient Investment Management (Pty) Ltd              27Four Income Optimizer FoF B3                                                                                 0000000000000000000000000000ZACUT        27OB3   000            1998/023640/07                     
ZAE000172599Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FoF C                                                                                0000000000000000000000000000ZACUT        27FBC   000            1998/023640/07                     
ZAE000172615Prescient Investment Management (Pty) Ltd              27Four Balanced Prescient FoF A1                                                                               0000000000000000000000000000ZACUT        27BA1   000            1998/023640/07                     
ZAE000172631Prescient Investment Management (Pty) Ltd              27Four Stable Prescient FoF A1                                                                                 0000000000000000000000000000ZACUT        27PA1   000            1998/023640/07                     
ZAE000172888Prescient Investment Management (Pty) Ltd              Aeon Balanced Prescient Fnd B3                                                                                 0000000000000000000000000000ZACUT        ABPB3   000            1998/023640/07                     
ZAE000169603Prescient Investment Management (Pty) Ltd              EMH Prescient Income Provider Fund A1                                                                          0000000000000000000000000000ZACUT        EPIA1   000            1998/023640/07                     
ZAE000169637Prescient Investment Management (Pty) Ltd              EMH Prescient Income Provider Fund Cl A2                                                                       0000000000000000000000000000ZACUT        EPIA2   000            1998/023640/07                     
ZAE000169645Prescient Investment Management (Pty) Ltd              EMH Prescient Income Provider Fnd Cl B3                                                                        0000000000000000000000000000ZACUT        EPIB3   000            1998/023640/07                     
ZAE000169652Prescient Investment Management (Pty) Ltd              EMH Prescient Balanced QuantPlus Fnd Cl A1                                                                     0000000000000000000000000000ZACUT        EPBA1   000            1998/023640/07                     
ZAE000169660Prescient Investment Management (Pty) Ltd              EMH Prescient Balanced QuantPlus Fnd Cl A2                                                                     0000000000000000000000000000ZACUT        EPBA2   000            1998/023640/07                     
ZAE000169678Prescient Investment Management (Pty) Ltd              EMH Prescient Balanced QuantPlus Fnd Cl B3                                                                     0000000000000000000000000000ZACUT        EPBB3   000            1998/023640/07                     
ZAE000166393Prescient Investment Management (Pty) Ltd              PRESCIENT AFRICA EQUITY FUND C                                                                                 0000000000000000000000000000ZACUT        PSAEC   000            1998/023640/07                     
ZAE000166401Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED MODERATE FOF B4                                                                            0000000000000000000000000000ZACUT        POMFB   000            1998/023640/07                     
ZAE000167599Prescient Investment Management (Pty) Ltd              PRESCIENT LIVING PLANET FD CL A1                                                                               0000000000000000000000000000ZACUT        PLPA1   000            1998/023640/07                     
ZAE000167607Prescient Investment Management (Pty) Ltd              PRESCIENT LIVING PLANET FD CL B1                                                                               0000000000000000000000000000ZACUT        PLPB1   000            1998/023640/07                     
ZAE000167615Prescient Investment Management (Pty) Ltd              PRESCIENT LIVING PLANET FD CL B2                                                                               0000000000000000000000000000ZACUT        PLPB2   000            1998/023640/07                     
ZAE000168118Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FND CL A4                                                                               0000000000000000000000000000ZACUT        PISA4   000            1998/023640/07                     
ZAE000165320Prescient Investment Management (Pty) Ltd              PRESCIENT WEALTH INCOME FOF - A1                                                                               0000000000000000000000000000ZACUT        PWIF    000            1998/023640/07                     
ZAE000165387Prescient Investment Management (Pty) Ltd              PRESCIENT WEALTH BALANCED FOF - A1                                                                             0000000000000000000000000000ZACUT        PWBF    000            1998/023640/07                     
ZAE000166351Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME PROVIDER FUND - C                                                                             0000000000000000000000000000ZACUT        PRIFC   000            1998/023640/07                     
ZAE000166369Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FUND - A1                                                                               0000000000000000000000000000ZACUT        PRISF   000            1998/023640/07                     
ZAE000166377Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN                                                                                      0000000000000000000000000000ZACUT        PSPR    000            1998/023640/07                     
ZAE000166385Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND                                                                             0000000000000000000000000000ZACUT        PEAQF   000            1998/023640/07                     
ZAE000145561Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPT LIFESPAN F C A2                                                                        0000000000000000000000000000ZACUT        PFIA2   000            1998/023640/07                     
ZAE000145579Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPT LIFESPAN F C C                                                                         0000000000000000000000000000ZACUT        PFIOC   000            1998/023640/07                     
ZAE000145587Prescient Investment Management (Pty) Ltd              PRESCIENT 7% INCOME OPT LIFESPAN CL A2                                                                         0000000000000000000000000000ZACUT        PSIA2   000            1998/023640/07                     
ZAE000145595Prescient Investment Management (Pty) Ltd              PRESCIENT 7% INCOME OPT LIFESPAN CL C                                                                          0000000000000000000000000000ZACUT        PSIDC   000            1998/023640/07                     
ZAE000145603Prescient Investment Management (Pty) Ltd              PRESCIENT 10% INCOME OPT LIFESPAN F CL A2                                                                      0000000000000000000000000000ZACUT        PTIA2   000            1998/023640/07                     
ZAE000145611Prescient Investment Management (Pty) Ltd              PRESCIENT 10% INCOME OPT LIFESPAN F CL C                                                                       0000000000000000000000000000ZACUT        PTIOC   000            1998/023640/07                     
ZAE000140869Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET FD CL A                                                                                 0000000000000000000000000000ZACUT        PRMFA   000            1998/023640/07                     
ZAE000140877Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET FD CL B1                                                                                0000000000000000000000000000ZACUT        PRMFB1  000            1998/023640/07                     
ZAE000140885Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET FD CL B3                                                                                0000000000000000000000000000ZACUT        PRMFB3  000            1998/023640/07                     
ZAE000144523Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPT LIFESPAN FOF                                                                           0000000000000000000000000000ZACUT        PIOL    000            1998/023640/07                     
ZAE000144531Prescient Investment Management (Pty) Ltd              PRESCIENT 7% INCOME OPT LIFESPAN                                                                               0000000000000000000000000000ZACUT        PIOM    000            1998/023640/07                     
ZAE000144549Prescient Investment Management (Pty) Ltd              PRESCIENT 10% INCOME OPT LIFESPAN FOF                                                                          0000000000000000000000000000ZACUT        PION    000            1998/023640/07                     
ZAE000140091Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FND CL B1                                                                            0000000000000000000000000000ZACUT        PPEB1   000            1998/023640/07                     
ZAE000140117Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FND CL B3                                                                            0000000000000000000000000000ZACUT        PPEB3   000            1998/023640/07                     
ZAE000140125Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FND CL B2                                                                            0000000000000000000000000000ZACUT        PPQB2   000            1998/023640/07                     
ZAE000140133Prescient Investment Management (Pty) Ltd              PRESCIENT MIDCAP QUANTPLUS FD CL B1                                                                            0000000000000000000000000000ZACUT        PMCQB1  000            1998/023640/07                     
ZAE000140141Prescient Investment Management (Pty) Ltd              PRESCIENT MIDCAP QUANTPLUS FD CL B2                                                                            0000000000000000000000000000ZACUT        PMCQB2  000            1998/023640/07                     
ZAE000140158Prescient Investment Management (Pty) Ltd              PRESCIENT MIDCAP QUANTPLUS FD CL B3                                                                            0000000000000000000000000000ZACUT        PMCQB3  000            1998/023640/07                     
ZAE000140034Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B9                                                                     0000000000000000000000000000ZACUT        PPRQB9  000            1998/023640/07                     
ZAE000140042Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FD CL B1                                                                              0000000000000000000000000000ZACUT        PBQB1   000            1998/023640/07                     
ZAE000140059Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FD CL B2                                                                              0000000000000000000000000000ZACUT        PBQB2   000            1998/023640/07                     
ZAE000140067Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FD CL B3                                                                              0000000000000000000000000000ZACUT        PBQB3   000            1998/023640/07                     
ZAE000140075Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLUS FD CL B5                                                                              0000000000000000000000000000ZACUT        PBQB5   000            1998/023640/07                     
ZAE000140083Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FND CL A2                                                                            0000000000000000000000000000ZACUT        PPEA2   000            1998/023640/07                     
ZAE000139978Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B2                                                                     0000000000000000000000000000ZACUT        PPRQB2  000            1998/023640/07                     
ZAE000139986Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B3                                                                     0000000000000000000000000000ZACUT        PPRQB3  000            1998/023640/07                     
ZAE000139994Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B5                                                                     0000000000000000000000000000ZACUT        PPRQB5  000            1998/023640/07                     
ZAE000140000Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B6                                                                     0000000000000000000000000000ZACUT        PPRQB6  000            1998/023640/07                     
ZAE000140018Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B7                                                                     0000000000000000000000000000ZACUT        PPRQB7  000            1998/023640/07                     
ZAE000140026Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B8                                                                     0000000000000000000000000000ZACUT        PPRQB8  000            1998/023640/07                     
ZAE000077459Prescient Investment Management (Pty) Ltd              Prescient 7% Inc Opt L F                                                                                       0000000000000000000000000000ZACUT        PSIL    000            1998/023640/07                     
ZAE000077467Prescient Investment Management (Pty) Ltd              Prescient 10% Inc Opt Ff                                                                                       0000000000000000000000000000ZACUT        PTIO    000            1998/023640/07                     
ZAE000135141Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS F B5                                                                                  0000000000000000000000000000ZACUT        PRCB5   000            1998/023640/07                     
ZAE000135158Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FD C                                                                                  0000000000000000000000000000ZACUT        PRCQC   000            1998/023640/07                     
ZAE000139952Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL A2                                                                     0000000000000000000000000000ZACUT        PPRQA2  000            1998/023640/07                     
ZAE000139960Prescient Investment Management (Pty) Ltd              PRESCIENT POSITIVE RETURN QUANTPLS F CL B1                                                                     0000000000000000000000000000ZACUT        PPRQB1  000            1998/023640/07                     
ZAE000158184Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH F CL A2                                                                             0000000000000000000000000000ZACUT        POGA2   000            1998/023640/07                     
ZAE000158192Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH F CL B1                                                                             0000000000000000000000000000ZACUT        POGB1   000            1998/023640/07                     
ZAE000158200Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH F CL B2                                                                             0000000000000000000000000000ZACUT        POGB2   000            1998/023640/07                     
ZAE000158218Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH F CL B3                                                                             0000000000000000000000000000ZACUT        POGB3   000            1998/023640/07                     
ZAE000074886Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fund                                                                                       0000000000000000000000000000ZACUT        PIPF    000            1998/023640/07                     
ZAE000077442Prescient Investment Management (Pty) Ltd              Prescient 5% Inc Opt Lff                                                                                       0000000000000000000000000000ZACUT        PFOL    000            1998/023640/07                     
ZAE000155586Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPTI LIFESPAN F C B2                                                                       0000000000000000000000000000ZACUT        PIOB2   000            1998/023640/07                     
ZAE000155594Prescient Investment Management (Pty) Ltd              PRESCIENT 7% INCOME OPTI LIFESPAN F C B1                                                                       0000000000000000000000000000ZACUT        PSOB1   000            1998/023640/07                     
ZAE000155602Prescient Investment Management (Pty) Ltd              PRESCIENT 7% INCOME OPTI LIFESPAN F C B2                                                                       0000000000000000000000000000ZACUT        PSOB2   000            1998/023640/07                     
ZAE000155610Prescient Investment Management (Pty) Ltd              PRESCIENT 10% INCOME OPTI LIFESPAN F C B1                                                                      0000000000000000000000000000ZACUT        PTOB1   000            1998/023640/07                     
ZAE000155628Prescient Investment Management (Pty) Ltd              PRESCIENT 10% INCOME OPTI LIFESPAN F C B2                                                                      0000000000000000000000000000ZACUT        PTOB2   000            1998/023640/07                     
ZAE000158176Prescient Investment Management (Pty) Ltd              PRESCIENT OPTIMISED GROWTH F CL A1                                                                             0000000000000000000000000000ZACUT        POGA1   000            1998/023640/07                     
ZAE000155461Prescient Investment Management (Pty) Ltd              PRESCIENT AFRICA EQUITY FND CL A1                                                                              0000000000000000000000000000ZACUT        PAEA1   000            1998/023640/07                     
ZAE000155479Prescient Investment Management (Pty) Ltd              PRESCIENT AFRICA EQUITY FND CL B1                                                                              0000000000000000000000000000ZACUT        PAEB1   000            1998/023640/07                     
ZAE000155487Prescient Investment Management (Pty) Ltd              PRESCIENT AFRICA EQUITY FND CL B3                                                                              0000000000000000000000000000ZACUT        PAEB3   000            1998/023640/07                     
ZAE000155529Prescient Investment Management (Pty) Ltd              PRESCIENT BALANCED QUANTPLUS CL B2                                                                             0000000000000000000000000000ZACUT        PRQB2   000            1998/023640/07                     
ZAE000155552Prescient Investment Management (Pty) Ltd              PRESCIENT MONEY MARKET CL A2                                                                                   0000000000000000000000000000ZACUT        PRMA2   000            1998/023640/07                     
ZAE000155578Prescient Investment Management (Pty) Ltd              PRESCIENT 5% INCOME OPTI LIFESPAN F C B1                                                                       0000000000000000000000000000ZACUT        PFIB1   000            1998/023640/07                     
ZAE000148979Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL B1                                                                                0000000000000000000000000000ZACUT        PISB1   000            1998/023640/07                     
ZAE000148987Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL B3                                                                                0000000000000000000000000000ZACUT        PISB3   000            1998/023640/07                     
ZAE000150827Prescient Investment Management (Pty) Ltd              PRESCIENT BOND QUANTPLSU FND CL A2                                                                             0000000000000000000000000000ZACUT        PBQA2   000            1998/023640/07                     
ZAE000153144Prescient Investment Management (Pty) Ltd              PRESCIENT MULTI MANAGED FLEXIBLE F CL B1                                                                       0000000000000000000000000000ZACUT        PRMB1   000            1998/023640/07                     
ZAE000155107Prescient Investment Management (Pty) Ltd              PRESCIENT BALANCED FND CL A3                                                                                   0000000000000000000000000000ZACUT        PRBA3   000            1998/023640/07                     
ZAE000155115Prescient Investment Management (Pty) Ltd              PRESCEINT BALANCED FND CL C                                                                                    0000000000000000000000000000ZACUT        PRBCC   000            1998/023640/07                     
ZAE000122255Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL INCOME FDR F B3                                                                               0000000000000000000000000000ZACUT        PGIB3   000            1998/023640/07                     
ZAE000122263Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL INCOME FDR F B5                                                                               0000000000000000000000000000ZACUT        PGIB5   000            1998/023640/07                     
ZAE000122313Prescient Investment Management (Pty) Ltd              PRESCEINT EQUITY QUANT FND B5                                                                                  0000000000000000000000000000ZACUT        PEQB5   000            1998/023640/07                     
ZAE000132254Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FD CL B4                                                                              0000000000000000000000000000ZACUT        PCQB4   000            1998/023640/07                     
ZAE000148953Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL A1                                                                                0000000000000000000000000000ZACUT        PISA1   000            1998/023640/07                     
ZAE000148961Prescient Investment Management (Pty) Ltd              PRESCIENT INCOME SAVER FD CL A2                                                                                0000000000000000000000000000ZACUT        PISA2   000            1998/023640/07                     
ZAE000122198Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FDR FD B3                                                                            0000000000000000000000000000ZACUT        PGCB3   000            1998/023640/07                     
ZAE000122206Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL GRWTH FDR F A1                                                                                0000000000000000000000000000ZACUT        PGGA1   000            1998/023640/07                     
ZAE000122214Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL GRWTH FDR F A2                                                                                0000000000000000000000000000ZACUT        PGGA2   000            1998/023640/07                     
ZAE000122222Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL GRWTH FDR F B3                                                                                0000000000000000000000000000ZACUT        PGGB3   000            1998/023640/07                     
ZAE000122230Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL INCOME FDR F B1                                                                               0000000000000000000000000000ZACUT        PGIB1   000            1998/023640/07                     
ZAE000122248Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL INCOME FDR F B2                                                                               0000000000000000000000000000ZACUT        PGIB2   000            1998/023640/07                     
ZAE000122123Prescient Investment Management (Pty) Ltd              PRESCIENT SA BALANCED QUANTY F B2                                                                              0000000000000000000000000000ZACUT        PSBB2   000            1998/023640/07                     
ZAE000122131Prescient Investment Management (Pty) Ltd              PRESCIENT SA BALANCED QUANTY F B3                                                                              0000000000000000000000000000ZACUT        PSBB3   000            1998/023640/07                     
ZAE000122149Prescient Investment Management (Pty) Ltd              PRESCEINT EQUITY QUANT FND B1                                                                                  0000000000000000000000000000ZACUT        PEQB1   000            1998/023640/07                     
ZAE000122156Prescient Investment Management (Pty) Ltd              PRESCEINT EQUITY QUANT FND B2                                                                                  0000000000000000000000000000ZACUT        PEQB2   000            1998/023640/07                     
ZAE000122164Prescient Investment Management (Pty) Ltd              PRESCEINT EQUITY QUANT FND B3                                                                                  0000000000000000000000000000ZACUT        PEQB3   000            1998/023640/07                     
ZAE000122180Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FDR FD A2                                                                            0000000000000000000000000000ZACUT        PGCA2   000            1998/023640/07                     
ZAE000121349Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND B4                                                                          0000000000000000000000000000ZACUT        PEAB4   000            1998/023640/07                     
ZAE000121885Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FND B5                                                                                0000000000000000000000000000ZACUT        PCQFB5  000            1998/023640/07                     
ZAE000121893Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FND B3                                                                                0000000000000000000000000000ZACUT        PCQFB3  000            1998/023640/07                     
ZAE000121901Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FND B2                                                                                0000000000000000000000000000ZACUT        PCQFB2  000            1998/023640/07                     
ZAE000121919Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FND B1                                                                                0000000000000000000000000000ZACUT        PCQFB1  000            1998/023640/07                     
ZAE000122115Prescient Investment Management (Pty) Ltd              PRESCIENT SA BALANCED QUANTY F B1                                                                              0000000000000000000000000000ZACUT        PSBB1   000            1998/023640/07                     
ZAE000120630Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVQ QUANT F A1                                                                             0000000000000000000000000000ZACUT        PEAA1   000            1998/023640/07                     
ZAE000120655Prescient Investment Management (Pty) Ltd              PRESCIENT GLOBAL CAUTIOUS FDR FD A1                                                                            0000000000000000000000000000ZACUT        PGCA1   000            1998/023640/07                     
ZAE000120671Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FD A1                                                                                0000000000000000000000000000ZACUT        PPQA1   000            1998/023640/07                     
ZAE000121307Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND CLASS B1                                                                    0000000000000000000000000000ZACUT        PEAB1   000            1998/023640/07                     
ZAE000121315Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND B2                                                                          0000000000000000000000000000ZACUT        PEAB2   000            1998/023640/07                     
ZAE000121323Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND B3                                                                          0000000000000000000000000000ZACUT        PEAB3   000            1998/023640/07                     
ZAE000087540Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb5                                                                                       0000000000000000000000000000ZACUT        PIPFB5  000            1998/023640/07                     
ZAE000087557Prescient Investment Management (Pty) Ltd              Prescient Income Pf Fdb6                                                                                       0000000000000000000000000000ZACUT        PIPFB6  000            1998/023640/07                     
ZAE000087565Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb7                                                                                       0000000000000000000000000000ZACUT        PIPFB7  000            1998/023640/07                     
ZAE000119442Prescient Investment Management (Pty) Ltd              PRESCIENT CASH QUANTPLUS FUND CLASS B3                                                                         0000000000000000000000000000ZACUT        PRQB3   000            1998/023640/07                     
ZAE000119723Prescient Investment Management (Pty) Ltd              PRESCIENT EQUITY ACTIVE QUANT FUND CLASS A1                                                                    0000000000000000000000000000ZACUT        PRQA1   000            1998/023640/07                     
ZAE000119731Prescient Investment Management (Pty) Ltd              PRESCIENT PROPERTY EQUITY FUND CLASS A1                                                                        0000000000000000000000000000ZACUT        PREA1   000            1998/023640/07                     
ZAE000063459Prescient Investment Management (Pty) Ltd              PRESCIENT SA BALANCED FUND                                                                                     0000000000000000000000000000ZACUT        PBFF    000            1998/023640/07                     
ZAE000063467Prescient Investment Management (Pty) Ltd              Prescient Glb Bal Qp Fof                                                                                       0000000000000000000000000000ZACUT        PGQF    000            1998/023640/07                     
ZAE000087508Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb1                                                                                       0000000000000000000000000000ZACUT        PIPFB1  000            1998/023640/07                     
ZAE000087516Prescient Investment Management (Pty) Ltd              Prescient Income Pf Fdb2                                                                                       0000000000000000000000000000ZACUT        PIPFB2  000            1998/023640/07                     
ZAE000087524Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb3                                                                                       0000000000000000000000000000ZACUT        PIPFB3  000            1998/023640/07                     
ZAE000087532Prescient Investment Management (Pty) Ltd              Prescient Income Pr Fdb4                                                                                       0000000000000000000000000000ZACUT        PIPFB4  000            1998/023640/07                     
ZAE000163531PRESCIENT LIMITED                                      Prescient Limited                                                                                              0000016674610930000000000000ZACOrdinary  PCT     000            1936/008278/06      9725/148/71/3  
ZAE000063475Prescient Management Company Ltd                       Polaris Equity Fund                                                                                            0000000000000000000000000000ZACUT        POEF    000            2002/022560/06                     
ZAE000083630Prescient Management Company Ltd                       Bayswater Core Companies                                                                                       0000000000000000000000000000ZACUT        MBCC    000            2002/022560/06                     
ZAE000083861Prescient Management Company Ltd                       Huysamer Flexible Fd Ca2                                                                                       0000000000000000000000000000ZACUT        HUFFA2  000            2002/022560/06                     
ZAE000083879Prescient Management Company Ltd                       Huysamer Flexible Fd Cb1                                                                                       0000000000000000000000000000ZACUT        HUFFB1  000            2002/022560/06                     
ZAE000083887Prescient Management Company Ltd                       Huysamer Equity Fund Ca2                                                                                       0000000000000000000000000000ZACUT        HUEFA2  000            2002/022560/06                     
ZAE000083895Prescient Management Company Ltd                       Huysamer Equity Fund Cb1                                                                                       0000000000000000000000000000ZACUT        HUEFB1  000            2002/022560/06                     
ZAE000205738Prescient Management Company Ltd                       Laurium Flexible Prescient Fund A3                                                                             0000000000000000000000000000ZACUT        LFPA3   000            2002/022560/06                     
ZAE000206421Prescient Management Company Ltd                       Seed Income Fund A2                                                                                            0000000000000000000000000000ZACUT        SIFA2   000            2002/022560/06                     
ZAE000206439Prescient Management Company Ltd                       Seed Income Fund A1                                                                                            0000000000000000000000000000ZACUT        SIFA1   000            2002/022560/06                     
ZAE000208195Prescient Management Company Ltd                       Pres Africa Sustain Eqt Fd A1                                                                                  0000000000000000000000000000ZACUT        PAEFA1  000            2002/022560/06                     
ZAE000208203Prescient Management Company Ltd                       Pres Africa Sustain Eqt Fd B1                                                                                  0000000000000000000000000000ZACUT        PAEFB1  000            2002/022560/06                     
ZAE000208211Prescient Management Company Ltd                       Pres Africa Sustain Eqt Fd B3                                                                                  0000000000000000000000000000ZACUT        PAEFB3  000            2002/022560/06                     
ZAE000204194Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B1                                                                                   0000000000000000000000000000ZACUT        BEPFB1  000            2002/022560/06                     
ZAE000204202Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B2                                                                                   0000000000000000000000000000ZACUT        BEPFB2  000            2002/022560/06                     
ZAE000204210Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B3                                                                                   0000000000000000000000000000ZACUT        BEPFB3  000            2002/022560/06                     
ZAE000204228Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B4                                                                                   0000000000000000000000000000ZACUT        BEPFB4  000            2002/022560/06                     
ZAE000204236Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B5                                                                                   0000000000000000000000000000ZACUT        BEPFB5  000            2002/022560/06                     
ZAE000204244Prescient Management Company Ltd                       Bateleur Equity Presc Fnd B6                                                                                   0000000000000000000000000000ZACUT        BEPFB6  000            2002/022560/06                     
ZAE000203824Prescient Management Company Ltd                       Green Oak Inc Prescnt Fnd B3                                                                                   0000000000000000000000000000ZACUT        GOIFB3  000            2002/022560/06                     
ZAE000204145Prescient Management Company Ltd                       Bateleur Equity Presc Fnd A1                                                                                   0000000000000000000000000000ZACUT        BEPFA1  000            2002/022560/06                     
ZAE000204152Prescient Management Company Ltd                       Bateleur Equity Presc Fnd A2                                                                                   0000000000000000000000000000ZACUT        BEPFA2  000            2002/022560/06                     
ZAE000204160Prescient Management Company Ltd                       Bateleur Equity Presc Fnd A3                                                                                   0000000000000000000000000000ZACUT        BEPFA3  000            2002/022560/06                     
ZAE000204178Prescient Management Company Ltd                       Bateleur Equity Presc Fnd A4                                                                                   0000000000000000000000000000ZACUT        BEPFA4  000            2002/022560/06                     
ZAE000204186Prescient Management Company Ltd                       Bateleur Equity Presc Fnd A5                                                                                   0000000000000000000000000000ZACUT        BEPFA5  000            2002/022560/06                     
ZAE000203535Prescient Management Company Ltd                       27Four Global Equ Prescient Feeder Fd A6                                                                       0000000000000000000000000000ZACUT        GEPA6   000            2002/022560/06                     
ZAE000203543Prescient Management Company Ltd                       27Four Global Equ Prescient Feeder Fd A5                                                                       0000000000000000000000000000ZACUT        GEPA5   000            2002/022560/06                     
ZAE000203550Prescient Management Company Ltd                       27Four Asset Select Prescient Fof A5                                                                           0000000000000000000000000000ZACUT        ASPA5   000            2002/022560/06                     
ZAE000203568Prescient Management Company Ltd                       27Four Asset Select Prescient Fof A6                                                                           0000000000000000000000000000ZACUT        ASPA6   000            2002/022560/06                     
ZAE000203576Prescient Management Company Ltd                       Fairtree Equity Prescient Fund A2                                                                              0000000000000000000000000000ZACUT        FEPA2   000            2002/022560/06                     
ZAE000203816Prescient Management Company Ltd                       Green Oak Inc Prescnt Fnd A1                                                                                   0000000000000000000000000000ZACUT        GOIFA1  000            2002/022560/06                     
ZAE000203477Prescient Management Company Ltd                       27Four Shari'ah Balanced Prescient FF A5                                                                       0000000000000000000000000000ZACUT        SBPA5   000            2002/022560/06                     
ZAE000203485Prescient Management Company Ltd                       27Four Stable Prescient Fof A6                                                                                 0000000000000000000000000000ZACUT        SPFA6   000            2002/022560/06                     
ZAE000203493Prescient Management Company Ltd                       27Four Shari'ah Active Equ Prescient Fund A2                                                                   0000000000000000000000000000ZACUT        SEPA2   000            2002/022560/06                     
ZAE000203501Prescient Management Company Ltd                       27Four Shari'ah Active Equ Prescient Fund A3                                                                   0000000000000000000000000000ZACUT        SEPA3   000            2002/022560/06                     
ZAE000203519Prescient Management Company Ltd                       27Four Shari'ah Active Equ Prescient Fund A5                                                                   0000000000000000000000000000ZACUT        SEPA5   000            2002/022560/06                     
ZAE000203527Prescient Management Company Ltd                       27Four Balanced Prescient FoF A6                                                                               0000000000000000000000000000ZACUT        BPFA6   000            2002/022560/06                     
ZAE000203303Prescient Management Company Ltd                       Tower Capital Flexible Prescient Fund B1                                                                       0000000000000000000000000000ZACUT        TCFB1   000            2002/022560/06                     
ZAE000203311Prescient Management Company Ltd                       Tower Capital Flexible Prescient Fund B3                                                                       0000000000000000000000000000ZACUT        TCFB3   000            2002/022560/06                     
ZAE000203329Prescient Management Company Ltd                       Bateleur Flexible Prescient Fund B2                                                                            0000000000000000000000000000ZACUT        BFPB2   000            2002/022560/06                     
ZAE000203337Prescient Management Company Ltd                       Prescient Balanced Fund A1                                                                                     0000000000000000000000000000ZACUT        PBFA1   000            2002/022560/06                     
ZAE000203451Prescient Management Company Ltd                       27Four Shari'ah Balanced Prescient FF A2                                                                       0000000000000000000000000000ZACUT        SBPA2   000            2002/022560/06                     
ZAE000203469Prescient Management Company Ltd                       27Four Shari'ah Balanced Prescient FF A3                                                                       0000000000000000000000000000ZACUT        SBPA3   000            2002/022560/06                     
ZAE000202677Prescient Management Company Ltd                       Bateleur Flexible Prescient Fund Class B1                                                                      0000000000000000000000000000ZACUT        BFPB1   000            2002/022560/06                     
ZAE000202685Prescient Management Company Ltd                       Tower Capital Equity Prescient Fund Class B2                                                                   0000000000000000000000000000ZACUT        TCEB2   000            2002/022560/06                     
ZAE000203261Prescient Management Company Ltd                       Cohesive Cap World Flx Presc Fd A1                                                                             0000000000000000000000000000ZACUT        CCWFA1  000            2002/022560/06                     
ZAE000203279Prescient Management Company Ltd                       Cohesive Cap World Flx Presc Fd B1                                                                             0000000000000000000000000000ZACUT        CCWFB1  000            2002/022560/06                     
ZAE000203287Prescient Management Company Ltd                       Cohesive Cap World Flx Presc Fd B3                                                                             0000000000000000000000000000ZACUT        CCWFB3  000            2002/022560/06                     
ZAE000203295Prescient Management Company Ltd                       Tower Capital Flexible Prescient Fund A1                                                                       0000000000000000000000000000ZACUT        TCFA1   000            2002/022560/06                     
ZAE000201026Prescient Management Company Ltd                       African Alliance Equity Prescient Fund B1                                                                      0000000000000000000000000000ZACUT        AEPB1   000            2002/022560/06                     
ZAE000201034Prescient Management Company Ltd                       African Alliance SA S&P Givi Eq Pres FdB1                                                                      0000000000000000000000000000ZACUT        AGEB1   000            2002/022560/06                     
ZAE000201042Prescient Management Company Ltd                       African Alliance SA S&P Givi Eq Pres FdB2                                                                      0000000000000000000000000000ZACUT        AGEB2   000            2002/022560/06                     
ZAE000201059Prescient Management Company Ltd                       African Alliance Equity Prescient Fund B2                                                                      0000000000000000000000000000ZACUT        AEPB2   000            2002/022560/06                     
ZAE000201067Prescient Management Company Ltd                       African Alliance SA S&P Givi Eq Pres FdB3                                                                      0000000000000000000000000000ZACUT        AGEB3   000            2002/022560/06                     
ZAE000201075Prescient Management Company Ltd                       African Alliance Equity Prescient Fund B3                                                                      0000000000000000000000000000ZACUT        AEPB3   000            2002/022560/06                     
ZAE000211447Prescient Management Company Ltd                       Assetbase Glob Flex Prescient FOF A1                                                                           0000000000000000000000000000ZACUT        AGPFA1  000            2002/022560/06                     
ZAE000211454Prescient Management Company Ltd                       Assetbase Glob Flex Prescient FOF B3                                                                           0000000000000000000000000000ZACUT        AGPFB3  000            2002/022560/06                     
ZAE000210183Prescient Management Company Ltd                       Catalyst Flx Prop Prescient Fd A                                                                               0000000000000000000000000000ZACUT        CFPPA   000            2002/022560/06                     
ZAE000210191Prescient Management Company Ltd                       Catalyst Flx Prop Prescient Fd B                                                                               0000000000000000000000000000ZACUT        CFPPB   000            2002/022560/06                     
ZAE000200994Prescient Management Company Ltd                       African Alliance Equity Prescient Fund A1                                                                      0000000000000000000000000000ZACUT        AEPA1   000            2002/022560/06                     
ZAE000201000Prescient Management Company Ltd                       African Alliance SA S&P Givi Eq Pres FdA1                                                                      0000000000000000000000000000ZACUT        AGEA1   000            2002/022560/06                     
ZAE000196812Prescient Management Company Ltd                       Prescient China Consere Fdr Fd A2                                                                              0000000000000000000000000000ZACUT        PCCA2   000            2002/022560/06                     
ZAE000196820Prescient Management Company Ltd                       Prescient China Conser Feedr Fd A3                                                                             0000000000000000000000000000ZACUT        PCCA3   000            2002/022560/06                     
ZAE000196846Prescient Management Company Ltd                       Prescient China Conser Fdr Fd B3                                                                               0000000000000000000000000000ZACUT        PCCB3   000            2002/022560/06                     
ZAE000211363Prescient Management Company Ltd                       Assetbase CPI + 6% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC6FA1  000            2002/022560/06                     
ZAE000211371Prescient Management Company Ltd                       Assetbase CPI + 4% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC4FA1  000            2002/022560/06                     
ZAE000211389Prescient Management Company Ltd                       Assetbase CPI + 2% Presc FOF A1                                                                                0000000000000000000000000000ZACUT        AC2FA1  000            2002/022560/06                     
ZAE000189866Prescient Management Company Ltd                       EMH Prescient Diversified Inc Fd A2                                                                            0000000000000000000000000000ZACUT        EPDA2   000            2002/022560/06                     
ZAE000189874Prescient Management Company Ltd                       EMH Prescient Diversified Inc Fd A1                                                                            0000000000000000000000000000ZACUT        EPDA1   000            2002/022560/06                     
ZAE000189882Prescient Management Company Ltd                       27Four Balanced Prescient FOF - A4                                                                             0000000000000000000000000000ZACUT        FBPA4   000            2002/022560/06                     
ZAE000189890Prescient Management Company Ltd                       Mergence Equity Prescient Fund - B4                                                                            0000000000000000000000000000ZACUT        MEPB4   000            2002/022560/06                     
ZAE000189908Prescient Management Company Ltd                       Laurium Flexible Prescient Fd - B4                                                                             0000000000000000000000000000ZACUT        LFPB4   000            2002/022560/06                     
ZAE000196804Prescient Management Company Ltd                       Prescient China Consr Fdr Fnd A1                                                                               0000000000000000000000000000ZACUT        PCCA1   000            2002/022560/06                     
ZAE000188710Prescient Management Company Ltd                       Laurium Equity Prescient Fund A2                                                                               0000000000000000000000000000ZACUT        LEPA2   000            2002/022560/06                     
ZAE000188728Prescient Management Company Ltd                       Laurium Equity Prescient Fund  B1                                                                              0000000000000000000000000000ZACUT        LEPB1   000            2002/022560/06                     
ZAE000188736Prescient Management Company Ltd                       Laurium Equity Prescient Fund B2                                                                               0000000000000000000000000000ZACUT        LEPB2   000            2002/022560/06                     
ZAE000188744Prescient Management Company Ltd                       Laurium Equity Prescient Fund  B3                                                                              0000000000000000000000000000ZACUT        LEPB3   000            2002/022560/06                     
ZAE000189684Prescient Management Company Ltd                       Laurium Equity Prescient Fund - B4                                                                             0000000000000000000000000000ZACUT        LEPB4   000            2002/022560/06                     
ZAE000189858Prescient Management Company Ltd                       EMH Prescient Diversified Inc Fd B3                                                                            0000000000000000000000000000ZACUT        EPDB3   000            2002/022560/06                     
ZAE000187910Prescient Management Company Ltd                       Tower Capital Core Inc Pres Fnd B3                                                                             0000000000000000000000000000ZACUT        TCCB3   000            2002/022560/06                     
ZAE000187928Prescient Management Company Ltd                       Tower Capital Core Inc Pres Fnd A1                                                                             0000000000000000000000000000ZACUT        TCCA1   000            2002/022560/06                     
ZAE000187936Prescient Management Company Ltd                       Tower Capital Core Inc Pres Fnd B1                                                                             0000000000000000000000000000ZACUT        TCCB1   000            2002/022560/06                     
ZAE000187944Prescient Management Company Ltd                       Tower Capital Equity Prescient Fnd A1                                                                          0000000000000000000000000000ZACUT        TCEA1   000            2002/022560/06                     
ZAE000187951Prescient Management Company Ltd                       Tower Capital Equity Prescient Fnd B1                                                                          0000000000000000000000000000ZACUT        TCEB1   000            2002/022560/06                     
ZAE000188702Prescient Management Company Ltd                       Laurium Equity Prescient Fund  A1                                                                              0000000000000000000000000000ZACUT        LEPA1   000            2002/022560/06                     
ZAE000165965Prescient Management Company Ltd                       27FOUR ASSET SELECT FUND OF FUNDS B3                                                                           0000000000000000000000000000ZACUT        FASFF   001            2002/022560/06                     
ZAE000165973Prescient Management Company Ltd                       CLUCAS GRAY FUTURE TITANS FUND A3                                                                              0000000000000000000000000000ZACUT        CGFT    001            2002/022560/06                     
ZAE000165981Prescient Management Company Ltd                       CLUCAS GRAY GENERAL EQUITY FUND A3                                                                             0000000000000000000000000000ZACUT        CGGE    001            2002/022560/06                     
ZAE000165999Prescient Management Company Ltd                       27FOUR ASSET SELECT FUND OF FUNDS A3                                                                           0000000000000000000000000000ZACUT        FASFS   000            2002/022560/06                     
ZAE000166146Prescient Management Company Ltd                       LONGITUDE FLEXIBLE FUND A3                                                                                     0000000000000000000000000000ZACUT        LFFA3   000            2002/022560/06                     
ZAE000187902Prescient Management Company Ltd                       Tower Capital Equity Prescient Fnd B3                                                                          0000000000000000000000000000ZACUT        TCEB3   000            2002/022560/06                     
ZAE000178935Prescient Management Company Ltd                       Mergence CPI + 5% Prescient Fnd  A1                                                                            0000000000000000000000000000ZACUT        MCPA1   000            2002/022560/06                     
ZAE000178943Prescient Management Company Ltd                       Mergence CPI + 5% Prescient Fd  B3                                                                             0000000000000000000000000000ZACUT        MCPB3   000            2002/022560/06                     
ZAE000178950Prescient Management Company Ltd                       Mergence CPI + 5% Prescient Fnd  B1                                                                            0000000000000000000000000000ZACUT        MCPB1   000            2002/022560/06                     
ZAE000180311Prescient Management Company Ltd                       Nedbank ITF Seed Stable d A2                                                                                   0000000000000000000000000000ZACUT        SARCC   000            2002/022560/06                     
ZAE000180329Prescient Management Company Ltd                       Nedbank ITF Seed Equity Fd A2                                                                                  0000000000000000000000000000ZACUT        SEQCB   000            2002/022560/06                     
ZAE000165957Prescient Management Company Ltd                       27FOUR ASSET SELECT FUND OF FUNDS A1                                                                           0000000000000000000000000000ZACUT        FASA1   001            2002/022560/06                     
ZAE000175113Prescient Management Company Ltd                       Nedbank ITF Seed Balanced Fd A2                                                                                0000000000000000000000000000ZACUT        SFFCL   000            2002/022560/06                     
ZAE000176293Prescient Management Company Ltd                       Prescient Private Clients Managed Fund - A1                                                                    0000000000000000000000000000ZACUT        PPCA1   000            2002/022560/06                     
ZAE000176301Prescient Management Company Ltd                       Prescient Private Clients Managed Fund - A3                                                                    0000000000000000000000000000ZACUT        PPCA3   000            2002/022560/06                     
ZAE000176319Prescient Management Company Ltd                       Prescient Private Clients Managed Fund - B3                                                                    0000000000000000000000000000ZACUT        PPCB3   000            2002/022560/06                     
ZAE000176954Prescient Management Company Ltd                       Nedbank ITF Seed Equity Fd A1                                                                                  0000000000000000000000000000ZACUT        SEFCA   000            2002/022560/06                     
ZAE000178927Prescient Management Company Ltd                       Mergence CPI + 5% Prescient Fnd - B2                                                                           0000000000000000000000000000ZACUT        MCPB2   000            2002/022560/06                     
ZAE000144275Prescient Management Company Ltd                       AEON ABSOLUTE RETURN FUND A                                                                                    0000000000000000000000000000ZACUT        ABRA    000            2002/022560/06                     
ZAE000144283Prescient Management Company Ltd                       AEON ABSOLUTE RETURN FUND B1                                                                                   0000000000000000000000000000ZACUT        ABRB    000            2002/022560/06                     
ZAE000144291Prescient Management Company Ltd                       AEON ABSOLUTE RETURN FUND B3                                                                                   0000000000000000000000000000ZACUT        ABRBB   000            2002/022560/06                     
ZAE000170734Prescient Management Company Ltd                       27Four Income Optimizer FOF - A1                                                                               0000000000000000000000000000ZACUT        27FOA1  000            2002/022560/06                     
ZAE000170742Prescient Management Company Ltd                       27Four Income Optimizer FOF - B1                                                                               0000000000000000000000000000ZACUT        27FIB1  000            2002/022560/06                     
ZAE000170759Prescient Management Company Ltd                       27Four Income Optimizer FOF - B2                                                                               0000000000000000000000000000ZACUT        27FIB2  000            2002/022560/06                     
ZAE000104691Prescient Management Company Ltd                       DE FAY EQUITY FUND CLASS B4                                                                                    0000000000000000000000000000ZACUT        DFEB4   000            2002/022560/06                     
ZAE000137535Prescient Management Company Ltd                       LONGITUDE FLEXIBLE FND CLASS A1                                                                                0000000000000000000000000000ZACUT        LFCA1   000            2002/022560/06                     
ZAE000137543Prescient Management Company Ltd                       LONGITUDE FLEXIBLE FND CLASS B3                                                                                0000000000000000000000000000ZACUT        LFCB3   000            2002/022560/06                     
ZAE000140539Prescient Management Company Ltd                       CLUCASGRAY FUTURE TITANS FND CL A1                                                                             0000000000000000000000000000ZACUT        CGFA1   000            2002/022560/06                     
ZAE000140547Prescient Management Company Ltd                       CLUCASGRAY FUTURE TITANS FND CL A2                                                                             0000000000000000000000000000ZACUT        CGFA2   000            2002/022560/06                     
ZAE000140554Prescient Management Company Ltd                       CLUCASGRAY FUTURE TITANS FND CL B                                                                              0000000000000000000000000000ZACUT        CGFTB   000            2002/022560/06                     
ZAE000164950Prescient Management Company Ltd                       AFENA MANAGED FUND CL B1                                                                                       0000000000000000000000000000ZACUT        AFMB1   000            2002/022560/06                     
ZAE000069449Prescient Management Company Ltd                       Investec High Income Fund Class Z                                                                              0000000000000000000000000000ZACUT        HIGZA   000            2002/022560/06                     
ZAE000071759Prescient Management Company Ltd                       De Fay Equity Fund                                                                                             0000000000000000000000000000ZACUT        DFEF    000            2002/022560/06                     
ZAE000081154Prescient Management Company Ltd                       Aylett Eq Pre Fund CL A1                                                                                       0000000000000000000000000000ZACUT        AYEPF1  000            2002/022560/06                     
ZAE000082152Prescient Management Company Ltd                       Huysamer Equity Fund                                                                                           0000000000000000000000000000ZACUT        HUEF    000            2002/022560/06                     
ZAE000082160Prescient Management Company Ltd                       Huysamer Flexible Fund                                                                                         0000000000000000000000000000ZACUT        HUFF    000            2002/022560/06                     
ZAE000160719Prescient Management Company Ltd                       CLUCASGRAY EQUITY FUND B                                                                                       0000000000000000000000000000ZACUT        CEFB    000            2002/022560/06                     
ZAE000162202Prescient Management Company Ltd                       Nedbank ITF Seed Stable Fd A1                                                                                  0000000000000000000000000000ZACUT        MSAR    000            2002/022560/06                     
ZAE000163556Prescient Management Company Ltd                       AEON ABSOLUTE BALANCED FD CL A1                                                                                0000000000000000000000000000ZACUT        AABA1   000            2002/022560/06                     
ZAE000163564Prescient Management Company Ltd                       AEON ABSOLUTE BALANCED FD CL B1                                                                                0000000000000000000000000000ZACUT        AABB1   000            2002/022560/06                     
ZAE000163572Prescient Management Company Ltd                       AEON ABSOLUTE BALANCED FD CL B3                                                                                0000000000000000000000000000ZACUT        AABB3   000            2002/022560/06                     
ZAE000164943Prescient Management Company Ltd                       AFENA EQUITY FUND CL B1                                                                                        0000000000000000000000000000ZACUT        AFEB1   000            2002/022560/06                     
ZAE000156055Prescient Management Company Ltd                       27FOUR SHARI'AH BALANCED FOF CL B3                                                                             0000000000000000000000000000ZACUT        27SB3   000            2002/022560/06                     
ZAE000157897Prescient Management Company Ltd                       AEON ENHANCED EQUITY FND CL A1                                                                                 0000000000000000000000000000ZACUT        AEEA1   000            2002/022560/06                     
ZAE000157905Prescient Management Company Ltd                       AEON ENHANCED EQUITY FND CL B1                                                                                 0000000000000000000000000000ZACUT        AEEB1   000            2002/022560/06                     
ZAE000157913Prescient Management Company Ltd                       AEON ENHANCED EQUITY FND CL B3                                                                                 0000000000000000000000000000ZACUT        AEEB3   000            2002/022560/06                     
ZAE000160693Prescient Management Company Ltd                       CLUCASGRAY EQUITY FUND A1                                                                                      0000000000000000000000000000ZACUT        CEFA1   000            2002/022560/06                     
ZAE000160701Prescient Management Company Ltd                       CLUCASGRAY EQUITY FUND A2                                                                                      0000000000000000000000000000ZACUT        CEFA2   000            2002/022560/06                     
ZAE000152351Prescient Management Company Ltd                       MERGENCE EQUITY FND CL A1                                                                                      0000000000000000000000000000ZACUT        MEEA1   000            2002/022560/06                     
ZAE000152369Prescient Management Company Ltd                       MERGENCE EQUITY FND CL B3                                                                                      0000000000000000000000000000ZACUT        MEEB3   000            2002/022560/06                     
ZAE000155545Prescient Management Company Ltd                       MERGENCE EQUITY FND CL B1                                                                                      0000000000000000000000000000ZACUT        MEEB1   000            2002/022560/06                     
ZAE000155719Prescient Management Company Ltd                       MAZI CAPITAL EQUITY FND CL B2                                                                                  0000000000000000000000000000ZACUT        MCEB2   000            2002/022560/06                     
ZAE000156030Prescient Management Company Ltd                       27FOUR SHARI'AH BALANCED FOF CL A1                                                                             0000000000000000000000000000ZACUT        27SA1   000            2002/022560/06                     
ZAE000156048Prescient Management Company Ltd                       27FOUR SHARI'AH BALANCED FOF CL B1                                                                             0000000000000000000000000000ZACUT        27SB1   000            2002/022560/06                     
ZAE000149829Prescient Management Company Ltd                       AFENA EQUITY FUND CL A1                                                                                        0000000000000000000000000000ZACUT        AFEA1   000            2002/022560/06                     
ZAE000149837Prescient Management Company Ltd                       AFENA EQUITY FUND CL A2                                                                                        0000000000000000000000000000ZACUT        AFEA2   000            2002/022560/06                     
ZAE000149845Prescient Management Company Ltd                       AFENA EQUITY FUND CL B3                                                                                        0000000000000000000000000000ZACUT        AFEB3   000            2002/022560/06                     
ZAE000149852Prescient Management Company Ltd                       AFENA MANAGED FND CL A1                                                                                        0000000000000000000000000000ZACUT        AFMA1   000            2002/022560/06                     
ZAE000149860Prescient Management Company Ltd                       AFENA MANAGED FND CL A2                                                                                        0000000000000000000000000000ZACUT        AFMA2   000            2002/022560/06                     
ZAE000149878Prescient Management Company Ltd                       AFENA MANAGED FND CL B3                                                                                        0000000000000000000000000000ZACUT        AFMB3   000            2002/022560/06                     
ZAE000148334Prescient Management Company Ltd                       AEON DIVERSIFIED INCOME FND CL A                                                                               0000000000000000000000000000ZACUT        ADICA   000            2002/022560/06                     
ZAE000148342Prescient Management Company Ltd                       AEON DIVERSIFIED INCOME FND CL B1                                                                              0000000000000000000000000000ZACUT        AEDB1   001            2002/022560/06                     
ZAE000148359Prescient Management Company Ltd                       AEON DIVERSIFIED INCOME FND CL B3                                                                              0000000000000000000000000000ZACUT        ADCB3   000            2002/022560/06                     
ZAE000149217Prescient Management Company Ltd                       MAZI CAPITAL EQUITY FND CL A1                                                                                  0000000000000000000000000000ZACUT        MCEA1   000            2002/022560/06                     
ZAE000149225Prescient Management Company Ltd                       MAZI CAPITAL EQUITY FND CL B1                                                                                  0000000000000000000000000000ZACUT        MCEB1   000            2002/022560/06                     
ZAE000149233Prescient Management Company Ltd                       MAZI CAPITAL EQUITY FND CL B3                                                                                  0000000000000000000000000000ZACUT        MCEB3   000            2002/022560/06                     
ZAE000132387Prescient Management Company Ltd                       RENAISSANCE MANAGED FND CL A1                                                                                  0000000000000000000000000000ZACUT        REMA1   000            2002/022560/06                     
ZAE000132395Prescient Management Company Ltd                       RENAISSANCE MANAGED FND CL A2                                                                                  0000000000000000000000000000ZACUT        REMA2   000            2002/022560/06                     
ZAE000132403Prescient Management Company Ltd                       RENAISSANCE MANAGED FND CL B3                                                                                  0000000000000000000000000000ZACUT        REMB3   000            2002/022560/06                     
ZAE000148300Prescient Management Company Ltd                       BATELEUR FLEXIBLE FND CL A1                                                                                    0000000000000000000000000000ZACUT        BFCA1   000            2002/022560/06                     
ZAE000148318Prescient Management Company Ltd                       BATELEUR FLEXIBLE FND CL A2                                                                                    0000000000000000000000000000ZACUT        BFCA2   000            2002/022560/06                     
ZAE000148326Prescient Management Company Ltd                       BATELEUR FLEXIBLE FND CL A3                                                                                    0000000000000000000000000000ZACUT        BFCA3   000            2002/022560/06                     
ZAE000121240Prescient Management Company Ltd                       Nedbank ITF Seed Balanced Fd A1                                                                                0000000000000000000000000000ZACUT        MSEF    000            2002/022560/06                     
ZAE000129342Prescient Management Company Ltd                       27FOUR ACTIVE EQUITY FND CL A1                                                                                 0000000000000000000000000000ZACUT        27FA1   000            2002/022560/06                     
ZAE000129359Prescient Management Company Ltd                       27FOUR ACTIVE EQUITY FND CL B3                                                                                 0000000000000000000000000000ZACUT        27FB3   000            2002/022560/06                     
ZAE000132031Prescient Management Company Ltd                       DE FAY EQUITY FUND CLASS B1                                                                                    0000000000000000000000000000ZACUT        DFEB1   000            2002/022560/06                     
ZAE000132049Prescient Management Company Ltd                       DE FAY EQUITY FUND CLASS B3                                                                                    0000000000000000000000000000ZACUT        DFEB3   000            2002/022560/06                     
ZAE000132056Prescient Management Company Ltd                       DE FAY EQUITY FUND CLASS B5                                                                                    0000000000000000000000000000ZACUT        DFEB5   000            2002/022560/06                     
ZAE000097705Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY FD CL B4                                                                                  0000000000000000000000000000ZACUT        HOFB4   000            2002/022560/06                     
ZAE000097713Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY FD CL B5                                                                                  0000000000000000000000000000ZACUT        HOFB5   000            2002/022560/06                     
ZAE000117834Prescient Management Company Ltd                       BALANCED FD OF FDS CLASS D                                                                                     0000000000000000000000000000ZACUT        BAFCD   000            2002/022560/06                     
ZAE000120739Prescient Management Company Ltd                       RENAISSANCE EQUITY FUND CLASS A1                                                                               0000000000000000000000000000ZACUT        REFA1   000            2002/022560/06                     
ZAE000120747Prescient Management Company Ltd                       RENAISSANCE EQUITY FUND CLASS A2                                                                               0000000000000000000000000000ZACUT        REFA2   000            2002/022560/06                     
ZAE000120754Prescient Management Company Ltd                       RENAISSANCE EQUITY FUND CLASS B3                                                                               0000000000000000000000000000ZACUT        REFB3   000            2002/022560/06                     
ZAE000084190Prescient Management Company Ltd                       Huysamer Equity Fund Cb5                                                                                       0000000000000000000000000000ZACUT        HUEFB5  000            2002/022560/06                     
ZAE000097655Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY FD CL A1                                                                                  0000000000000000000000000000ZACUT        HOFA1   000            2002/022560/06                     
ZAE000097663Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY  FD CL A2                                                                                 0000000000000000000000000000ZACUT        HOFA2   000            2002/022560/06                     
ZAE000097671Prescient Management Company Ltd                       HUYSMER OPPORTUNITY FD CL B1                                                                                   0000000000000000000000000000ZACUT        HOFB1   000            2002/022560/06                     
ZAE000097689Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY  FD CL B2                                                                                 0000000000000000000000000000ZACUT        HOFB2   000            2002/022560/06                     
ZAE000097697Prescient Management Company Ltd                       HUYSAMER OPPORTUNITY FD CL B3                                                                                  0000000000000000000000000000ZACUT        HOFB3   000            2002/022560/06                     
ZAE000084133Prescient Management Company Ltd                       Huysamer Flexible F C B3                                                                                       0000000000000000000000000000ZACUT        HUFFB3  000            2002/022560/06                     
ZAE000084141Prescient Management Company Ltd                       Huysamer Flexible F C B4                                                                                       0000000000000000000000000000ZACUT        HUFFB4  000            2002/022560/06                     
ZAE000084158Prescient Management Company Ltd                       Huysamer Flexible F C B5                                                                                       0000000000000000000000000000ZACUT        HUFFB5  000            2002/022560/06                     
ZAE000084166Prescient Management Company Ltd                       Huysamer Equity Fund Cb2                                                                                       0000000000000000000000000000ZACUT        HUEFB2  000            2002/022560/06                     
ZAE000084174Prescient Management Company Ltd                       Huysamer Equity Fund Cb3                                                                                       0000000000000000000000000000ZACUT        HUEFB3  000            2002/022560/06                     
ZAE000084182Prescient Management Company Ltd                       Huysamer Equity Fund Cb4                                                                                       0000000000000000000000000000ZACUT        HUEFB4  000            2002/022560/06                     
ZAE000083903Prescient Management Company Ltd                       Aylett Eq Pre Fund CL A2                                                                                       0000000000000000000000000000ZACUT        AYEPF2  000            2002/022560/06                     
ZAE000083911Prescient Management Company Ltd                       AYLETT EQUITY FND CI A1                                                                                        0000000000000000000000000000ZACUT        AYEFA1  000            2002/022560/06                     
ZAE000084091Prescient Management Company Ltd                       Aylett Eq Pre Fund CL A3                                                                                       0000000000000000000000000000ZACUT        AYEPF3  000            2002/022560/06                     
ZAE000084109Prescient Management Company Ltd                       Aylett Eq Pre Fund CL A4                                                                                       0000000000000000000000000000ZACUT        AYEPF4  000            2002/022560/06                     
ZAE000084117Prescient Management Company Ltd                       Aylett Eq Pre Fund CL B3                                                                                       0000000000000000000000000000ZACUT        AYEPFB  000            2002/022560/06                     
ZAE000084125Prescient Management Company Ltd                       Huysamer Flexible F C B2                                                                                       0000000000000000000000000000ZACUT        HUFFB2  000            2002/022560/06                     
ZAE000085049Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLASSIC PORT CONFF (1)                                                                                   0000000000000000000000000000ZACUT        PRPC    000            2005/017098/07                     
ZAE000085056Prime Coll Inv Schemes Man Co (Pty)                    Prime Cabernet Stable Ff                                                                                       0000000000000000000000000000ZACUT        PRCS    000            2005/017098/07                     
ZAE000085064Prime Coll Inv Schemes Man Co (Pty)                    Prime Chardonnay M F O F                                                                                       0000000000000000000000000000ZACUT        PRCM    000            2005/017098/07                     
ZAE000085072Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHAM FLEXIBLE FOF B                                                                                      0000000000000000000000000000ZACUT        PRSA    000            2005/017098/07                     
ZAE000085080Prime Coll Inv Schemes Man Co (Pty)                    PRIME SHIRAZ PRUD AGG FF (1)                                                                                   0000000000000000000000000000ZACUT        PRSP    000            2005/017098/07                     
ZAE000089009Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLASSIC PORT CONFF (2)                                                                                   0000000000000000000000000000ZACUT        PRCP    000            2005/017098/07                     
ZAE000208690Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Africa Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCACB2  000            2005/017098/07                     
ZAE000208708Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Africa Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCACB3  000            2005/017098/07                     
ZAE000209581Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Prop Fd Cls B2                                                                              0000000000000000000000000000ZACUT        MCPPB2  000            2005/017098/07                     
ZAE000209599Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Prop Fd Cls B3                                                                              0000000000000000000000000000ZACUT        MCPPB3  000            2005/017098/07                     
ZAE000208633Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Balanced Fund Class A                                                                       0000000000000000000000000000ZACUT        MCBFA   000            2005/017098/07                     
ZAE000208641Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Balanced Fund Class B1                                                                      0000000000000000000000000000ZACUT        MCBFB1  000            2005/017098/07                     
ZAE000208658Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Balanced Fund Class B2                                                                      0000000000000000000000000000ZACUT        MCBFB2  000            2005/017098/07                     
ZAE000208666Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Balanced Fund Cl B3                                                                         0000000000000000000000000000ZACUT        MCBFB3  000            2005/017098/07                     
ZAE000208674Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Africa Fund Class A                                                                         0000000000000000000000000000ZACUT        MCAFCA  000            2005/017098/07                     
ZAE000208682Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Africa Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCACB1  000            2005/017098/07                     
ZAE000208575Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Equity Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCEFB2  000            2005/017098/07                     
ZAE000208583Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Equity Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCEFB3  000            2005/017098/07                     
ZAE000208591Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Defensive Balanced Fund Class A                                                             0000000000000000000000000000ZACUT        MCDBFA  000            2005/017098/07                     
ZAE000208609Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Defensive Balanced Fund Cl B1                                                               0000000000000000000000000000ZACUT        MCDBB1  000            2005/017098/07                     
ZAE000208617Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Defensive Balanced Fund Cl B2                                                               0000000000000000000000000000ZACUT        MCDBB2  000            2005/017098/07                     
ZAE000208625Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Defensive Balanced Fund Cl B3                                                               0000000000000000000000000000ZACUT        MCDBB3  000            2005/017098/07                     
ZAE000208401Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Income Fund Class B2                                                                        0000000000000000000000000000ZACUT        MCFB2   000            2005/017098/07                     
ZAE000208419Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Income Fund Class B3                                                                        0000000000000000000000000000ZACUT        MCFB3   000            2005/017098/07                     
ZAE000208534Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Property Fund Class A                                                                       0000000000000000000000000000ZACUT        MCPFA   000            2005/017098/07                     
ZAE000208542Prime Coll Inv Schemes Man Co (Pty)                    Mazi Cap Prime Prop Fd Cls B1                                                                                  0000000000000000000000000000ZACUT        MCPFB1  000            2005/017098/07                     
ZAE000208559Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Equity Fund Class A                                                                         0000000000000000000000000000ZACUT        MCEFA   000            2005/017098/07                     
ZAE000208567Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Equity Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCEFB1  000            2005/017098/07                     
ZAE000207387Prime Coll Inv Schemes Man Co (Pty)                    GTC Equity Fund Class D                                                                                        0000000000000000000000000000ZACUT        GEFCD   000            2005/017098/07                     
ZAE000207395Prime Coll Inv Schemes Man Co (Pty)                    GTC Passive Equtiy Fund Class C                                                                                0000000000000000000000000000ZACUT        GPEFC   000            2005/017098/07                     
ZAE000207403Prime Coll Inv Schemes Man Co (Pty)                    GTC Passive Equity Fund Class D                                                                                0000000000000000000000000000ZACUT        GFEFD   000            2005/017098/07                     
ZAE000208252Prime Coll Inv Schemes Man Co (Pty)                    GTC Equity Fund Class A1                                                                                       0000000000000000000000000000ZACUT        GTEA1   000            2005/017098/07                     
ZAE000208385Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Income Fund Class A                                                                         0000000000000000000000000000ZACUT        MCIFA   000            2005/017098/07                     
ZAE000208393Prime Coll Inv Schemes Man Co (Pty)                    Mazi Capital Prime Income Fund Class B1                                                                        0000000000000000000000000000ZACUT        MCFB1   000            2005/017098/07                     
ZAE000207320Prime Coll Inv Schemes Man Co (Pty)                    GTC Absolute Bond Fund Class D                                                                                 0000000000000000000000000000ZACUT        GABFD   000            2005/017098/07                     
ZAE000207338Prime Coll Inv Schemes Man Co (Pty)                    GTC Absolute Equity Fund Class C                                                                               0000000000000000000000000000ZACUT        GAEFC   000            2005/017098/07                     
ZAE000207346Prime Coll Inv Schemes Man Co (Pty)                    GTC Absolute Equity Fund Class D                                                                               0000000000000000000000000000ZACUT        GAEFD   000            2005/017098/07                     
ZAE000207353Prime Coll Inv Schemes Man Co (Pty)                    GTC Equity Fund Class A                                                                                        0000000000000000000000000000ZACUT        GEFCA   000            2005/017098/07                     
ZAE000207361Prime Coll Inv Schemes Man Co (Pty)                    GTC Equity Fund Class B                                                                                        0000000000000000000000000000ZACUT        GEFCB   000            2005/017098/07                     
ZAE000207379Prime Coll Inv Schemes Man Co (Pty)                    GTC Equity Fund Class C                                                                                        0000000000000000000000000000ZACUT        GEFCC   000            2005/017098/07                     
ZAE000205100Prime Coll Inv Schemes Man Co (Pty)                    Prime SA Equity Fund Class D                                                                                   0000000000000000000000000000ZACUT        PSECD   000            2005/017098/07                     
ZAE000205886Prime Coll Inv Schemes Man Co (Pty)                    GTC Bond Fund Class C                                                                                          0000000000000000000000000000ZACUT        GTBFC   000            2005/017098/07                     
ZAE000205894Prime Coll Inv Schemes Man Co (Pty)                    GTC Inflation Linked Bond Fund Class C                                                                         0000000000000000000000000000ZACUT        GILBC   000            2005/017098/07                     
ZAE000205902Prime Coll Inv Schemes Man Co (Pty)                    GTC Real Estate Fund Class C                                                                                   0000000000000000000000000000ZACUT        GREFC   000            2005/017098/07                     
ZAE000206207Prime Coll Inv Schemes Man Co (Pty)                    Prime Worldwide Flexible Fund Class B                                                                          0000000000000000000000000000ZACUT        PWFCB   000            2005/017098/07                     
ZAE000207312Prime Coll Inv Schemes Man Co (Pty)                    GTC Absolute Bond Fund Class C                                                                                 0000000000000000000000000000ZACUT        GABFC   000            2005/017098/07                     
ZAE000202008Prime Coll Inv Schemes Man Co (Pty)                    Corion Prime Growth Fund Class A                                                                               0000000000000000000000000000ZACUT        CPGCA   000            2005/017098/07                     
ZAE000202297Prime Coll Inv Schemes Man Co (Pty)                    Corion Prime Stable Fund Class B                                                                               0000000000000000000000000000ZACUT        CPSFB   000            2005/017098/07                     
ZAE000202305Prime Coll Inv Schemes Man Co (Pty)                    Corion Prime Growth Fund Class B                                                                               0000000000000000000000000000ZACUT        CPGFB   000            2005/017098/07                     
ZAE000202628Prime Coll Inv Schemes Man Co (Pty)                    Prime Money Market Fund Class C                                                                                0000000000000000000000000000ZACUT        PMMFC   000            2005/017098/07                     
ZAE000204277Prime Coll Inv Schemes Man Co (Pty)                    AlphaWealth Prime S&M Cap Fd Cls B2                                                                            0000000000000000000000000000ZACUT        ASMB2   000            2005/017098/07                     
ZAE000204392Prime Coll Inv Schemes Man Co (Pty)                    AlphaWealth Prime S&M Cap Fd Cls C                                                                             0000000000000000000000000000ZACUT        ASMFC   000            2005/017098/07                     
ZAE000182770Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Money Market Fund Class B                                                                        0000000000000000000000000000ZACUT        HPMMF   000            2005/017098/07                     
ZAE000182788Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Defensive Fd of Fds Cl B                                                               0000000000000000000000000000ZACUT        HPSDF   000            2005/017098/07                     
ZAE000182796Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Balanced Fd of Fds Cl B                                                                0000000000000000000000000000ZACUT        HPSBF   000            2005/017098/07                     
ZAE000182804Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Assertive Fd of Fds Cl B                                                               0000000000000000000000000000ZACUT        HPSAF   000            2005/017098/07                     
ZAE000201133Prime Coll Inv Schemes Man Co (Pty)                    Prime Rosebank Wealth Group Flexible Fd Cls B                                                                  0000000000000000000000000000ZACUT        PRWFB   000            2005/017098/07                     
ZAE000201992Prime Coll Inv Schemes Man Co (Pty)                    Corion Prime Stable Fund Class A                                                                               0000000000000000000000000000ZACUT        CPSCA   000            2005/017098/07                     
ZAE000182150Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Bal FdoFd Cl E                                                                         0000000000000000000000000000ZACUT        HPBCE   000            2005/017098/07                     
ZAE000182168Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Stra Asser Fd o Fds Cl E                                                                         0000000000000000000000000000ZACUT        HPACE   000            2005/017098/07                     
ZAE000182739Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Dynamic Income Fund Class B                                                                      0000000000000000000000000000ZACUT        HPDIF   000            2005/017098/07                     
ZAE000182747Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Equity Fund Class B                                                                              0000000000000000000000000000ZACUT        HPEFB   000            2005/017098/07                     
ZAE000182754Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Yield -Plus Fund Class B                                                                         0000000000000000000000000000ZACUT        HPYPF   000            2005/017098/07                     
ZAE000182762Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Property Fund Class B                                                                            0000000000000000000000000000ZACUT        HPPFC   000            2005/017098/07                     
ZAE000182093Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Dynamic IncoFnd Cl E                                                                             0000000000000000000000000000ZACUT        HPDCE   000            2005/017098/07                     
ZAE000182101Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Equity Fnd Cl E                                                                                  0000000000000000000000000000ZACUT        HPECE   000            2005/017098/07                     
ZAE000182119Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Yield-Plus Fnd Cl E                                                                              0000000000000000000000000000ZACUT        HPYCE   000            2005/017098/07                     
ZAE000182127Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Property Fnd Cl E                                                                                0000000000000000000000000000ZACUT        HPPCE   000            2005/017098/07                     
ZAE000182135Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Money Market Fnd Cl E                                                                            0000000000000000000000000000ZACUT        HPMCE   000            2005/017098/07                     
ZAE000182143Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Def FoF Cl E                                                                           0000000000000000000000000000ZACUT        HPSCE   000            2005/017098/07                     
ZAE000211157Prime Coll Inv Schemes Man Co (Pty)                    Prime Mny Market Fd Cls B                                                                                      0000000000000000000000000000ZACUT        PMMFB   000            2005/017098/07                     
ZAE000211173Prime Coll Inv Schemes Man Co (Pty)                    10X Prime High Equ Fd Cls A                                                                                    0000000000000000000000000000ZACUT        PHEFA   000            2005/017098/07                     
ZAE000211181Prime Coll Inv Schemes Man Co (Pty)                    10X Prime High Equ Fd Cls B                                                                                    0000000000000000000000000000ZACUT        PHEFB   000            2005/017098/07                     
ZAE000211736Prime Coll Inv Schemes Man Co (Pty)                    10X Prime High Equity Fd Cls C                                                                                 0000000000000000000000000000ZACUT        PHEFC   000            2005/017098/07                     
ZAE000181947Prime Coll Inv Schemes Man Co (Pty)                    GTC Active Equity Fnd Cl C                                                                                     0000000000000000000000000000ZACUT        GTACC   000            2005/017098/07                     
ZAE000181954Prime Coll Inv Schemes Man Co (Pty)                    GTC Value Fnd Cl C                                                                                             0000000000000000000000000000ZACUT        GTVCC   000            2005/017098/07                     
ZAE000197166Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fund of Funds Class R2                                                                           0000000000000000000000000000ZACUT        PMFR2   000            2005/017098/07                     
ZAE000197174Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class R2                                                                            0000000000000000000000000000ZACUT        PSFR2   000            2005/017098/07                     
ZAE000198081Prime Coll Inv Schemes Man Co (Pty)                    Prime South African Equity Fnd Cl                                                                              0000000000000000000000000000ZACUT        PSECB   000            2005/017098/07                     
ZAE000198099Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Equity Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        PEGCB   000            2005/017098/07                     
ZAE000198602Prime Coll Inv Schemes Man Co (Pty)                    Prime South African Equity Fund Class C                                                                        0000000000000000000000000000ZACUT        PSEFC   000            2005/017098/07                     
ZAE000198610Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Equity Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        PGECC   000            2005/017098/07                     
ZAE000197109Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fund of Funds Class A2                                                                   0000000000000000000000000000ZACUT        PGFA2   000            2005/017098/07                     
ZAE000197117Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fund of Funds Class A2                                                                           0000000000000000000000000000ZACUT        PMCA2   000            2005/017098/07                     
ZAE000197125Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class A2                                                                            0000000000000000000000000000ZACUT        PSCA2   000            2005/017098/07                     
ZAE000197133Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fund of Funds Class R2                                                                          0000000000000000000000000000ZACUT        PBFR2   000            2005/017098/07                     
ZAE000197141Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fund of Funds Class R2                                                                            0000000000000000000000000000ZACUT        PEFR2   000            2005/017098/07                     
ZAE000197158Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fund of Funds Class R2                                                                   0000000000000000000000000000ZACUT        PGFR2   000            2005/017098/07                     
ZAE000196457Prime Coll Inv Schemes Man Co (Pty)                    Truffle Balanced Fund Cl C3                                                                                    0000000000000000000000000000ZACUT        TBFC3   000            2005/017098/07                     
ZAE000197059Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fund of Funds Class A1                                                                            0000000000000000000000000000ZACUT        PEFA1   000            2005/017098/07                     
ZAE000197067Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fund of Funds Class A1                                                                   0000000000000000000000000000ZACUT        PGFA1   000            2005/017098/07                     
ZAE000197075Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class A1                                                                            0000000000000000000000000000ZACUT        PSCA1   000            2005/017098/07                     
ZAE000197083Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fund of Funds Class A2                                                                          0000000000000000000000000000ZACUT        PBFA2   000            2005/017098/07                     
ZAE000197091Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fund of Funds Class A2                                                                            0000000000000000000000000000ZACUT        PECA2   000            2005/017098/07                     
ZAE000195921Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Fund Class C2                                                                                 0000000000000000000000000000ZACUT        TFFC2   000            2005/017098/07                     
ZAE000195939Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Income Fund Class C2                                                                          0000000000000000000000000000ZACUT        TFIC2   000            2005/017098/07                     
ZAE000195947Prime Coll Inv Schemes Man Co (Pty)                    Truffle General Equity Fund Class C2                                                                           0000000000000000000000000000ZACUT        TGEC2   000            2005/017098/07                     
ZAE000195954Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Income Fund Class C                                                                             0000000000000000000000000000ZACUT        PBIFC   000            2005/017098/07                     
ZAE000195962Prime Coll Inv Schemes Man Co (Pty)                    Prime Optimal Balanced Fund Class C                                                                            0000000000000000000000000000ZACUT        POBFC   000            2005/017098/07                     
ZAE000195988Prime Coll Inv Schemes Man Co (Pty)                    Truffle Balanced Fund Class E                                                                                  0000000000000000000000000000ZACUT        TBFCE   000            2005/017098/07                     
ZAE000195400Prime Coll Inv Schemes Man Co (Pty)                    Prime Worldwide Flexible Fd Cls B1                                                                             0000000000000000000000000000ZACUT        PWFB1   000            2005/017098/07                     
ZAE000195418Prime Coll Inv Schemes Man Co (Pty)                    Prime Worldwide Flexible Fd Cls B2                                                                             0000000000000000000000000000ZACUT        PWFB2   000            2005/017098/07                     
ZAE000195426Prime Coll Inv Schemes Man Co (Pty)                    AlphaWealth Prime S&M Cap Fnd Cls A                                                                            0000000000000000000000000000ZACUT        AWSMF   000            2005/017098/07                     
ZAE000195442Prime Coll Inv Schemes Man Co (Pty)                    Prime RWG Flexible Fnd Cls B1                                                                                  0000000000000000000000000000ZACUT        PWGB1   000            2005/017098/07                     
ZAE000195459Prime Coll Inv Schemes Man Co (Pty)                    Prime RWG Flexible Fnd Cls B2                                                                                  0000000000000000000000000000ZACUT        PWGB2   000            2005/017098/07                     
ZAE000195913Prime Coll Inv Schemes Man Co (Pty)                    Truffle Balanced Fund Class C2                                                                                 0000000000000000000000000000ZACUT        TBFC2   000            2005/017098/07                     
ZAE000195335Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class A                                                                             0000000000000000000000000000ZACUT        PSFCA   000            2005/017098/07                     
ZAE000195343Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fnd of Fnd Class P                                                                                0000000000000000000000000000ZACUT        FSFCP   000            2005/017098/07                     
ZAE000195350Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class R                                                                             0000000000000000000000000000ZACUT        PSFCR   000            2005/017098/07                     
ZAE000195368Prime Coll Inv Schemes Man Co (Pty)                    Prime Stable Fund of Funds Class R1                                                                            0000000000000000000000000000ZACUT        PSFR1   000            2005/017098/07                     
ZAE000195384Prime Coll Inv Schemes Man Co (Pty)                    Prime RWG WW Flx Fnd Cls B1                                                                                    0000000000000000000000000000ZACUT        PRWB1   000            2005/017098/07                     
ZAE000195392Prime Coll Inv Schemes Man Co (Pty)                    Prime RWG WW Flx Fnd Cls B2                                                                                    0000000000000000000000000000ZACUT        PRWB2   000            2005/017098/07                     
ZAE000192936Prime Coll Inv Schemes Man Co (Pty)                    GTC Real Estate Fnd Cl D                                                                                       0000000000000000000000000000ZACUT        GTRCD   000            2005/017098/07                     
ZAE000192944Prime Coll Inv Schemes Man Co (Pty)                    GTC Bond Fnd Cl D                                                                                              0000000000000000000000000000ZACUT        GTBCD   000            2005/017098/07                     
ZAE000192951Prime Coll Inv Schemes Man Co (Pty)                    GTC Inflation Linked Bond Fnd Cl D                                                                             0000000000000000000000000000ZACUT        GTICD   000            2005/017098/07                     
ZAE000193462Prime Coll Inv Schemes Man Co (Pty)                    Prime Optimal Balanced Fund of Funds Class B3                                                                  0000000000000000000000000000ZACUT        POCB3   000            2005/017098/07                     
ZAE000193470Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Income Fnd Cl F                                                                               0000000000000000000000000000ZACUT        TFICF   000            2005/017098/07                     
ZAE000193660Prime Coll Inv Schemes Man Co (Pty)                    Truffle Balanced Fund Class D                                                                                  0000000000000000000000000000ZACUT        TBFCD   000            2005/017098/07                     
ZAE000187852Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds Cl A1                                                                                0000000000000000000000000000ZACUT        PMCA1   000            2005/017098/07                     
ZAE000187969Prime Coll Inv Schemes Man Co (Pty)                    African Gateway Prime Equ Fnd Cl A                                                                             0000000000000000000000000000ZACUT        AGPCA   000            2005/017098/07                     
ZAE000190203Prime Coll Inv Schemes Man Co (Pty)                    Prime Protected Income Fnd Cl E                                                                                0000000000000000000000000000ZACUT        PPICE   000            2005/017098/07                     
ZAE000190609Prime Coll Inv Schemes Man Co (Pty)                    Prime Multi Asset Income Fnd Cl A                                                                              0000000000000000000000000000ZACUT        PMACA   000            2005/017098/07                     
ZAE000190633Prime Coll Inv Schemes Man Co (Pty)                    Prime Multi Asset Income Fnd Class C                                                                           0000000000000000000000000000ZACUT        PMACC   000            2005/017098/07                     
ZAE000191730Prime Coll Inv Schemes Man Co (Pty)                    African GW Prime Equity Fnd Cl A1                                                                              0000000000000000000000000000ZACUT        AGPA1   000            2005/017098/07                     
ZAE000186219Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fd of Fds Cl A                                                                           0000000000000000000000000000ZACUT        PGFCA   000            2005/017098/07                     
ZAE000186227Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fnd of Fnds Cl P                                                                         0000000000000000000000000000ZACUT        PGFCP   000            2005/017098/07                     
ZAE000186235Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fnd of Fds Cl R1                                                                         0000000000000000000000000000ZACUT        PGFR1   000            2005/017098/07                     
ZAE000186557Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fnd of Fnds Cl R                                                                         0000000000000000000000000000ZACUT        PGFCR   000            2005/017098/07                     
ZAE000186565Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fnd of Fnds Cl A                                                                                  0000000000000000000000000000ZACUT        PEFCA   000            2005/017098/07                     
ZAE000187845Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds Cl A1                                                                               0000000000000000000000000000ZACUT        PBCA1   000            2005/017098/07                     
ZAE000186144Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds Cl R                                                                                0000000000000000000000000000ZACUT        PRBCR   000            2005/017098/07                     
ZAE000186151Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds Cl R1                                                                               0000000000000000000000000000ZACUT        PRBR1   000            2005/017098/07                     
ZAE000186169Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds Class A                                                                              0000000000000000000000000000ZACUT        PRMCA   000            2005/017098/07                     
ZAE000186177Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds Cl P                                                                                 0000000000000000000000000000ZACUT        PRMCP   000            2005/017098/07                     
ZAE000186185Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds Cl R                                                                                 0000000000000000000000000000ZACUT        PRMCR   000            2005/017098/07                     
ZAE000186193Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds Cl R1                                                                                0000000000000000000000000000ZACUT        PRMR1   000            2005/017098/07                     
ZAE000186078Prime Coll Inv Schemes Man Co (Pty)                    Prime Global Flexible Fnd of Fnds                                                                              0000000000000000000000000000ZACUT        PRGF    000            2005/017098/07                     
ZAE000186094Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fnd of Fnds Cl P                                                                                  0000000000000000000000000000ZACUT        PRECP   000            2005/017098/07                     
ZAE000186102Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fnd of Fnds Cl R                                                                                  0000000000000000000000000000ZACUT        PRECR   000            2005/017098/07                     
ZAE000186110Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fnd of Fnds Cl R1                                                                                 0000000000000000000000000000ZACUT        PRER1   000            2005/017098/07                     
ZAE000186128Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds Cl A                                                                                0000000000000000000000000000ZACUT        PRBCA   000            2005/017098/07                     
ZAE000186136Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds Cl P                                                                                0000000000000000000000000000ZACUT        PRBCP   000            2005/017098/07                     
ZAE000185617Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Defensive FdoFd Cl C                                                                   0000000000000000000000000000ZACUT        HPSCC   000            2005/017098/07                     
ZAE000185625Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strat Balanced FoF Cl C                                                                          0000000000000000000000000000ZACUT        HPBCC   000            2005/017098/07                     
ZAE000185633Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strat Assertive FoF Cl C                                                                         0000000000000000000000000000ZACUT        HPACC   000            2005/017098/07                     
ZAE000186045Prime Coll Inv Schemes Man Co (Pty)                    Prime Equity Fnd of Fnds                                                                                       0000000000000000000000000000ZACUT        PREF    000            2005/017098/07                     
ZAE000186052Prime Coll Inv Schemes Man Co (Pty)                    Prime Managed Fnd of Fnds                                                                                      0000000000000000000000000000ZACUT        PMRF    000            2005/017098/07                     
ZAE000186060Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Fnd of Fnds                                                                                     0000000000000000000000000000ZACUT        PRBF    000            2005/017098/07                     
ZAE000184123Prime Coll Inv Schemes Man Co (Pty)                    Hollard Pri Strategic Assertive FofF Cl A                                                                      0000000000000000000000000000ZACUT        HPACA   000            2005/017098/07                     
ZAE000185567Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Dynamic Income Fnd Cl C                                                                          0000000000000000000000000000ZACUT        HPDCC   000            2005/017098/07                     
ZAE000185575Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Equity Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        HPECC   000            2005/017098/07                     
ZAE000185583Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Yield-Plus Fnd Cl C                                                                              0000000000000000000000000000ZACUT        HPYCC   000            2005/017098/07                     
ZAE000185591Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Property Fnd Cl C                                                                                0000000000000000000000000000ZACUT        HPPCC   000            2005/017098/07                     
ZAE000185609Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Money Market Fnd Cl C                                                                            0000000000000000000000000000ZACUT        HPMCC   000            2005/017098/07                     
ZAE000184040Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Property Fnd Cl A                                                                                0000000000000000000000000000ZACUT        HPPCA   000            2005/017098/07                     
ZAE000184057Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Property Fnd Cl D                                                                                0000000000000000000000000000ZACUT        HPPCD   000            2005/017098/07                     
ZAE000184065Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Money Market Fnd Cl A                                                                            0000000000000000000000000000ZACUT        HPMCA   000            2005/017098/07                     
ZAE000184073Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Money Market Fnd Cl D                                                                            0000000000000000000000000000ZACUT        HPMCD   000            2005/017098/07                     
ZAE000184081Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Def Fd of Fds Cl A                                                                     0000000000000000000000000000ZACUT        HPSCD   000            2005/017098/07                     
ZAE000184107Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Strategic Bal Fo F Cl A                                                                          0000000000000000000000000000ZACUT        HPSBA   000            2005/017098/07                     
ZAE000183984Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Dynamic Income Fd Cl A                                                                           0000000000000000000000000000ZACUT        HPDCA   000            2005/017098/07                     
ZAE000183992Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Dynamic Income Fnd Cl D                                                                          0000000000000000000000000000ZACUT        HPDCD   000            2005/017098/07                     
ZAE000184008Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Equity Fund Cl A                                                                                 0000000000000000000000000000ZACUT        HPECA   000            2005/017098/07                     
ZAE000184016Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Equity Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        HPECD   000            2005/017098/07                     
ZAE000184024Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Yield-Plus Fnd Cl A                                                                              0000000000000000000000000000ZACUT        HPYCA   000            2005/017098/07                     
ZAE000184032Prime Coll Inv Schemes Man Co (Pty)                    Hollard Prime Yield-Plus Fnd Cl D                                                                              0000000000000000000000000000ZACUT        HPYCD   000            2005/017098/07                     
ZAE000178232Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Income Plus Fnd Cl D                                                                                  0000000000000000000000000000ZACUT        FIPCD   000            2005/017098/07                     
ZAE000178257Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Mny Market Fnd                                                                                        0000000000000000000000000000ZACUT        FMMD    000            2005/017098/07                     
ZAE000178265Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Mny Market Fnd Cl B                                                                                   0000000000000000000000000000ZACUT        FMMCB   000            2005/017098/07                     
ZAE000178273Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Mny Market Fnd Cl C                                                                                   0000000000000000000000000000ZACUT        FMMCC   000            2005/017098/07                     
ZAE000178281Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Money Market Fnd Cl C1                                                                                0000000000000000000000000000ZACUT        FMMC1   000            2005/017098/07                     
ZAE000178299Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Money Market Fnd Cl D                                                                                 0000000000000000000000000000ZACUT        FMMCD   000            2005/017098/07                     
ZAE000178174Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fnd Cl C1                                                                              0000000000000000000000000000ZACUT        FGEC1   000            2005/017098/07                     
ZAE000178182Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fnd Cl D                                                                               0000000000000000000000000000ZACUT        FGECD   000            2005/017098/07                     
ZAE000178190Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Income Plus Fnd                                                                                       0000000000000000000000000000ZACUT        FIPF    000            2005/017098/07                     
ZAE000178208Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Income Plus Fnd Cl B                                                                                  0000000000000000000000000000ZACUT        FIPCB   000            2005/017098/07                     
ZAE000178216Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Income Plus Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        FIPCC   000            2005/017098/07                     
ZAE000178224Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Income Plus Fnd Cl C1                                                                                 0000000000000000000000000000ZACUT        FIPC1   000            2005/017098/07                     
ZAE000178091Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible FofF Cl C                                                                                    0000000000000000000000000000ZACUT        FFFOFC  000            2005/017098/07                     
ZAE000178109Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible Fof F Cl C1                                                                                  0000000000000000000000000000ZACUT        FFFC1   000            2005/017098/07                     
ZAE000178117Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible FofF Cl D                                                                                    0000000000000000000000000000ZACUT        FFFCD   000            2005/017098/07                     
ZAE000178141Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fund                                                                                   0000000000000000000000000000ZACUT        FGEF    000            2005/017098/07                     
ZAE000178158Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fnd Cl B                                                                               0000000000000000000000000000ZACUT        FGEFB   000            2005/017098/07                     
ZAE000178166Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fnd Cl C                                                                               0000000000000000000000000000ZACUT        FGEFC   000            2005/017098/07                     
ZAE000178034Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative Fof F Cl B                                                                               0000000000000000000000000000ZACUT        FCFCB   000            2005/017098/07                     
ZAE000178042Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative FoF Cl C                                                                                 0000000000000000000000000000ZACUT        FCFCC   000            2005/017098/07                     
ZAE000178059Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative FoF Cl C1                                                                                0000000000000000000000000000ZACUT        FCFC1   000            2005/017098/07                     
ZAE000178067Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative FofF Cl D                                                                                0000000000000000000000000000ZACUT        FCFCD   000            2005/017098/07                     
ZAE000178075Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible Fof F                                                                                        0000000000000000000000000000ZACUT        FFFOF   000            2005/017098/07                     
ZAE000178083Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible Fof F Cl B                                                                                   0000000000000000000000000000ZACUT        FFFCB   000            2005/017098/07                     
ZAE000177952Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced Fof F                                                                                        0000000000000000000000000000ZACUT        FDBF    000            2005/017098/07                     
ZAE000177960Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced FoF Cl B                                                                                     0000000000000000000000000000ZACUT        FBFCB   000            2005/017098/07                     
ZAE000177978Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced FoF Cl C                                                                                     0000000000000000000000000000ZACUT        FBFOF   000            2005/017098/07                     
ZAE000177986Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced FoF Cl C1                                                                                    0000000000000000000000000000ZACUT        FBFC1   000            2005/017098/07                     
ZAE000177994Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced FoF Cl D                                                                                     0000000000000000000000000000ZACUT        FBFCD   000            2005/017098/07                     
ZAE000178026Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative Fof F                                                                                    0000000000000000000000000000ZACUT        FCFOF   000            2005/017098/07                     
ZAE000177853Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup General Equity Fnd                                                                                    0000000000000000000000000000ZACUT        FEGEF   000            2005/017098/07                     
ZAE000177887Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive F of F                                                                                     0000000000000000000000000000ZACUT        FAFOF   000            2005/017098/07                     
ZAE000177895Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive FoF Cl B                                                                                   0000000000000000000000000000ZACUT        FAFCB   000            2005/017098/07                     
ZAE000177903Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive FoF Cl C                                                                                   0000000000000000000000000000ZACUT        FAFCC   000            2005/017098/07                     
ZAE000177911Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive FoF Cl C1                                                                                  0000000000000000000000000000ZACUT        FAFC1   000            2005/017098/07                     
ZAE000177929Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive FoF Cl D                                                                                   0000000000000000000000000000ZACUT        FAFCD   000            2005/017098/07                     
ZAE000177572Prime Coll Inv Schemes Man Co (Pty)                    Prime Claret Worldwide Flexible FoF Cl R1                                                                      0000000000000000000000000000ZACUT        PCWR1   000            2005/017098/07                     
ZAE000177804Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Money Market Fnd                                                                                      0000000000000000000000000000ZACUT        FEMMF   000            2005/017098/07                     
ZAE000177812Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Balanced FoF                                                                                          0000000000000000000000000000ZACUT        FEBFF   000            2005/017098/07                     
ZAE000177820Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Flexible FoF                                                                                          0000000000000000000000000000ZACUT        FEFFF   000            2005/017098/07                     
ZAE000177838Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Aggressive FoF                                                                                        0000000000000000000000000000ZACUT        FEAFF   000            2005/017098/07                     
ZAE000177846Prime Coll Inv Schemes Man Co (Pty)                    Fedgroup Conservative FoF                                                                                      0000000000000000000000000000ZACUT        FECFF   000            2005/017098/07                     
ZAE000177515Prime Coll Inv Schemes Man Co (Pty)                    Prime Chardonnay Moderate FoF Cl R1                                                                            0000000000000000000000000000ZACUT        PCMR1   000            2005/017098/07                     
ZAE000177523Prime Coll Inv Schemes Man Co (Pty)                    Prime Classic Port Conservative FoF Cl R                                                                       0000000000000000000000000000ZACUT        PCPCR   000            2005/017098/07                     
ZAE000177531Prime Coll Inv Schemes Man Co (Pty)                    Prime Classic Port Conservative FoF Cl R1                                                                      0000000000000000000000000000ZACUT        PCPR1   000            2005/017098/07                     
ZAE000177549Prime Coll Inv Schemes Man Co (Pty)                    Prime Shiraz Prudential Aggressive FoF Cl R                                                                    0000000000000000000000000000ZACUT        PSPCR   000            2005/017098/07                     
ZAE000177556Prime Coll Inv Schemes Man Co (Pty)                    Prime Shiraz Prudential Aggressive FoF Cl R1                                                                   0000000000000000000000000000ZACUT        PSPR1   000            2005/017098/07                     
ZAE000177564Prime Coll Inv Schemes Man Co (Pty)                    Prime Claret Worldwide Flexible FoF Cl R                                                                       0000000000000000000000000000ZACUT        PCWCR   000            2005/017098/07                     
ZAE000177457Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Fnd Cl E                                                                                      0000000000000000000000000000ZACUT        TRFCE   000            2005/017098/07                     
ZAE000177465Prime Coll Inv Schemes Man Co (Pty)                    Prime Cabernet Stable FoF Cl R                                                                                 0000000000000000000000000000ZACUT        PCSCR   000            2005/017098/07                     
ZAE000177473Prime Coll Inv Schemes Man Co (Pty)                    Prime Cabernet Stable FoF Cl R1                                                                                0000000000000000000000000000ZACUT        PCSR1   000            2005/017098/07                     
ZAE000177481Prime Coll Inv Schemes Man Co (Pty)                    Prime Champagne Flexible FoF Cl R                                                                              0000000000000000000000000000ZACUT        PCFCR   000            2005/017098/07                     
ZAE000177499Prime Coll Inv Schemes Man Co (Pty)                    Prime Champagne Flexible FoF Cl R1                                                                             0000000000000000000000000000ZACUT        PCFR1   000            2005/017098/07                     
ZAE000177507Prime Coll Inv Schemes Man Co (Pty)                    Prime Chardonnay Moderate FoF Cl R                                                                             0000000000000000000000000000ZACUT        PCMCR   000            2005/017098/07                     
ZAE000175261Prime Coll Inv Schemes Man Co (Pty)                    Prime Absolute Return Fnd Cl E                                                                                 0000000000000000000000000000ZACUT        PARCE   000            2005/017098/07                     
ZAE000175378Prime Coll Inv Schemes Man Co (Pty)                    GTC Prosperity Wealth Fd of Fds Cl C                                                                           0000000000000000000000000000ZACUT        GPWCC   000            2005/017098/07                     
ZAE000175386Prime Coll Inv Schemes Man Co (Pty)                    GTC Balanced Wealth Fd of Fnds Cl C                                                                            0000000000000000000000000000ZACUT        GBWCC   000            2005/017098/07                     
ZAE000176285Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Income Fund Class D                                                                           0000000000000000000000000000ZACUT        TFICD   000            2005/017098/07                     
ZAE000176384Prime Coll Inv Schemes Man Co (Pty)                    Truffle Institutional Equity Fnd Cl TW                                                                         0000000000000000000000000000ZACUT        TIEFC   000            2005/017098/07                     
ZAE000176822Prime Coll Inv Schemes Man Co (Pty)                    Prime Optimal Balanced F of F Cl B2                                                                            0000000000000000000000000000ZACUT        POBB2   000            2005/017098/07                     
ZAE000173001Prime Coll Inv Schemes Man Co (Pty)                    Prime  Flexible Income Fnd Cl P                                                                                0000000000000000000000000000ZACUT        PFICP   000            2005/017098/07                     
ZAE000173043Prime Coll Inv Schemes Man Co (Pty)                    Prime Optimal Balanced Fd of Fnds Cl B1                                                                        0000000000000000000000000000ZACUT        POBB1   000            2005/017098/07                     
ZAE000173050Prime Coll Inv Schemes Man Co (Pty)                    Prime  Balanced Income Fund of Fnds Cl B1                                                                      0000000000000000000000000000ZACUT        PBIB1   000            2005/017098/07                     
ZAE000173159Prime Coll Inv Schemes Man Co (Pty)                    Truffle Money Market Fnd Cl A                                                                                  0000000000000000000000000000ZACUT        TMMCA   000            2005/017098/07                     
ZAE000173530Prime Coll Inv Schemes Man Co (Pty)                    Truffle Flexible Fnd Cl D                                                                                      0000000000000000000000000000ZACUT        TFFCD   000            2005/017098/07                     
ZAE000174488Prime Coll Inv Schemes Man Co (Pty)                    Prime Balanced Income Fnd Cl B2                                                                                0000000000000000000000000000ZACUT        PBIB2   000            2005/017098/07                     
ZAE000169108Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE BALANCED FUND CLASS P                                                                                  0000000000000000000000000000ZACUT        TRBCP   000            2005/017098/07                     
ZAE000169520Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE MONEY MARKET FND CL D                                                                                  0000000000000000000000000000ZACUT        TRMCD   000            2005/017098/07                     
ZAE000169538Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE SMALL COMPANIES FND CL A                                                                               0000000000000000000000000000ZACUT        TRSCA   000            2005/017098/07                     
ZAE000169702Prime Coll Inv Schemes Man Co (Pty)                    Truffle Institutional Equity Fund Class D                                                                      0000000000000000000000000000ZACUT        TIECD   000            2005/017098/07                     
ZAE000169710Prime Coll Inv Schemes Man Co (Pty)                    Truffle Institutional Equity Fnd Cl E                                                                          0000000000000000000000000000ZACUT        TIECE   000            2005/017098/07                     
ZAE000170064Prime Coll Inv Schemes Man Co (Pty)                    GTC Wealth Protector Fnds of Fnds Cl C                                                                         0000000000000000000000000000ZACUT        GTWCC   000            2005/017098/07                     
ZAE000167300Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE GENERAL EQUITY FND CL E                                                                                0000000000000000000000000000ZACUT        TGECE   000            2005/017098/07                     
ZAE000168688Prime Coll Inv Schemes Man Co (Pty)                    PRIME OPTIMAL BALANCED FND O FNDS CL B                                                                         0000000000000000000000000000ZACUT        POBCB   000            2005/017098/07                     
ZAE000168696Prime Coll Inv Schemes Man Co (Pty)                    PRIME OPTIMAL BALANCED FND O FNDS CL P                                                                         0000000000000000000000000000ZACUT        POBCP   000            2005/017098/07                     
ZAE000168704Prime Coll Inv Schemes Man Co (Pty)                    PRIME BALANCED INCOME FND O FNDS CL B                                                                          0000000000000000000000000000ZACUT        PBICB   000            2005/017098/07                     
ZAE000168712Prime Coll Inv Schemes Man Co (Pty)                    PRIME BALANCE INCOME F OF FNDS CL P                                                                            0000000000000000000000000000ZACUT        PBICP   000            2005/017098/07                     
ZAE000168720Prime Coll Inv Schemes Man Co (Pty)                    PRIME FLEXIBLE INCOME FND  CL B                                                                                0000000000000000000000000000ZACUT        PFICB   000            2005/017098/07                     
ZAE000113130Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLARE WORLWIDE FLEXIBLE FF CL C                                                                          0000000000000000000000000000ZACUT        PCWCC   000            2005/017098/07                     
ZAE000136107Prime Coll Inv Schemes Man Co (Pty)                    PRIME MONEY MARKET FUND                                                                                        0000000000000000000000000000ZACUT        PMOF    000            2005/017098/07                     
ZAE000138749Prime Coll Inv Schemes Man Co (Pty)                    PRIME GENERAL EQUITY FND CLASS B                                                                               0000000000000000000000000000ZACUT        PGECB   000            2005/017098/07                     
ZAE000144556Prime Coll Inv Schemes Man Co (Pty)                    PRIME INCOME PLUS FUND CLASS B                                                                                 0000000000000000000000000000ZACUT        PIPCB   000            2005/017098/07                     
ZAE000166518Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE GENERAL EQUITY FUND CLASS D                                                                            0000000000000000000000000000ZACUT        TGECD   000            2005/017098/07                     
ZAE000166948Prime Coll Inv Schemes Man Co (Pty)                    PRIME INCOME PLUS FUND CL P                                                                                    0000000000000000000000000000ZACUT        PIPCP   000            2005/017098/07                     
ZAE000078473Prime Coll Inv Schemes Man Co (Pty)                    Prime Chardonnay M Ff Cd                                                                                       0000000000000000000000000000ZACUT        PCMD    000            2005/017098/07                     
ZAE000078481Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHAM FLEXIBLE FOF C                                                                                      0000000000000000000000000000ZACUT        PSAC    000            2005/017098/07                     
ZAE000078499Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHAM FLEXIBLE FOF D                                                                                      0000000000000000000000000000ZACUT        PSAD    000            2005/017098/07                     
ZAE000078507Prime Coll Inv Schemes Man Co (Pty)                    Prime Shiraz Prud A Ffcc                                                                                       0000000000000000000000000000ZACUT        PSPC    000            2005/017098/07                     
ZAE000078515Prime Coll Inv Schemes Man Co (Pty)                    Prime Shiraz Prud A Ffcd                                                                                       0000000000000000000000000000ZACUT        PSPD    000            2005/017098/07                     
ZAE000113122Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLARE WORLWIDE FLEXIBLE FF CL A                                                                          0000000000000000000000000000ZACUT        PCWCA   000            2005/017098/07                     
ZAE000160495Prime Coll Inv Schemes Man Co (Pty)                    PRIME PROTECTED INCOME FND CL A                                                                                0000000000000000000000000000ZACUT        PPICA   000            2005/017098/07                     
ZAE000078424Prime Coll Inv Schemes Man Co (Pty)                    Prime Classic Port C Ffc                                                                                       0000000000000000000000000000ZACUT        PCPC    000            2005/017098/07                     
ZAE000078432Prime Coll Inv Schemes Man Co (Pty)                    Prime Classic Port C Ffd                                                                                       0000000000000000000000000000ZACUT        PCPD    000            2005/017098/07                     
ZAE000078440Prime Coll Inv Schemes Man Co (Pty)                    Prime Carberbet S Ff Clc                                                                                       0000000000000000000000000000ZACUT        PCSC    000            2005/017098/07                     
ZAE000078457Prime Coll Inv Schemes Man Co (Pty)                    Prime Carberbet S Ff Cld                                                                                       0000000000000000000000000000ZACUT        PSSD    000            2005/017098/07                     
ZAE000078465Prime Coll Inv Schemes Man Co (Pty)                    Prime Chardonnay M Ff Cc                                                                                       0000000000000000000000000000ZACUT        PCMC    000            2005/017098/07                     
ZAE000157657Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHARDONNAY MODERATE FF C P                                                                               0000000000000000000000000000ZACUT        PCMCP   000            2005/017098/07                     
ZAE000157665Prime Coll Inv Schemes Man Co (Pty)                    PRIME SHIRAZ PRUDENTIAL AGGRESSIVE F C P                                                                       0000000000000000000000000000ZACUT        PSPCP   000            2005/017098/07                     
ZAE000157673Prime Coll Inv Schemes Man Co (Pty)                    PRIME MONEYMARKET FND C P                                                                                      0000000000000000000000000000ZACUT        PMMCP   000            2005/017098/07                     
ZAE000158473Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE BALANCED FND CL A                                                                                      0000000000000000000000000000ZACUT        TRBCA   000            2005/017098/07                     
ZAE000158481Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE BALANCED FND CL B                                                                                      0000000000000000000000000000ZACUT        TRBCB   000            2005/017098/07                     
ZAE000158499Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE BALANCED FND CL C                                                                                      0000000000000000000000000000ZACUT        TRBCC   000            2005/017098/07                     
ZAE000152252Prime Coll Inv Schemes Man Co (Pty)                    PRIME CABERNET STABLE FOF CL A1                                                                                0000000000000000000000000000ZACUT        PRSA1   000            2005/017098/07                     
ZAE000152260Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHARDONNAY MODERATE FF CL A1                                                                             0000000000000000000000000000ZACUT        PRMA1   000            2005/017098/07                     
ZAE000152278Prime Coll Inv Schemes Man Co (Pty)                    PRIME SHIRAZ PRUD AGGRESSIVE FOF CL A1                                                                         0000000000000000000000000000ZACUT        PRPA1   000            2005/017098/07                     
ZAE000155958Prime Coll Inv Schemes Man Co (Pty)                    PRIME INCOME PLUS FND CL A1                                                                                    0000000000000000000000000000ZACUT        PIPCA   000            2005/017098/07                     
ZAE000157632Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLASSIC PORT CONSERVATIVE FF C P                                                                         0000000000000000000000000000ZACUT        PCPCP   000            2005/017098/07                     
ZAE000157640Prime Coll Inv Schemes Man Co (Pty)                    PRIME CABERNET STABLE F OF F C P                                                                               0000000000000000000000000000ZACUT        PCSCP   000            2005/017098/07                     
ZAE000152021Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE GENERAL EQUITY FD CL BC                                                                                0000000000000000000000000000ZACUT        TRGEC   000            2005/017098/07                     
ZAE000152039Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE FLEXIBLE FND CL A                                                                                      0000000000000000000000000000ZACUT        TRFCA   000            2005/017098/07                     
ZAE000152047Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE FLEXIBLE FND CL B                                                                                      0000000000000000000000000000ZACUT        TRFCB   000            2005/017098/07                     
ZAE000152054Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE FLEXIBLE FND CL C                                                                                      0000000000000000000000000000ZACUT        TRFCC   000            2005/017098/07                     
ZAE000152237Prime Coll Inv Schemes Man Co (Pty)                    PRIME INFLATION PLUS FD CL B                                                                                   0000000000000000000000000000ZACUT        PRICB   000            2005/017098/07                     
ZAE000152245Prime Coll Inv Schemes Man Co (Pty)                    PRIME CLASSIC PORT CONS FF CL A1                                                                               0000000000000000000000000000ZACUT        PRCA1   001            2005/017098/07                     
ZAE000089017Prime Coll Inv Schemes Man Co (Pty)                    PRIME CABERNET STAB FOF                                                                                        0000000000000000000000000000ZACUT        PRSF    000            2005/017098/07                     
ZAE000089025Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHARDONNAY MOD FOF                                                                                       0000000000000000000000000000ZACUT        PRMF    000            2005/017098/07                     
ZAE000089033Prime Coll Inv Schemes Man Co (Pty)                    PRIME CHAM FLEXIBLE FOF                                                                                        0000000000000000000000000000ZACUT        PRAF    000            2005/017098/07                     
ZAE000089041Prime Coll Inv Schemes Man Co (Pty)                    PRIME SHIRAZ PRUD AGG FF (2)                                                                                   0000000000000000000000000000ZACUT        PRPA    000            2005/017098/07                     
ZAE000152005Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE GENERAL EQUITY FD CL A                                                                                 0000000000000000000000000000ZACUT        TRGEA   000            2005/017098/07                     
ZAE000152013Prime Coll Inv Schemes Man Co (Pty)                    TRUFFLE GENERAL EQUITY FD CL B                                                                                 0000000000000000000000000000ZACUT        TRGEB   000            2005/017098/07                     
ZAE000039277PRIMESERV GROUP LIMITED                                Primeserv Group Ltd                                                                                            0000001320627430000000000000ZACOrdinary  PMV     000            1997/013448/06      9408/002/71/6P 
ZAE000199196PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Equity Fnd Cl B2                                                                                           0000000000000000000000000000ZACUT        PEFB2   000            2008/017040/07                     
ZAE000199204PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Flexible Income Fnd Cl B2                                                                                  0000000000000000000000000000ZACUT        PICB2   000            2008/017040/07                     
ZAE000199212PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Enhanced Yield Fnd Cl B2                                                                                   0000000000000000000000000000ZACUT        PEYB2   000            2008/017040/07                     
ZAE000199220PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Conservative  F of Fs Cl B2                                                                                0000000000000000000000000000ZACUT        PCPB2   000            2008/017040/07                     
ZAE000199238PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Mng Flexible Fd of Fds Cl B2                                                                               0000000000000000000000000000ZACUT        PMFB2   000            2008/017040/07                     
ZAE000210431PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Global Balanced FF A2                                                                                      0000000000000000000000000000ZACUT        PGBA2   000            2008/017040/07                     
ZAE000210449PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Global Balanced FF B                                                                                       0000000000000000000000000000ZACUT        PGBFB   000            2008/017040/07                     
ZAE000210456PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Global Balanced FF B2                                                                                      0000000000000000000000000000ZACUT        PGBB2   000            2008/017040/07                     
ZAE000182903PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Institutional Multi Asset Flexible Fund CL B                                                               0000000000000000000000000000ZACUT        PIMCB   000            2008/017040/07                     
ZAE000199246PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Moderate Fnd of Fnds Cl B2                                                                                 0000000000000000000000000000ZACUT        PMSB2   000            2008/017040/07                     
ZAE000199253PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Balanced  Fnd of Fnds Cl B2                                                                                0000000000000000000000000000ZACUT        PPSB2   000            2008/017040/07                     
ZAE000199261PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Institutional Bond Fnd Cl B2                                                                               0000000000000000000000000000ZACUT        PPIB2   000            2008/017040/07                     
ZAE000199279PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Institutional Multi Asset Flexible Fnd Cl B2                                                               0000000000000000000000000000ZACUT        PAMB2   000            2008/017040/07                     
ZAE000199287PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Institutional Multi Asset Low Equ Fd Cl B2                                                                 0000000000000000000000000000ZACUT        PLEB2   000            2008/017040/07                     
ZAE000210423PROFESSIONAL PROV SOC MAN CO RF (PTY) LTD              PPS Global Balanced FF A                                                                                       0000000000000000000000000000ZACUT        PGBFA   000            2008/017040/07                     
ZAE000101986PROTECH KHUTHELE HOLDINGS LIMITED                      Protech Khuthele Hldgs                                                                                         0000003625000000000000000000ZACOrdinary  PKH     000            2000/024352/06      9523/111/14/5  
ZAE000020863Prudential Port Man Units Trusts Ltd                   Pru Prudent Allocator Ut                                                                                       0000000000000000000000000000ZACUT        PRUA    000            1999/05242/06                      
ZAE000020871Prudential Port Man Units Trusts Ltd                   Pru Contrarian Max Ut                                                                                          0000000000000000000000000000ZACUT        PRUM    000            1999/05242/06                      
ZAE000020889Prudential Port Man Units Trusts Ltd                   Prudential Optimiser Ut                                                                                        0000000000000000000000000000ZACUT        PRUO    000            1999/05242/06                      
ZAE000023495Prudential Port Man Units Trusts Ltd                   Prudential Global F Of F                                                                                       0000000000000000000000000000ZACUT        PGVF    000            1999/05242/06                      
ZAE000026514Prudential Port Man Units Trusts Ltd                   Prudential Core Value Fd                                                                                       0000000000000000000000000000ZACUT        PGCV    000            1999/05242/06                      
ZAE000205464Prudential Port Man Units Trusts Ltd                   Prudential Global Maxima Fund                                                                                  0000000000000000000000000000ZACUT        PGMF    000            1999/05242/06                      
ZAE000206090Prudential Port Man Units Trusts Ltd                   Prudential Global Maxima Fund Class C                                                                          0000000000000000000000000000ZACUT        PGMFC   000            1999/05242/06                      
ZAE000209029Prudential Port Man Units Trusts Ltd                   Prudential Corporate Bnd Fnd Cls B                                                                             0000000000000000000000000000ZACUT        PCBFB   000            1999/05242/06                      
ZAE000191110Prudential Port Man Units Trusts Ltd                   Prudential Namibian Enh Inc Fnd Cl B                                                                           0000000000000000000000000000ZACUT        PNECB   000            1999/05242/06                      
ZAE000199873Prudential Port Man Units Trusts Ltd                   Prudential Enhanced Income Fnd Cl T                                                                            0000000000000000000000000000ZACUT        PEIT    000            1999/05242/06                      
ZAE000199881Prudential Port Man Units Trusts Ltd                   Prudential Inflation Plus Fd Cl T                                                                              0000000000000000000000000000ZACUT        PIPT    000            1999/05242/06                      
ZAE000199899Prudential Port Man Units Trusts Ltd                   Prudential Dividend Maximiser Fnd Cl T                                                                         0000000000000000000000000000ZACUT        PDMT    000            1999/05242/06                      
ZAE000199907Prudential Port Man Units Trusts Ltd                   Prudential Balanced Fnd Cl T                                                                                   0000000000000000000000000000ZACUT        PRBT    000            1999/05242/06                      
ZAE000202479Prudential Port Man Units Trusts Ltd                   Prudential Enhanced SA Prop Tarcker Fd Cl T                                                                    0000000000000000000000000000ZACUT        PEPCT   000            1999/05242/06                      
ZAE000176244Prudential Port Man Units Trusts Ltd                   Rezco Value Trend Fund Class Z                                                                                 0000000000000000000000000000ZACUT        RVTCZ   000            1999/05242/06                      
ZAE000179412Prudential Port Man Units Trusts Ltd                   Prudential Glob Cautious Mngd FoF Cl B                                                                         0000000000000000000000000000ZACUT        PGMCB   000            1999/05242/06                      
ZAE000189692Prudential Port Man Units Trusts Ltd                   Rezco Equity Fund Class A                                                                                      0000000000000000000000000000ZACUT        REEF    000            1999/05242/06                      
ZAE000189700Prudential Port Man Units Trusts Ltd                   Rezco Equity Fund  Class C                                                                                     0000000000000000000000000000ZACUT        REFCC   000            1999/05242/06                      
ZAE000189718Prudential Port Man Units Trusts Ltd                   Rezco Equity Fund  Class Z                                                                                     0000000000000000000000000000ZACUT        REFCZ   000            1999/05242/06                      
ZAE000191102Prudential Port Man Units Trusts Ltd                   Prudential Namibian Enh Inc Fnd Cl A                                                                           0000000000000000000000000000ZACUT        PNECA   000            1999/05242/06                      
ZAE000174215Prudential Port Man Units Trusts Ltd                   Prudential Balanced Fnd Cl X                                                                                   0000000000000000000000000000ZACUT        PRBCX   000            1999/05242/06                      
ZAE000176194Prudential Port Man Units Trusts Ltd                   Rezco Managed Plus Class B                                                                                     0000000000000000000000000000ZACUT        RPFCB   000            1999/05242/06                      
ZAE000176202Prudential Port Man Units Trusts Ltd                   Rezco Managed Plus Cl C                                                                                        0000000000000000000000000000ZACUT        RPFCC   000            1999/05242/06                      
ZAE000176210Prudential Port Man Units Trusts Ltd                   Rezco Managed Plus Class Z                                                                                     0000000000000000000000000000ZACUT        RPFCZ   000            1999/05242/06                      
ZAE000176228Prudential Port Man Units Trusts Ltd                   Rezco Value Trend Fund Class B                                                                                 0000000000000000000000000000ZACUT        RVTCB   000            1999/05242/06                      
ZAE000176236Prudential Port Man Units Trusts Ltd                   Rezco Value Trend Fund Class C                                                                                 0000000000000000000000000000ZACUT        RVTCC   000            1999/05242/06                      
ZAE000144630Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH INTEREST FUND CLASS B                                                                          0000000000000000000000000000ZACUT        PHIFB   000            1999/05242/06                      
ZAE000144648Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH INTEREST FUND CLASS C                                                                          0000000000000000000000000000ZACUT        PHIFC   000            1999/05242/06                      
ZAE000144846Prudential Port Man Units Trusts Ltd                   PRUDENTIAL NAMIBIAN MONEY MRK FD C B                                                                           0000000000000000000000000000ZACUT        PNMCB   000            1999/05242/06                      
ZAE000146759Prudential Port Man Units Trusts Ltd                   PRUDENTIAL BALANCED FND CL C                                                                                   0000000000000000000000000000ZACUT        PBFCC   000            1999/05242/06                      
ZAE000147294Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED SA PROP TRACKER FUND CLASS D                                                               0000000000000000000000000000ZACUT        PEPTF   000            1999/05242/06                      
ZAE000167771Prudential Port Man Units Trusts Ltd                   PRUDENTIAL BALANCED FUND CL D                                                                                  0000000000000000000000000000ZACUT        PDFCD   000            1999/05242/06                      
ZAE000137121Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED INCOME F CL C                                                                              0000000000000000000000000000ZACUT        PEICC   000            1999/05242/06                      
ZAE000137345Prudential Port Man Units Trusts Ltd                   PRUDENTIAL GLOBAL INCOME PL F CL C                                                                             0000000000000000000000000000ZACUT        PGICC   000            1999/05242/06                      
ZAE000137634Prudential Port Man Units Trusts Ltd                   PRUDENTIAL NAMIBIAN MONEY MARKET F                                                                             0000000000000000000000000000ZACUT        PNMMF   000            1999/05242/06                      
ZAE000143301Prudential Port Man Units Trusts Ltd                   PRUDENTIAL EQUITY FUND CLASS  D                                                                                0000000000000000000000000000ZACUT        PRECD   000            1999/05242/06                      
ZAE000143319Prudential Port Man Units Trusts Ltd                   PRUDENTIAL DIVIDEND MAXIMISER FUND CLASS  D                                                                    0000000000000000000000000000ZACUT        PDMCD   000            1999/05242/06                      
ZAE000144622Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH INTEREST FUND CLASS A                                                                          0000000000000000000000000000ZACUT        PHIFA   000            1999/05242/06                      
ZAE000074159Prudential Port Man Units Trusts Ltd                   Prudential Enhanced P If                                                                                       0000000000000000000000000000ZACUT        PEPI    000            1999/05242/06                      
ZAE000076543Prudential Port Man Units Trusts Ltd                   Prudential Div Inc Cl C                                                                                        0000000000000000000000000000ZACUT        PDCC    000            1999/05242/06                      
ZAE000079794Prudential Port Man Units Trusts Ltd                   Prudential Enh Sa P T Cb                                                                                       0000000000000000000000000000ZACUT        PECB    000            1999/05242/06                      
ZAE000102364Prudential Port Man Units Trusts Ltd                   PRUDENTIAL EQUITY RELEASE FD                                                                                   0000000000000000000000000000ZACUT        PERF    000            1999/05242/06                      
ZAE000137105Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED INCOME F CL A                                                                              0000000000000000000000000000ZACUT        PEICA   000            1999/05242/06                      
ZAE000137113Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED INCOME F CL B                                                                              0000000000000000000000000000ZACUT        PEICB   000            1999/05242/06                      
ZAE000036117Prudential Port Man Units Trusts Ltd                   Prudential Money Mf Cl B                                                                                       0000000000000000000000000000ZACUT        PRMM    000            1999/05242/06                      
ZAE000038782Prudential Port Man Units Trusts Ltd                   Prudential Money Mrk Cla                                                                                       0000000000000000000000000000ZACUT        PMMF    000            1999/05242/06                      
ZAE000041018Prudential Port Man Units Trusts Ltd                   Prudential  Alloca F Clb                                                                                       0000000000000000000000000000ZACUT        PRAB    000            1999/05242/06                      
ZAE000041026Prudential Port Man Units Trusts Ltd                   Prudential Infla Pf Cl B                                                                                       0000000000000000000000000000ZACUT        PRCB    000            1999/05242/06                      
ZAE000047999Prudential Port Man Units Trusts Ltd                   Prudential Global Cappff                                                                                       0000000000000000000000000000ZACUT        PGCP    000            1999/05242/06                      
ZAE000048039Prudential Port Man Units Trusts Ltd                   Prudential High Yld B Cb                                                                                       0000000000000000000000000000ZACUT        PHYA    000            1999/05242/06                      
ZAE000155032Prudential Port Man Units Trusts Ltd                   PRUDENTIAL MONEY MARKET FND CL X                                                                               0000000000000000000000000000ZACUT        PRMCX   000            1999/05242/06                      
ZAE000155040Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED INCOME FD CL X                                                                             0000000000000000000000000000ZACUT        PRECX   000            1999/05242/06                      
ZAE000155057Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH INTEREST FD CL X                                                                               0000000000000000000000000000ZACUT        PRHCX   000            1999/05242/06                      
ZAE000156493Prudential Port Man Units Trusts Ltd                   PRUDENTIAL INFLATION PLUS FND CL X                                                                             0000000000000000000000000000ZACUT        PIPCX   000            1999/05242/06                      
ZAE000156600Prudential Port Man Units Trusts Ltd                   PRUDENTIAL ENHANCED INCOME FND CL D                                                                            0000000000000000000000000000ZACUT        PEICD   000            1999/05242/06                      
ZAE000157277Prudential Port Man Units Trusts Ltd                   PRUDENTIAL NAMIBIA INFLATION PLUS F CL B                                                                       0000000000000000000000000000ZACUT        PNICB   000            1999/05242/06                      
ZAE000090924Prudential Port Man Units Trusts Ltd                   PRUDENTAIL EQUITY FUND CLASS B                                                                                 0000000000000000000000000000ZACUT        PEFB    000            1999/05242/06                      
ZAE000090932Prudential Port Man Units Trusts Ltd                   PRUDENTIAL DIVIDEND MAX  B                                                                                     0000000000000000000000000000ZACUT        PDMB    000            1999/05242/06                      
ZAE000118451Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH YIELD BOND FUND CLASS C                                                                        0000000000000000000000000000ZACUT        PHYCC   000            1999/05242/06                      
ZAE000121356Prudential Port Man Units Trusts Ltd                   PRUDENTIAL NAMIBIAN BALANCED FD CL A                                                                           0000000000000000000000000000ZACUT        PNBCA   000            1999/05242/06                      
ZAE000121364Prudential Port Man Units Trusts Ltd                   PRUDENTIAL NAMIBIAN BLANCED FND CL A                                                                           0000000000000000000000000000ZACUT        PNBCB   000            1999/05242/06                      
ZAE000151635Prudential Port Man Units Trusts Ltd                   PRUDENTIAL HIGH INTEREST FUND CLASS D                                                                          0000000000000000000000000000ZACUT        PHIFD   000            1999/05242/06                      
ZAE000062410Prudential Port Man Units Trusts Ltd                   Prudential Infl P F Cl C                                                                                       0000000000000000000000000000ZACUT        PIPC    000            1999/05242/06                      
ZAE000062428Prudential Port Man Units Trusts Ltd                   Prudential Mny M F Cl C                                                                                        0000000000000000000000000000ZACUT        PMMC    000            1999/05242/06                      
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ZAE000083945Prudential Port Man Units Trusts Ltd                   PRUDENTIAL INFLATION PLUS FND D CL UNITS                                                                       0000000000000000000000000000ZACUT        PRPF    000            1999/05242/06                      
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ZAE000026928Prudential Port Man Units Trusts Ltd                   PRU GLOBAL HIGH YLD BFOF                                                                                       0000000000000000000000000000ZACUT        PGHY    000            1999/05242/06                      
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ZAE000062394Prudential Port Man Units Trusts Ltd                   Prudential Opti Fnd Cl-c                                                                                       0000000000000000000000000000ZACUT        POFC    000            1999/05242/06                      
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ZAE000125365PSG Collective Inv (Pty) Ltd                           Atlantic Enhanced Inc PSG Fd C                                                                                 0000000000000000000000000000ZACUT        AIFC    000            1997/016475/06                     
ZAE000127759PSG Collective Inv (Pty) Ltd                           Atlantic Stable Inc PSG Fund                                                                                   0000000000000000000000000000ZACUT        ACPF    000            1997/016475/06                     
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ZAE000194114PSG Collective Inv (Pty) Ltd                           Atlantic Ehd Inc PSG ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        AEIR    000            1997/016475/06                     
ZAE000194122PSG Collective Inv (Pty) Ltd                           Atlantic Real Inc PSG ABIL Retention Fnd                                                                       0000000000000000000000000000ZACUT        ARIR    000            1997/016475/06                     
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ZAE000186409PSG Collective Inv (Pty) Ltd                           Atlantic Real Inc PSG Fnd Cl B                                                                                 0000000000000000000000000000ZACUT        ARIB    000            1997/016475/06                     
ZAE000191391PSG Collective Inv (Pty) Ltd                           PSG Flexible Fnd Cl B                                                                                          0000000000000000000000000000ZACUT        PSFCB   000            1997/016475/06                     
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ZAE000176707PSG Collective Inv (Pty) Ltd                           PSG Konsult Glob Creator Fder Fd Cl B                                                                          0000000000000000000000000000ZACUT        PGCB    000            1997/016475/06                     
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ZAE000133351PSG Collective Inv (Pty) Ltd                           CATALYST GLOBAL REAL EST FEEDER FD                                                                             0000000000000000000000000000ZACUT        CGRF    000            1997/016475/06                     
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ZAE000170296PSG Collective Inv (Pty) Ltd                           PSG BALANCED CLASS B FUND                                                                                      0000000000000000000000000000ZACUT        PBBF    000            1997/016475/06                     
ZAE000170304PSG Collective Inv (Pty) Ltd                           PSG ALPHEN MANAGED FND OF FNDS CL A                                                                            0000000000000000000000000000ZACUT        PAMF    000            1997/016475/06                     
ZAE000170312PSG Collective Inv (Pty) Ltd                           PSG ALPHEN MANAGED FND OF FNDS CL B                                                                            0000000000000000000000000000ZACUT        PMFB    000            1997/016475/06                     
ZAE000170320PSG Collective Inv (Pty) Ltd                           PSG KONSULT INTERNATIONAL CREATOR FO F CL A                                                                    0000000000000000000000000000ZACUT        PKIC    000            1997/016475/06                     
ZAE000156758PSG Collective Inv (Pty) Ltd                           Atlantic Enhanced Inc PSG Fd B                                                                                 0000000000000000000000000000ZACUT        AEIB    000            1997/016475/06                     
ZAE000157848PSG Collective Inv (Pty) Ltd                           Atlantic Real Inc PSG Fd C                                                                                     0000000000000000000000000000ZACUT        ARIC    000            1997/016475/06                     
ZAE000164752PSG Collective Inv (Pty) Ltd                           CATALYST GLOBAL REAL ESTATE FEEDER FCB                                                                         0000000000000000000000000000ZACUT        CGRE    000            1997/016475/06                     
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ZAE000108619PSG Collective Inv (Pty) Ltd                           Atlantic Enhanced Inc PSG Fd A                                                                                 0000000000000000000000000000ZACUT        AEIF    000            1997/016475/06                     
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ZAE000067369Regarding Capital Mngement (Pty) Ltd                   Recm Core Equity F Clasd                                                                                       0000000000000000000000000000ZACUT        CECD    000            2004/027540/07                     
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ZAE000067914Regarding Capital Mngement (Pty) Ltd                   Recm Core Equity Fund C                                                                                        0000000000000000000000000000ZACUT        RCEC    000            2004/027540/07                     
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ZAE000141735Regarding Capital Mngement (Pty) Ltd                   RE:CM GLOBAL FLEXIBLE FND CL B                                                                                 0000000000000000000000000000ZACUT        RCGFB   000            2004/027540/07                     
ZAE000149803Regarding Capital Mngement (Pty) Ltd                   RE:CM BALANCED FUND CLASS B                                                                                    0000000000000000000000000000ZACUT        RECBFB  000            2004/027540/07                     
ZAE000149811Regarding Capital Mngement (Pty) Ltd                   RE:CM BALANCED FUND CLASS A                                                                                    0000000000000000000000000000ZACUT        RECBFA  000            2004/027540/07                     
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ZAE000149894Regarding Capital Mngement (Pty) Ltd                   RE:CM MONEY MARKET FUND CLASS B                                                                                0000000000000000000000000000ZACUT        RECMMB  000            2004/027540/07                     
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CH0045793657REINET INVESTMENTS S.C.A                               Reinet Investments S.C.A                                                                                       0000019594128600000000000000ZACDepRec    REI     001            B140794                            
ZAE000026480REMGRO LIMITED                                         Remgro Ltd                                                                                                     0000004811063700000000000000ZACOrdinary  REM     000            1968/006415/06      9500/124/71/5  
ZAE000202610RENERGEN LIMITED                                       Renergen Limited                                                                                               0000000073755280000000000000ZACOrdinary  REN     000            2014/195093/07                     
ZAE000190807RESILIENT PROPERTY INCOME FUND LIMITED                 Resilient Prop Inc Fund                                                                                        0000003854434480000000000000ZACOrdinary  RES     001            2002/016851/06                     
AU000000RES1RESOURCE GENERATION LIMITED                            Resource Generation Ltd                                                                                        0000005813803380000000000000ZACOrdinary  RSG     000            ACN 059 950 337                    
ZAE000057428REUNERT LIMITED                                        Reunert Ltd                                                                                                    0000001835315960000000000000ZACOrdinary  RLO     002XC00087503971913/004355/06      9100/101/71/7P 
ZAE000006144REX TRUEFORM CLOTHING COMPANY LIMITED                  Rex Trueform Cloth Co Ld                                                                                       0000000029058050000000000000ZACOrdinary  RTO     000            1937/009839/06      9325/143/71/8  
ZAE000006151REX TRUEFORM CLOTHING COMPANY LIMITED                  Rex Trueform Ltd 6%Pref                                                                                        0000000001400000000000000002ZACPS        RTOP    000            1937/009839/06      9325/143/71/8  
ZAE000009700REX TRUEFORM CLOTHING COMPANY LIMITED                  Rex Trueform Cl Co -N-                                                                                         0000000177355060000000000000ZACNord      RTN     000            1937/009839/06      9325/143/71/8  
ZAE000204814REZCO Collective Investments Ltd                       Rezco Stable Fund  Class A                                                                                     0000000000000000000000000000ZACUT        REST    000            2004/012079/06                     
ZAE000204822REZCO Collective Investments Ltd                       Rezco Stable Fund  Class C                                                                                     0000000000000000000000000000ZACUT        RESTC   000            2004/012079/06                     
ZAE000204830REZCO Collective Investments Ltd                       Rezco Stable Fund  Class C1                                                                                    0000000000000000000000000000ZACUT        RESC1   000            2004/012079/06                     
ZAE000204848REZCO Collective Investments Ltd                       Rezco Stable Fund  Class T                                                                                     0000000000000000000000000000ZACUT        RESTT   000            2004/012079/06                     
ZAE000204855REZCO Collective Investments Ltd                       Rezco Stable Fund  Class Z                                                                                     0000000000000000000000000000ZACUT        RESTZ   000            2004/012079/06                     
ZAE000209219REZCO Collective Investments Ltd                       Rezco Equity Fund  Cls C1                                                                                      0000000000000000000000000000ZACUT        REFC1   000            2004/012079/06                     
ZAE000209227REZCO Collective Investments Ltd                        Rezco Managed Plus Class T                                                                                    0000000000000000000000000000ZACUT        RPFCT   000            2004/012079/06                     
ZAE000209235REZCO Collective Investments Ltd                       Rezco Value Trend Fnd Cls T                                                                                    0000000000000000000000000000ZACUT        RVTCT   000            2004/012079/06                     
ZAE000209243REZCO Collective Investments Ltd                       Rezco Value Trend Fnd Cls C1                                                                                   0000000000000000000000000000ZACUT        RVTC1   000            2004/012079/06                     
ZAE000209250REZCO Collective Investments Ltd                       Rezco Managed Plus Cls C1                                                                                      0000000000000000000000000000ZACUT        RPFC1   000            2004/012079/06                     
ZAE000191979RHODES FOOD GROUP HOLDINGS LIMITED                     Rhodes Food Grp Hldg Ltd                                                                                       0000002210000000000000000000ZACOrdinary  RFG     000            2012/074392/06                     
ZAE000164521RMB CIS MANCO (PTY) LIMITED                            RMB Top 40 ETF                                                                                                 0000000183340670000000000000ZACETF       RMBT40  000            1987/04287/06                      
ZAE000164513RMB CIS MANCO (PTY) LIMITED                            RMB Inflation X                                                                                                0000000188000000000000000000ZACETF       RMBINF  000            1987/04287/06                      
ZAE000176459RMB CIS MANCO (PTY) LIMITED                            RMB Mid Cap ETF                                                                                                0000000180000000000000000000ZACETF       RMBMID  001            1987/04287/06                      
ZAE000024501RMB HOLDINGS LIMITED                                   RMB Holdings Ltd                                                                                               0000014117032180000000000000ZACOrdinary  RMH     002            1987/005115/06      9950/098/71/6  
ZAE000021085RMB Unit Trusts Ltd                                    Rmb Perfrm Fund Of Funds                                                                                       0000000000000000000000000000ZACUT        RMPF    000            1987/004287/06                     
ZAE000020988RMB Unit Trusts Ltd                                    Rmb Asset Fund Of Funds                                                                                        0000000000000000000000000000ZACUT        RMAF    000            1987/004287/06                     
ZAE000021044RMB Unit Trusts Ltd                                    Rmb Financial Serv Fund                                                                                        0000000000000000000000000000ZACUT        RMFS    000            1987/004287/06                     
ZAE000021101RMB Unit Trusts Ltd                                    Rmb Value Fund                                                                                                 0000000000000000000000000000ZACUT        RMVF    000            1987/004287/06                     
ZAE000021028RMB Unit Trusts Ltd                                    Rmb Consumer Fund                                                                                              0000000000000000000000000000ZACUT        RMCF    000            1987/004287/06                     
ZAE000020012RMB Unit Trusts Ltd                                    Fnb Growth Fund -ut-                                                                                           0000000000000000000000000000ZACUT        FNBG    000            1987/004287/06                     
ZAE000187720RMB Unit Trusts Ltd                                    RMB MID CAP TRACKER FND B1                                                                                     0000000000000000000000000000ZACUT        RMCB1   000            1987/004287/06                     
ZAE000187746RMB Unit Trusts Ltd                                    RMB PROPERTY TRACKER FD B1                                                                                     0000000000000000000000000000ZACUT        RPMB1   000            1987/004287/06                     
ZAE000187753RMB Unit Trusts Ltd                                    RMB INFLATION X TRACKER B1                                                                                     0000000000000000000000000000ZACUT        RIMB1   000            1987/004287/06                     
ZAE000187761RMB Unit Trusts Ltd                                    RMB GOVI TRACKER FND B1                                                                                        0000000000000000000000000000ZACUT        RMGB1   000            1987/004287/06                     
ZAE000187779RMB Unit Trusts Ltd                                    RMB Cautious Fusion Fund B1                                                                                    0000000000000000000000000000ZACUT        RCTB1   000            1987/004287/06                     
ZAE000187787RMB Unit Trusts Ltd                                    RMB Growth Fusion Fund B1                                                                                      0000000000000000000000000000ZACUT        RGTB1   000            1987/004287/06                     
ZAE000186649RMB Unit Trusts Ltd                                    RMB Cautious Fusion Fund A                                                                                     0000000000000000000000000000ZACUT        RMCTA   000            1987/004287/06                     
ZAE000186656RMB Unit Trusts Ltd                                    RMB Moderate Fusion Fund A                                                                                     0000000000000000000000000000ZACUT        RMMA    000            1987/004287/06                     
ZAE000186664RMB Unit Trusts Ltd                                    RMB Growth Fusion Fund A                                                                                       0000000000000000000000000000ZACUT        RMGTA   000            1987/004287/06                     
ZAE000187696RMB Unit Trusts Ltd                                    RMB Moderate Fusion Fund B1                                                                                    0000000000000000000000000000ZACUT        RMMB1   000            1987/004287/06                     
ZAE000187704RMB Unit Trusts Ltd                                    RMB TOP 40 TRACKER FND B1                                                                                      0000000000000000000000000000ZACUT        RMTB1   000            1987/004287/06                     
ZAE000187712RMB Unit Trusts Ltd                                    RMB SWIX TRACKER FND B1                                                                                        0000000000000000000000000000ZACUT        RMSB1   000            1987/004287/06                     
ZAE000186581RMB Unit Trusts Ltd                                    RMB TOP 40 TRACKER FND A                                                                                       0000000000000000000000000000ZACUT        RMTA    000            1987/004287/06                     
ZAE000186599RMB Unit Trusts Ltd                                    RMB SWIX TRACKER FND A                                                                                         0000000000000000000000000000ZACUT        RMSWA   000            1987/004287/06                     
ZAE000186607RMB Unit Trusts Ltd                                    RMB MID CAP TRACKER FD A                                                                                       0000000000000000000000000000ZACUT        RMMCA   000            1987/004287/06                     
ZAE000186615RMB Unit Trusts Ltd                                    RMB PROPERTY TRACKER FD A                                                                                      0000000000000000000000000000ZACUT        RMPA    000            1987/004287/06                     
ZAE000186623RMB Unit Trusts Ltd                                    RMB INFLATION X TRACKER FD A                                                                                   0000000000000000000000000000ZACUT        RMIXA   000            1987/004287/06                     
ZAE000186631RMB Unit Trusts Ltd                                    RMB GOVI TRACKER FND A                                                                                         0000000000000000000000000000ZACUT        RMGA    000            1987/004287/06                     
ZAE000179016RMB Unit Trusts Ltd                                    Ashburton Glob Flexible Fnd A                                                                                  0000000000000000000000000000ZACUT        ASWFA   000            1987/004287/06                     
ZAE000179024RMB Unit Trusts Ltd                                    Ashburton Targeted Return Fnd B5                                                                               0000000000000000000000000000ZACUT        ASTRB5  000            1987/004287/06                     
ZAE000179032RMB Unit Trusts Ltd                                    Ashburton Balanced Fnd B1                                                                                      0000000000000000000000000000ZACUT        ABFB1   000            1987/004287/06                     
ZAE000180485RMB Unit Trusts Ltd                                    Ashburton Money Market Fnd B3                                                                                  0000000000000000000000000000ZACUT        ASMMB3  000            1987/004287/06                     
ZAE000180493RMB Unit Trusts Ltd                                    Ashburton SA Income Fnd B2                                                                                     0000000000000000000000000000ZACUT        ASIB2   000            1987/004287/06                     
ZAE000180501RMB Unit Trusts Ltd                                    Ashburton Global Flexible Fd B4                                                                                0000000000000000000000000000ZACUT        ASWFB4  000            1987/004287/06                     
ZAE000167235RMB Unit Trusts Ltd                                    Ashburton Targeted Return Fnd                                                                                  0000000000000000000000000000ZACUT        ASTRB4  000            1987/004287/06                     
ZAE000168605RMB Unit Trusts Ltd                                    Ashburton Global Flexible F B3                                                                                 0000000000000000000000000000ZACUT        ASWFB3  000            1987/004287/06                     
ZAE000176467RMB Unit Trusts Ltd                                    Ashburton Balanced Fnd                                                                                         0000000000000000000000000000ZACUT        AFBS    000            1987/004287/06                     
ZAE000178984RMB Unit Trusts Ltd                                    Ashburton Defensive Fnd A                                                                                      0000000000000000000000000000ZACUT        ASWDA   000            1987/004287/06                     
ZAE000178992RMB Unit Trusts Ltd                                    Ashburton Stable Fnd A                                                                                         0000000000000000000000000000ZACUT        ASWSA   000            1987/004287/06                     
ZAE000179008RMB Unit Trusts Ltd                                    Ashburton Growth Fnd (A)                                                                                       0000000000000000000000000000ZACUT        ASWGA   000            1987/004287/06                     
ZAE000107066RMB Unit Trusts Ltd                                    Ashburton Defensive Fnd B1                                                                                     0000000000000000000000000000ZACUT        ASWDB1  000            1987/004287/06                     
ZAE000107074RMB Unit Trusts Ltd                                    Ashburton Defensive Fd B2                                                                                      0000000000000000000000000000ZACUT        ASWDB2  000            1987/004287/06                     
ZAE000107082RMB Unit Trusts Ltd                                    Ashburton Defensive Fd B3                                                                                      0000000000000000000000000000ZACUT        ASWDB3  000            1987/004287/06                     
ZAE000141636RMB Unit Trusts Ltd                                    RMB PROTECTED DIVIDEND FND CL B1                                                                               0000000000000000000000000000ZACUT        RMPCB1  000            1987/004287/06                     
ZAE000146148RMB Unit Trusts Ltd                                    FNB NAMIBIA INSTITUTIONAL MNY MARKET CL R                                                                      0000000000000000000000000000ZACUT        FNICR   000            1987/004287/06                     
ZAE000165296RMB Unit Trusts Ltd                                    RMB PRIVATE BANK TARGETED INCOME FUND B3                                                                       0000000000000000000000000000ZACUT        RMBB3   000            1987/004287/06                     
ZAE000106993RMB Unit Trusts Ltd                                    Ashburton Growth Fd B1                                                                                         0000000000000000000000000000ZACUT        ASWGB1  000            1987/004287/06                     
ZAE000107009RMB Unit Trusts Ltd                                    Ashburton Growth Fd B2                                                                                         0000000000000000000000000000ZACUT        ASWGB2  000            1987/004287/06                     
ZAE000107017RMB Unit Trusts Ltd                                    Ashburton Growth Fd B3                                                                                         0000000000000000000000000000ZACUT        ASWGB3  000            1987/004287/06                     
ZAE000107025RMB Unit Trusts Ltd                                    Ashburton Global Flexible Fd B1                                                                                0000000000000000000000000000ZACUT        ASWFB1  000            1987/004287/06                     
ZAE000107033RMB Unit Trusts Ltd                                    RMB PRIVATE BNK GLOBAL FLEX FF B2                                                                              0000000000000000000000000000ZACUT        RMPB2   000            1987/004287/06                     
ZAE000107041RMB Unit Trusts Ltd                                    RMB PRIVATE BNK GLOBAL FLEX FF  B3                                                                             0000000000000000000000000000ZACUT        RMPB3   000            1987/004287/06                     
ZAE000099842RMB Unit Trusts Ltd                                    RMB VALUE FUND B4                                                                                              0000000000000000000000000000ZACUT        RMVB4   000            1987/004287/06                     
ZAE000105375RMB Unit Trusts Ltd                                    STEW AB RET BD F O F C A                                                                                       0000000000000000000000000000ZACUT        SARBA   000            1987/004287/06                     
ZAE000105383RMB Unit Trusts Ltd                                    STEW MCR EQ F O F C A                                                                                          0000000000000000000000000000ZACUT        SMEFA   000            1987/004287/06                     
ZAE000106969RMB Unit Trusts Ltd                                    Ashburton Stable Fd B1                                                                                         0000000000000000000000000000ZACUT        ASWSB1  000            1987/004287/06                     
ZAE000106977RMB Unit Trusts Ltd                                    RMB PRIVATE BANK INCOME FF B2                                                                                  0000000000000000000000000000ZACUT        RPBB2   000            1987/004287/06                     
ZAE000106985RMB Unit Trusts Ltd                                    Ashburton Stable Fnd B3                                                                                        0000000000000000000000000000ZACUT        ASWSB3  000            1987/004287/06                     
ZAE000099669RMB Unit Trusts Ltd                                    RMB FINANCIAL SERVICES FD B3                                                                                   0000000000000000000000000000ZACUT        RMFB3   000            1987/004287/06                     
ZAE000099727RMB Unit Trusts Ltd                                    RMB HIGH DIVIDEND FD B2                                                                                        0000000000000000000000000000ZACUT        RMHB2   000            1987/004287/06                     
ZAE000099750RMB Unit Trusts Ltd                                    RMB INCOME PLUS FUND B5                                                                                        0000000000000000000000000000ZACUT        RIPB5   000            1987/004287/06                     
ZAE000099818RMB Unit Trusts Ltd                                    RMB PROPERTY FUND B7                                                                                           0000000000000000000000000000ZACUT        RPFB7   000            1987/004287/06                     
ZAE000099826RMB Unit Trusts Ltd                                    RMB STRATEGIC OPPORTUNIES FD B2                                                                                0000000000000000000000000000ZACUT        RSDB2   000            1987/004287/06                     
ZAE000099834RMB Unit Trusts Ltd                                    RMB TOP 40 INDEX FD B3                                                                                         0000000000000000000000000000ZACUT        RTFB3   000            1987/004287/06                     
ZAE000099354RMB Unit Trusts Ltd                                    Momentum Financials B2                                                                                         0000000000000000000000000000ZACUT        RMFB2   000            1987/004287/06                     
ZAE000099362RMB Unit Trusts Ltd                                    RMB INDUSTRAIL FD B1                                                                                           0000000000000000000000000000ZACUT        RMIB1   000            1987/004287/06                     
ZAE000099370RMB Unit Trusts Ltd                                    RMB MODERATE FUND B4 (1)                                                                                       0000000000000000000000000000ZACUT        RMMB4   000            1987/004287/06                     
ZAE000099396RMB Unit Trusts Ltd                                    RMB PRIVATE BNK  TRAGETED INC F                                                                                0000000000000000000000000000ZACUT        RMPDA   000            1987/004287/06                     
ZAE000099628RMB Unit Trusts Ltd                                    RMB BOND FUND B8                                                                                               0000000000000000000000000000ZACUT        RBFB8   000            1987/004287/06                     
ZAE000099636RMB Unit Trusts Ltd                                    RMB CONSERVATIVE FUND B4                                                                                       0000000000000000000000000000ZACUT        RMCB4   000            1987/004287/06                     
ZAE000081329RMB Unit Trusts Ltd                                    Rmb Inter Bal Fof Classa                                                                                       0000000000000000000000000000ZACUT        RIBA    000            1987/004287/06                     
ZAE000081337RMB Unit Trusts Ltd                                    Rmb Core Equity Fnd C B1                                                                                       0000000000000000000000000000ZACUT        RCEF    000            1987/004287/06                     
ZAE000081345RMB Unit Trusts Ltd                                    Rmb Core Equity Fnd C B2                                                                                       0000000000000000000000000000ZACUT        RMBC    000            1987/004287/06                     
ZAE000098752RMB Unit Trusts Ltd                                    RMB INCOME PLUS FUND CLS B4                                                                                    0000000000000000000000000000ZACUT        RMIB4   000            1987/004287/06                     
ZAE000098760RMB Unit Trusts Ltd                                    RMB CONSERVATIVE FUND CLS B3                                                                                   0000000000000000000000000000ZACUT        RMCB3   000            1987/004287/06                     
ZAE000099339RMB Unit Trusts Ltd                                    RMB BOND FUND B7                                                                                               0000000000000000000000000000ZACUT        RMBB7   000            1987/004287/06                     
ZAE000074274RMB Unit Trusts Ltd                                    Rmb Pb Growth Fund Cl A3                                                                                       0000000000000000000000000000ZACUT        RGA3    000            1987/004287/06                     
ZAE000074282RMB Unit Trusts Ltd                                    Rmb Pb Growth Fund Cl A5                                                                                       0000000000000000000000000000ZACUT        RGA5    000            1987/004287/06                     
ZAE000074290RMB Unit Trusts Ltd                                    Rmb Pb Income Fund Cl A3                                                                                       0000000000000000000000000000ZACUT        RIA3    000            1987/004287/06                     
ZAE000074308RMB Unit Trusts Ltd                                    Rmb Pb Income Fund Cl A5                                                                                       0000000000000000000000000000ZACUT        RIA5    000            1987/004287/06                     
ZAE000076741RMB Unit Trusts Ltd                                    Rmb Money Market Cl B6                                                                                         0000000000000000000000000000ZACUT        RMM6    000            1987/004287/06                     
ZAE000076782RMB Unit Trusts Ltd                                    T-sec Enhanced Top 40 Fd                                                                                       0000000000000000000000000000ZACUT        MTET    000            1987/004287/06                     
ZAE000070181RMB Unit Trusts Ltd                                    Rmb Private Bnk Gf Fofa2                                                                                       0000000000000000000000000000ZACUT        RFA2    000            1987/004287/06                     
ZAE000071890RMB Unit Trusts Ltd                                    Rmb Bond Fund Class B6                                                                                         0000000000000000000000000000ZACUT        RMB6    000            1987/004287/06                     
ZAE000074233RMB Unit Trusts Ltd                                    RMB PB DEFENSIVE FUND CLASS A3                                                                                 0000000000000000000000000000ZACUT        RDA3    000            1987/004287/06                     
ZAE000074241RMB Unit Trusts Ltd                                    RMB PB DEFENSIVE FUND CLASS A5                                                                                 0000000000000000000000000000ZACUT        RDA5    000            1987/004287/06                     
ZAE000074258RMB Unit Trusts Ltd                                    Rmb Pb Global Flex F Ca3                                                                                       0000000000000000000000000000ZACUT        RFA3    000            1987/004287/06                     
ZAE000074266RMB Unit Trusts Ltd                                    Rmb Pb Global Flex Fc A5                                                                                       0000000000000000000000000000ZACUT        RFA5    000            1987/004287/06                     
ZAE000070124RMB Unit Trusts Ltd                                    Rmb Private Bnk Grw Ffa2                                                                                       0000000000000000000000000000ZACUT        RGA2    000            1987/004287/06                     
ZAE000070132RMB Unit Trusts Ltd                                    Rmb Private Bnk D Fof A1                                                                                       0000000000000000000000000000ZACUT        RDA1    000            1987/004287/06                     
ZAE000070140RMB Unit Trusts Ltd                                    Rmb Private Bnk D Fof A2                                                                                       0000000000000000000000000000ZACUT        RDA2    000            1987/004287/06                     
ZAE000070157RMB Unit Trusts Ltd                                    Rmb Private Bnk I Fof A1                                                                                       0000000000000000000000000000ZACUT        RIA1    000            1987/004287/06                     
ZAE000070165RMB Unit Trusts Ltd                                    Rmb Private Bnk I Fof A2                                                                                       0000000000000000000000000000ZACUT        RIA2    000            1987/004287/06                     
ZAE000070173RMB Unit Trusts Ltd                                    Rmb Private Bnk Gf Fofa1                                                                                       0000000000000000000000000000ZACUT        RFA1    000            1987/004287/06                     
ZAE000069035RMB Unit Trusts Ltd                                    Rmb International Bf Cb6                                                                                       0000000000000000000000000000ZACUT        RIB6    000            1987/004287/06                     
ZAE000069050RMB Unit Trusts Ltd                                    Rmb High Tide F Class B6                                                                                       0000000000000000000000000000ZACUT        RHT6    000            1987/004287/06                     
ZAE000069068RMB Unit Trusts Ltd                                    Rmb Property Fund Cl B6                                                                                        0000000000000000000000000000ZACUT        RPF6    000            1987/004287/06                     
ZAE000069076RMB Unit Trusts Ltd                                    Rmb Value Fund Class B3                                                                                        0000000000000000000000000000ZACUT        RVF3    000            1987/004287/06                     
ZAE000069084RMB Unit Trusts Ltd                                    Rmb Balanced Fund Cl B7                                                                                        0000000000000000000000000000ZACUT        RBF7    000            1987/004287/06                     
ZAE000070116RMB Unit Trusts Ltd                                    Rmb Private Bnk Grw Ffa1                                                                                       0000000000000000000000000000ZACUT        RGA1    000            1987/004287/06                     
ZAE000068912RMB Unit Trusts Ltd                                    Rmb Conservatie Ff Cl B2                                                                                       0000000000000000000000000000ZACUT        RCB2    000            1987/004287/06                     
ZAE000068938RMB Unit Trusts Ltd                                    Rmb Balanced Fund Cl B6                                                                                        0000000000000000000000000000ZACUT        RBB6    000            1987/004287/06                     
ZAE000068961RMB Unit Trusts Ltd                                    Rmb Property Fund Cl B5                                                                                        0000000000000000000000000000ZACUT        RPB5    000            1987/004287/06                     
ZAE000068987RMB Unit Trusts Ltd                                    Rmb Equity Fund Class B6                                                                                       0000000000000000000000000000ZACUT        REB6    000            1987/004287/06                     
ZAE000068995RMB Unit Trusts Ltd                                    Rmb Absolute Focus F Cb9                                                                                       0000000000000000000000000000ZACUT        RAB9    000            1987/004287/06                     
ZAE000069001RMB Unit Trusts Ltd                                    Rmb Bond Fund Class B5                                                                                         0000000000000000000000000000ZACUT        RBF5    000            1987/004287/06                     
ZAE000068748RMB Unit Trusts Ltd                                    Rmb Conservative Fof Cla                                                                                       0000000000000000000000000000ZACUT        RCCA    000            1987/004287/06                     
ZAE000068755RMB Unit Trusts Ltd                                    Rmb Conservative Fof Clb                                                                                       0000000000000000000000000000ZACUT        RCCB    000            1987/004287/06                     
ZAE000068771RMB Unit Trusts Ltd                                    Rmb Moderate Fd Of Fdscb                                                                                       0000000000000000000000000000ZACUT        RMCB    000            1987/004287/06                     
ZAE000068789RMB Unit Trusts Ltd                                    Rmb Income Plus Fof Cl A                                                                                       0000000000000000000000000000ZACUT        RICA    000            1987/004287/06                     
ZAE000068797RMB Unit Trusts Ltd                                    Rmb Income Plus Fof Cl B                                                                                       0000000000000000000000000000ZACUT        RICB    000            1987/004287/06                     
ZAE000068888RMB Unit Trusts Ltd                                    Rmb Absolute Focus F Cb6                                                                                       0000000000000000000000000000ZACUT        RAB6    000            1987/004287/06                     
ZAE000033148RMB Unit Trusts Ltd                                    Ashburton SA Equity Fd                                                                                         0000000000000000000000000000ZACUT        ASEFA   000            1987/004287/06                     
ZAE000033155RMB Unit Trusts Ltd                                    Ashburton SA Income Fnd A                                                                                      0000000000000000000000000000ZACUT        ASIA    000            1987/004287/06                     
ZAE000033163RMB Unit Trusts Ltd                                    Rmb Core Equity Fund                                                                                           0000000000000000000000000000ZACUT        RMCE    000            1987/004287/06                     
ZAE000036133RMB Unit Trusts Ltd                                    Rmb Financial Ser F Cl B                                                                                       0000000000000000000000000000ZACUT        RMFF    000            1987/004287/06                     
ZAE000043295RMB Unit Trusts Ltd                                    Firstmet Namibia Incomef                                                                                       0000000000000000000000000000ZACUT        MTNI    000            1987/004287/06                     
ZAE000045019RMB Unit Trusts Ltd                                    Firstmet Namibia Mny M F                                                                                       0000000000000000000000000000ZACUT        MNMM    000            1987/004287/06                     
ZAE000157889RMB Unit Trusts Ltd                                    RMB TRAGETED INCOME F C B2                                                                                     0000000000000000000000000000ZACUT        RPTB2   000            1987/004287/06                     
ZAE000158440RMB Unit Trusts Ltd                                    RMB SMALL/MID-CAP FND CL B4                                                                                    0000000000000000000000000000ZACUT        RSMB4   000            1987/004287/06                     
ZAE000158465RMB Unit Trusts Ltd                                    RMB AFRICA EQUITY FND CL B1                                                                                    0000000000000000000000000000ZACUT        RAEB1   000            1987/004287/06                     
ZAE000162681RMB Unit Trusts Ltd                                    Ashburton SA Equity Fnd B1                                                                                     0000000000000000000000000000ZACUT        ASEFB1  000            1987/004287/06                     
ZAE000162699RMB Unit Trusts Ltd                                    Ashburton SA Income Fnd B1                                                                                     0000000000000000000000000000ZACUT        ASIB1   000            1987/004287/06                     
ZAE000021010RMB Unit Trusts Ltd                                    Rmb Top 40 Index Fund                                                                                          0000000000000000000000000000ZACUT        RMBT    000            1987/004287/06                     
ZAE000157061RMB Unit Trusts Ltd                                    VPFP CPI PLUS 2% FD O FDS CL B3                                                                                0000000000000000000000000000ZACUT        VCTB3   000            1987/004287/06                     
ZAE000157079RMB Unit Trusts Ltd                                    VPFP CPI PLUS 2% FD O FDS CL B4                                                                                0000000000000000000000000000ZACUT        VCTB4   000            1987/004287/06                     
ZAE000157087RMB Unit Trusts Ltd                                    VPFP CPI PLUS 4% FD O FDS CL B3                                                                                0000000000000000000000000000ZACUT        VPFB3   000            1987/004287/06                     
ZAE000157095RMB Unit Trusts Ltd                                    VPFP CPI PLUS 4% FD O FDS CL B4                                                                                0000000000000000000000000000ZACUT        VPFB4   000            1987/004287/06                     
ZAE000157103RMB Unit Trusts Ltd                                    VPFP CPI PLUS 6% FD O FDS CL B3                                                                                0000000000000000000000000000ZACUT        VPSB3   000            1987/004287/06                     
ZAE000157111RMB Unit Trusts Ltd                                    VPFP CPI PLUS 6% FD O FDS CL B4                                                                                0000000000000000000000000000ZACUT        VPSB4   000            1987/004287/06                     
ZAE000129581RMB Unit Trusts Ltd                                    RMB MONEY MARKET FND CL B8                                                                                     0000000000000000000000000000ZACUT        RMMB8   000            1987/004287/06                     
ZAE000129599RMB Unit Trusts Ltd                                    RMB MONEY MARKET FND CL B9                                                                                     0000000000000000000000000000ZACUT        RMMB9   000            1987/004287/06                     
ZAE000131033RMB Unit Trusts Ltd                                    RMB INTERNATIONAL CON F CL B5                                                                                  0000000000000000000000000000ZACUT        RICB5   000            1987/004287/06                     
ZAE000131157RMB Unit Trusts Ltd                                    RMB AFRICA EQUITY FUND CLASS A                                                                                 0000000000000000000000000000ZACUT        RAEF    000            1987/004287/06                     
ZAE000150645RMB Unit Trusts Ltd                                    FNB NAMIBIA ENHANCED MNY MRK FND                                                                               0000000000000000000000000000ZACUT        FNEM    000            1987/004287/06                     
ZAE000119244RMB Unit Trusts Ltd                                    VPFP CPI PLUS 2% FOF CLASS B2                                                                                  0000000000000000000000000000ZACUT        VCPB2   000            1987/004287/06                     
ZAE000119269RMB Unit Trusts Ltd                                    VPFP CPI PLUS 4% FOF CLASS B1                                                                                  0000000000000000000000000000ZACUT        VCFB1   000            1987/004287/06                     
ZAE000119277RMB Unit Trusts Ltd                                    VPFP CPI PLUS 4% FOF CLASS B2                                                                                  0000000000000000000000000000ZACUT        VCFB2   000            1987/004287/06                     
ZAE000119293RMB Unit Trusts Ltd                                    VPFP CPI PLUS 6% FOF CLASS B1                                                                                  0000000000000000000000000000ZACUT        VCSB1   000            1987/004287/06                     
ZAE000119301RMB Unit Trusts Ltd                                    VPFP CPI PLUS 6% FOF CLASS B2                                                                                  0000000000000000000000000000ZACUT        VCSB2   000            1987/004287/06                     
ZAE000120952RMB Unit Trusts Ltd                                    RMB STERLING INCOME FUND CLASS A                                                                               0000000000000000000000000000ZACUT        RSIFCA  000            1987/004287/06                     
ZAE000092144RMB Unit Trusts Ltd                                    FIRST GLO INT FLX FF B                                                                                         0000000000000000000000000000ZACUT        FGIB    000            1987/004287/06                     
ZAE000093225RMB Unit Trusts Ltd                                    RMB INCOME PLUS FD CL B3                                                                                       0000000000000000000000000000ZACUT        RMIPB3  000            1987/004287/06                     
ZAE000118949RMB Unit Trusts Ltd                                    VPFP CPI +6% FUND OF FUNDS CLASS A                                                                             0000000000000000000000000000ZACUT        VPCFU   000            1987/004287/06                     
ZAE000118956RMB Unit Trusts Ltd                                    VPFP CPI +4% FUND OF FUNDS CLASS A                                                                             0000000000000000000000000000ZACUT        VPCFF   000            1987/004287/06                     
ZAE000118964RMB Unit Trusts Ltd                                    VPFP CPI +2% FUND OF FUNDS CLASS A                                                                             0000000000000000000000000000ZACUT        VPCFC   000            1987/004287/06                     
ZAE000119236RMB Unit Trusts Ltd                                    VPFP CPI PLUS 2% FOF CLASS B1                                                                                  0000000000000000000000000000ZACUT        VCPB1   000            1987/004287/06                     
ZAE000062253RMB Unit Trusts Ltd                                    Rmb Sterling Inc F Cl B4                                                                                       0000000000000000000000000000ZACUT        RSM4    000            1987/004287/06                     
ZAE000062261RMB Unit Trusts Ltd                                    Rmb Top 40 Class B2                                                                                            0000000000000000000000000000ZACUT        RTB2    000            1987/004287/06                     
ZAE000062311RMB Unit Trusts Ltd                                    Rmb  Value Class B2                                                                                            0000000000000000000000000000ZACUT        RVB2    000            1987/004287/06                     
ZAE000089215RMB Unit Trusts Ltd                                    RMB INCOME PLUS FUND CLASS B2                                                                                  0000000000000000000000000000ZACUT        RIPF    000            1987/004287/06                     
ZAE000090890RMB Unit Trusts Ltd                                    RMB NAMIBIA UT BAL FD                                                                                          0000000000000000000000000000ZACUT        RMNT    000            1987/004287/06                     
ZAE000092136RMB Unit Trusts Ltd                                    FIRST GLO INT FLX FF A                                                                                         0000000000000000000000000000ZACUT        FGIA    000            1987/004287/06                     
ZAE000062196RMB Unit Trusts Ltd                                    Rmb Sa Rand Hedge Cl B2                                                                                        0000000000000000000000000000ZACUT        RSB2    000            1987/004287/06                     
ZAE000062204RMB Unit Trusts Ltd                                    Rmb Sa Rand Hedge Cl B3                                                                                        0000000000000000000000000000ZACUT        RSB3    000            1987/004287/06                     
ZAE000062212RMB Unit Trusts Ltd                                    Rmb Sa Rand Hedge Cl B4                                                                                        0000000000000000000000000000ZACUT        RSB4    000            1987/004287/06                     
ZAE000062220RMB Unit Trusts Ltd                                    Rmb Sterling Inc F Cl B1                                                                                       0000000000000000000000000000ZACUT        RMM1    000            1987/004287/06                     
ZAE000062238RMB Unit Trusts Ltd                                    Rmb Sterling Inc F Cl B2                                                                                       0000000000000000000000000000ZACUT        RSM2    000            1987/004287/06                     
ZAE000062246RMB Unit Trusts Ltd                                    Rmb Sterling Inc F Cl B3                                                                                       0000000000000000000000000000ZACUT        RSM3    000            1987/004287/06                     
ZAE000062113RMB Unit Trusts Ltd                                    Rmb Money Market Classb3                                                                                       0000000000000000000000000000ZACUT        RMM3    000            1987/004287/06                     
ZAE000062121RMB Unit Trusts Ltd                                    Rmb Money Market Classb4                                                                                       0000000000000000000000000000ZACUT        RMM4    000            1987/004287/06                     
ZAE000062139RMB Unit Trusts Ltd                                    Rmb Money Market Classb5                                                                                       0000000000000000000000000000ZACUT        RMM5    000            1987/004287/06                     
ZAE000062162RMB Unit Trusts Ltd                                    Rmb Property Class B3                                                                                          0000000000000000000000000000ZACUT        RPB3    000            1987/004287/06                     
ZAE000062170RMB Unit Trusts Ltd                                    Rmb Property Class B4                                                                                          0000000000000000000000000000ZACUT        RPB4    000            1987/004287/06                     
ZAE000062188RMB Unit Trusts Ltd                                    Rmb Sa Rand Hedge Cl B1                                                                                        0000000000000000000000000000ZACUT        RSB1    000            1987/004287/06                     
ZAE000058103RMB Unit Trusts Ltd                                    Rmb  Top 40 Index Cl B1                                                                                        0000000000000000000000000000ZACUT        RMTF    000            1987/004287/06                     
ZAE000058137RMB Unit Trusts Ltd                                    Rmb Value Fund Class B1                                                                                        0000000000000000000000000000ZACUT        RMVB    000            1987/004287/06                     
ZAE000061818RMB Unit Trusts Ltd                                    Rmb Bond Class B4                                                                                              0000000000000000000000000000ZACUT        RMB4    000            1987/004287/06                     
ZAE000062048RMB Unit Trusts Ltd                                    Rmb Intl Bond Class B2                                                                                         0000000000000000000000000000ZACUT        RMB2    000            1987/004287/06                     
ZAE000062055RMB Unit Trusts Ltd                                    Rmb Intl Bond Class B3                                                                                         0000000000000000000000000000ZACUT        RBC3    000            1987/004287/06                     
ZAE000062105RMB Unit Trusts Ltd                                    Rmb Money Market Classb2                                                                                       0000000000000000000000000000ZACUT        RMM2    000            1987/004287/06                     
ZAE000020004RMB Unit Trusts Ltd                                    Fnb Balanced Fund -ut-                                                                                         0000000000000000000000000000ZACUT        FNBB    000            1987/004287/06                     
ZAE000021077RMB Unit Trusts Ltd                                    Rmb Money Market Fund                                                                                          0000000000000000000000000000ZACUT        RMMM    000            1987/004287/06                     
ZAE000023990RMB Unit Trusts Ltd                                    Rmb Worldwide Teletech F                                                                                       0000000000000000000000000000ZACUT        RMWT    000            1987/004287/06                     
ZAE000030631RMB Unit Trusts Ltd                                    Rmb International Altsff                                                                                       0000000000000000000000000000ZACUT        RMIA    000            1987/004287/06                     
ZAE000057329RMB Unit Trusts Ltd                                    Rmb Money Market Fund B                                                                                        0000000000000000000000000000ZACUT        RMMB    000            1987/004287/06                     
ZAE000058087RMB Unit Trusts Ltd                                    Rmb Institutional Flex F                                                                                       0000000000000000000000000000ZACUT        RMFI    000            1987/004287/06                     
MU0364N00003ROCKCASTLE GLOBAL REAL EST CO LIMITED                  Rockcastle Global Real Estate Co Ltd                                                                           0000009125401040000000000000ZACOrdinary  ROC     000            108869 C1/GBL                      
CA77434W2022ROCKWELL DIAMONDS INCORPORATED                         Rockwell Diamonds Inc                                                                                          0000000545582440000000000000ZACOrdinary  RDI     001            2007/031582/10                     
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ZAE000203238SA CORPORATE REAL ESTATE LIMITED                       SA Corp Real Estate Ltd                                                                                        0000020241624100000000000000ZACPL        SAC     001            2015/015578/06                     
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GB0004835483SABMILLER PLC                                          SABMiller plc                                                                                                  0000016781322010000000000000ZACOrdinary  SAB     001XC0008610385UK 3528416                         
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ZAE000012043SABVEST LIMITED                                        Sabvest Ltd -N-                                                                                                0000000288830000000000000000ZACNord      SVN     000            1987/003753/06      9375/105/71/6  
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ZAE000019550SANLAM COL INV LTD                                     Sis International Gr Fof                                                                                       0000000000000000000000000000ZACUT        BIFF    000            1967/002865/06                     
ZAE000019568SANLAM COL INV LTD                                     Sis Money Market Fund                                                                                          0000000000000000000000000000ZACUT        BMMF    000            1967/002865/06                     
ZAE000030300SANLAM COL INV LTD                                     Innofin Money Market F A                                                                                       0000000000000000000000000000ZACUT        INNF    000            1967/002865/06                     
ZAE000052775SANLAM COL INV LTD                                     Innofin Inter Multi C Fd                                                                                       0000000000000000000000000000ZACUT        IIMC    000            1967/002865/06                     
ZAE000189130SANLAM COL INV LTD                                     Sanlam Namibia Property Fnd Cl D2                                                                              0000000000000000000000000000ZACUT        SNPD2   000            1967/002865/06                     
ZAE000169850SANLAM COL INV LTD                                     SANLAM STABLE GROWTH FND CL B3                                                                                 0000000000000000000000000000ZACUT        SSGB3   000            1967/002865/06                     
ZAE000169868SANLAM COL INV LTD                                     SIM MONEY MARKET FUND CL A3                                                                                    0000000000000000000000000000ZACUT        SMMA3   000            1967/002865/06                     
ZAE000169876SANLAM COL INV LTD                                     SIM MONEY MARKET FUND CL A4                                                                                    0000000000000000000000000000ZACUT        SMMA4   000            1967/002865/06                     
ZAE000169884SANLAM COL INV LTD                                     SMMI POSITIVE RETURN FUND THREE CL B6                                                                          0000000000000000000000000000ZACUT        SPRB6   000            1967/002865/06                     
ZAE000178620SANLAM COL INV LTD                                     Graviton SCI Capital Growth Fnd A1                                                                             0000000000000000000000000000ZACUT        GSCA1   000            1967/002865/06                     
ZAE000178638SANLAM COL INV LTD                                     Graviton SCI Capital Growth Fnd B1                                                                             0000000000000000000000000000ZACUT        GSCB1   000            1967/002865/06                     
ZAE000169793SANLAM COL INV LTD                                     SIM MARKET ALLOCATOR FND CL B1                                                                                 0000000000000000000000000000ZACUT        SIMB1   000            1967/002865/06                     
ZAE000169801SANLAM COL INV LTD                                     SIM MARKET ALLOCATOR FND CL B2                                                                                 0000000000000000000000000000ZACUT        SIMB2   000            1967/002865/06                     
ZAE000169819SANLAM COL INV LTD                                     SIM MARKET ALLOCATOR FND CL B3                                                                                 0000000000000000000000000000ZACUT        SIMB3   000            1967/002865/06                     
ZAE000169827SANLAM COL INV LTD                                     SANLAM STABLE GROWTH FND CL A1                                                                                 0000000000000000000000000000ZACUT        SSGA1   000            1967/002865/06                     
ZAE000169835SANLAM COL INV LTD                                     SANLAM STABLE GROWTH FND CL B1                                                                                 0000000000000000000000000000ZACUT        SSGB1   000            1967/002865/06                     
ZAE000169843SANLAM COL INV LTD                                     SANLAM STABLE GROWTH FND CL B2                                                                                 0000000000000000000000000000ZACUT        SSGB2   000            1967/002865/06                     
ZAE000168977SANLAM COL INV LTD                                     STRATEGIC INV SER (SIS) INFL PLUS 3-5-3 CL B                                                                   0000000000000000000000000000ZACUT        SISCB   000            1967/002865/06                     
ZAE000168993SANLAM COL INV LTD                                     STRATEGIC INV SER (SIS) INFL PLUS 7-9 CL B                                                                     0000000000000000000000000000ZACUT        SINCB   000            1967/002865/06                     
ZAE000169009SANLAM COL INV LTD                                     STRATEGIC INV SERVICES (SIS) INFL MATCHING CL B                                                                0000000000000000000000000000ZACUT        SIMCB   000            1967/002865/06                     
ZAE000169025SANLAM COL INV LTD                                     STRATEGIC INV SER (SIS) INFL PLUS 5-7 CL B                                                                     0000000000000000000000000000ZACUT        SIRCB   000            1967/002865/06                     
ZAE000169033SANLAM COL INV LTD                                     SIM PROPERTY INDEX FUND CLASS B3                                                                               0000000000000000000000000000ZACUT        SPCB3   000            1967/002865/06                     
ZAE000169785SANLAM COL INV LTD                                     SIM MARKET ALLOCATOR FND CL A1                                                                                 0000000000000000000000000000ZACUT        SIMA1   000            1967/002865/06                     
ZAE000168787SANLAM COL INV LTD                                     SIM MANAGED CAUTIOUS FND OF FNDS CL B5                                                                         0000000000000000000000000000ZACUT        SMCB5   000            1967/002865/06                     
ZAE000168795SANLAM COL INV LTD                                     SIM MANAGED CONSERVATIVE FND OF FNDS CL B5                                                                     0000000000000000000000000000ZACUT        SCMB5   000            1967/002865/06                     
ZAE000168803SANLAM COL INV LTD                                     SIM MNG MODERATE AGGRESSIVE FOF CL B5                                                                          0000000000000000000000000000ZACUT        SAMB5   000            1967/002865/06                     
ZAE000168811SANLAM COL INV LTD                                     SIM MANAGED MODERATE FOF CL B5                                                                                 0000000000000000000000000000ZACUT        SMFB5   000            1967/002865/06                     
ZAE000168852SANLAM COL INV LTD                                     SIM ACTIVE INCOME FUND CLASS B7                                                                                0000000000000000000000000000ZACUT        SAIB7   000            1967/002865/06                     
ZAE000168969SANLAM COL INV LTD                                     STRATEGIC INV SER (SIS) INFL PLUS 1-3 CL B                                                                     0000000000000000000000000000ZACUT        STICB   000            1967/002865/06                     
ZAE000148128SANLAM COL INV LTD                                     SIMMI POSITIVE RETURN FD ONE CL B9                                                                             0000000000000000000000000000ZACUT        SMPB9   000            1967/002865/06                     
ZAE000167722SANLAM COL INV LTD                                     SIM ACTIVE INCOME FUND CL B10                                                                                  0000000000000000000000000000ZACUT        SAB10   000            1967/002865/06                     
ZAE000168746SANLAM COL INV LTD                                     SIM PROPERTY INDEX FUND CLASS A1                                                                               0000000000000000000000000000ZACUT        SIPA1   000            1967/002865/06                     
ZAE000168753SANLAM COL INV LTD                                     SIM PROPERTY INDEX FUND CLASS B1                                                                               0000000000000000000000000000ZACUT        SIPB1   000            1967/002865/06                     
ZAE000168761SANLAM COL INV LTD                                     SIM PROPERTY INDEX FUND CLASS B2                                                                               0000000000000000000000000000ZACUT        SIIB2   000            1967/002865/06                     
ZAE000168779SANLAM COL INV LTD                                     SIM MANAGED AGGRESSIVE FND OF FNDS CL B5                                                                       0000000000000000000000000000ZACUT        SAFB5   000            1967/002865/06                     
ZAE000148060SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F TWO CL B9                                                                                0000000000000000000000000000ZACUT        SMTB9   000            1967/002865/06                     
ZAE000148078SANLAM COL INV LTD                                     SMMI AGGRESSIVE EQUITY F ONE CL B5                                                                             0000000000000000000000000000ZACUT        SMAB5   000            1967/002865/06                     
ZAE000148086SANLAM COL INV LTD                                     SMMI AGGRESSIVE EQUITY F ONE CL B7                                                                             0000000000000000000000000000ZACUT        SMAB7   000            1967/002865/06                     
ZAE000148094SANLAM COL INV LTD                                     SMMI AGGRESSIVE EQUITY F ONE CL B9                                                                             0000000000000000000000000000ZACUT        SMEB9   000            1967/002865/06                     
ZAE000148102SANLAM COL INV LTD                                     SMMI AGGRESSIVE EQUITY F ONE CL B10                                                                            0000000000000000000000000000ZACUT        SMEB10  000            1967/002865/06                     
ZAE000148110SANLAM COL INV LTD                                     SIMMI POSITIVE RETURN FD ONE CL B6                                                                             0000000000000000000000000000ZACUT        SMPB6   000            1967/002865/06                     
ZAE000147948SANLAM COL INV LTD                                     SIM VALUE FUND CLASS B9                                                                                        0000000000000000000000000000ZACUT        SIVB9   000            1967/002865/06                     
ZAE000148011SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD ONE CL B5                                                                               0000000000000000000000000000ZACUT        SMGB5   000            1967/002865/06                     
ZAE000148029SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD ONE CL B7                                                                               0000000000000000000000000000ZACUT        SMGB7   000            1967/002865/06                     
ZAE000148037SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD ONE CL B9                                                                               0000000000000000000000000000ZACUT        SMGB9   000            1967/002865/06                     
ZAE000148045SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD ONE CL B10                                                                              0000000000000000000000000000ZACUT        SMGB10  000            1967/002865/06                     
ZAE000148052SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F TWO CL B6                                                                                0000000000000000000000000000ZACUT        SMTB6   000            1967/002865/06                     
ZAE000147880SANLAM COL INV LTD                                     SIM MANAGED CONSERVATIFE FOF CL B9                                                                             0000000000000000000000000000ZACUT        SICB9   000            1967/002865/06                     
ZAE000147898SANLAM COL INV LTD                                     SIM MANAGFED MODERATE AGGRESSIVE F CL B9                                                                       0000000000000000000000000000ZACUT        SMMB9   000            1967/002865/06                     
ZAE000147906SANLAM COL INV LTD                                     SIM MANAGED MODERATE FOF CL B9                                                                                 0000000000000000000000000000ZACUT        SFFB9   000            1967/002865/06                     
ZAE000147914SANLAM COL INV LTD                                     SIM PROPERTY FND CL B9                                                                                         0000000000000000000000000000ZACUT        SIPB9   000            1967/002865/06                     
ZAE000147922SANLAM COL INV LTD                                     SIM SMALL CAP FND CL B9                                                                                        0000000000000000000000000000ZACUT        SISB9   000            1967/002865/06                     
ZAE000147930SANLAM COL INV LTD                                     SIM TOP CHOICE EQUITY FND CL B9                                                                                0000000000000000000000000000ZACUT        SITB9   000            1967/002865/06                     
ZAE000147815SANLAM COL INV LTD                                     SIM GENERAL EQUITY FND CL B9                                                                                   0000000000000000000000000000ZACUT        SGEB9   000            1967/002865/06                     
ZAE000147831SANLAM COL INV LTD                                     SIM ACTIVE INCOME FND CL B9                                                                                    0000000000000000000000000000ZACUT        SIAB9   000            1967/002865/06                     
ZAE000147849SANLAM COL INV LTD                                     SIM BALANCED FND CL B9                                                                                         0000000000000000000000000000ZACUT        SIBB9   000            1967/002865/06                     
ZAE000147856SANLAM COL INV LTD                                     SIM INFLATION PLUS FND CL B9                                                                                   0000000000000000000000000000ZACUT        SIIB9   000            1967/002865/06                     
ZAE000147864SANLAM COL INV LTD                                     SIM MANAGED AGGRESSIVE FOF CL B9                                                                               0000000000000000000000000000ZACUT        SMAB9   000            1967/002865/06                     
ZAE000147872SANLAM COL INV LTD                                     SIM MANAGED CAUTIOUS FOF CL B9                                                                                 0000000000000000000000000000ZACUT        SMCB9   000            1967/002865/06                     
ZAE000147757SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL B1                                                                                      0000000000000000000000000000ZACUT        SILB1   000            1967/002865/06                     
ZAE000147765SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL B2                                                                                      0000000000000000000000000000ZACUT        SIEB2   000            1967/002865/06                     
ZAE000147773SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL B3                                                                                      0000000000000000000000000000ZACUT        SIEB3   000            1967/002865/06                     
ZAE000147781SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL B4                                                                                      0000000000000000000000000000ZACUT        SIEB4   000            1967/002865/06                     
ZAE000147799SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL CC                                                                                      0000000000000000000000000000ZACUT        SIECC   000            1967/002865/06                     
ZAE000147807SANLAM COL INV LTD                                     SIM GENERAL EQUITY FND CL B6                                                                                   0000000000000000000000000000ZACUT        SGEB6   000            1967/002865/06                     
ZAE000144903SANLAM COL INV LTD                                     THE SKYBOUND SOLAR FLARE FUND                                                                                  0000000000000000000000000000ZACUT        SBSF    000            1967/002865/06                     
ZAE000144911SANLAM COL INV LTD                                     THE SKYBOUND BEST IDEAS FUND                                                                                   0000000000000000000000000000ZACUT        SBBI    000            1967/002865/06                     
ZAE000146411SANLAM COL INV LTD                                     SMMI INSTITUTIONAL BONDS FND CL B6                                                                             0000000000000000000000000000ZACUT        SIBB6   000            1967/002865/06                     
ZAE000146668SANLAM COL INV LTD                                     STRATEGIC INV SERV INT FLEXIBLE FUND OF FUNDS                                                                  0000000000000000000000000000ZACUT        SISI    000            1967/002865/06                     
ZAE000147476SANLAM COL INV LTD                                     STRATEGIC INVESTMENTS SERV (SIS) FX INC F                                                                      0000000000000000000000000000ZACUT        STIS    000            1967/002865/06                     
ZAE000147740SANLAM COL INV LTD                                     SIM LOM EQUITY FUND CL A1                                                                                      0000000000000000000000000000ZACUT        SILA1   000            1967/002865/06                     
ZAE000142261SANLAM COL INV LTD                                     LYNX GLOBAL DIVERSIFIED FD O FD CL B                                                                           0000000000000000000000000000ZACUT        LYGCB   000            1967/002865/06                     
ZAE000144317SANLAM COL INV LTD                                     STRATEGIC INVEST SERV INTERNATIONAL FIXED INT FOFS                                                             0000000000000000000000000000ZACUT        SISIF   000            1967/002865/06                     
ZAE000144861SANLAM COL INV LTD                                     THE SKYBOUNDFIXED INCOME FNDS                                                                                  0000000000000000000000000000ZACUT        SBFIF   000            1967/002865/06                     
ZAE000144879SANLAM COL INV LTD                                     THE SKYBOUND FIRECREST FUND                                                                                    0000000000000000000000000000ZACUT        SBFC    000            1967/002865/06                     
ZAE000144887SANLAM COL INV LTD                                     THE SKYBOUND MANAGED EQUITIES FND                                                                              0000000000000000000000000000ZACUT        SBME    000            1967/002865/06                     
ZAE000144895SANLAM COL INV LTD                                     THE SKYBOUND PROACTIVE FUND                                                                                    0000000000000000000000000000ZACUT        SBPA    000            1967/002865/06                     
ZAE000137501SANLAM COL INV LTD                                     RWM BALANCED FNDS OF FNDS CL A2                                                                                0000000000000000000000000000ZACUT        RWBCA2  000            1967/002865/06                     
ZAE000137519SANLAM COL INV LTD                                     RWM BALANCED FNDS OF FNDS CL C2                                                                                0000000000000000000000000000ZACUT        RWBCC2  000            1967/002865/06                     
ZAE000140661SANLAM COL INV LTD                                     SANLAM NAMIBIA MONEY MARKET FUND CLASS C                                                                       0000000000000000000000000000ZACUT        SANMCC  000            1967/002865/06                     
ZAE000140679SANLAM COL INV LTD                                     SANLAM NAMIBIA ENHANCED CASH FUND CLASS C                                                                      0000000000000000000000000000ZACUT        SANECC  000            1967/002865/06                     
ZAE000142212SANLAM COL INV LTD                                     LYNX GLOBAL DIVERSIFIED FD O FD CL A1                                                                          0000000000000000000000000000ZACUT        LYGA1   000            1967/002865/06                     
ZAE000142220SANLAM COL INV LTD                                     LYNX GLOBAL DIVERSIFIED FD O FD CL C1                                                                          0000000000000000000000000000ZACUT        LYGC1   000            1967/002865/06                     
ZAE000133559SANLAM COL INV LTD                                     SIM PROPERTY FND CLASS B3                                                                                      0000000000000000000000000000ZACUT        SPFB3   000            1967/002865/06                     
ZAE000133666SANLAM COL INV LTD                                     SIM ACTIVE INCOME FND CL B5                                                                                    0000000000000000000000000000ZACUT        SIAB5   000            1967/002865/06                     
ZAE000137469SANLAM COL INV LTD                                     RWM OPPORTUNITIES FND OF FNDS CL A2                                                                            0000000000000000000000000000ZACUT        RWOCA2  000            1967/002865/06                     
ZAE000137477SANLAM COL INV LTD                                     RWM OPPORTUNITIES FND OF FNDS CL C2                                                                            0000000000000000000000000000ZACUT        RWOCC2  000            1967/002865/06                     
ZAE000137485SANLAM COL INV LTD                                     RWM CAUTIOUS FND OF FNDS CL A2                                                                                 0000000000000000000000000000ZACUT        RWCCA2  000            1967/002865/06                     
ZAE000137493SANLAM COL INV LTD                                     RWM CAUTIOUS FND OF FNDS CL C2                                                                                 0000000000000000000000000000ZACUT        RWCCC2  000            1967/002865/06                     
ZAE000106464SANLAM COL INV LTD                                     BJM BOND FUND CLASS A1                                                                                         0000000000000000000000000000ZACUT        BJBA1   000            1967/002865/06                     
ZAE000106472SANLAM COL INV LTD                                     ASHBURTON MM PROP FUND                                                                                         0000000000000000000000000000ZACUT        ASMPB1  000            1967/002865/06                     
ZAE000112330SANLAM COL INV LTD                                     SIM TOP CHOICE EQUITY FND CLASS B5                                                                             0000000000000000000000000000ZACUT        STCB5   000            1967/002865/06                     
ZAE000112348SANLAM COL INV LTD                                     SIM GLOBAL BEST IDEAS FDR CLASS B2                                                                             0000000000000000000000000000ZACUT        SGBB2   000            1967/002865/06                     
ZAE000112355SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FND TWO CL B4                                                                              0000000000000000000000000000ZACUT        SGEB4   000            1967/002865/06                     
ZAE000133146SANLAM COL INV LTD                                     SIM MONEY MARKET FUND CLASS B6                                                                                 0000000000000000000000000000ZACUT        SIMF    000            1967/002865/06                     
ZAE000105847SANLAM COL INV LTD                                     BJM CORE EQUITY FD CLASS A1                                                                                    0000000000000000000000000000ZACUT        BCEA1   000            1967/002865/06                     
ZAE000105854SANLAM COL INV LTD                                     ASHBURTON MM EQU FUND                                                                                          0000000000000000000000000000ZACUT        ASMEB1  000            1967/002865/06                     
ZAE000105862SANLAM COL INV LTD                                     BJM CORE EQUITY FUND CLASS B                                                                                   0000000000000000000000000000ZACUT        BCECB   000            1967/002865/06                     
ZAE000105870SANLAM COL INV LTD                                     BJM PRUDENTIAL FLEXIBLE EQ FD CL A1                                                                            0000000000000000000000000000ZACUT        BPFA1   000            1967/002865/06                     
ZAE000105896SANLAM COL INV LTD                                     ASHBURTON MM PRUD FLEX                                                                                         0000000000000000000000000000ZACUT        ASMFB1  000            1967/002865/06                     
ZAE000105904SANLAM COL INV LTD                                     BJM PRUDENTIAL FLEXIBLE EQUITY FD CL B                                                                         0000000000000000000000000000ZACUT        BPFCB   000            1967/002865/06                     
ZAE000105755SANLAM COL INV LTD                                     ASHBURTON MM INCOME FD                                                                                         0000000000000000000000000000ZACUT        ASMIB1  000            1967/002865/06                     
ZAE000105771SANLAM COL INV LTD                                     BJM INCOME FUND CLASS B                                                                                        0000000000000000000000000000ZACUT        BJICB   000            1967/002865/06                     
ZAE000105797SANLAM COL INV LTD                                     ASHBURTON MM BOND FUND                                                                                         0000000000000000000000000000ZACUT        ASMBB1  000            1967/002865/06                     
ZAE000105805SANLAM COL INV LTD                                     BJM BOND FUND CLASS B                                                                                          0000000000000000000000000000ZACUT        BJBCB   000            1967/002865/06                     
ZAE000105813SANLAM COL INV LTD                                     BJM PROPERTY FUND CLASS A1                                                                                     0000000000000000000000000000ZACUT        BJPA1   000            1967/002865/06                     
ZAE000105839SANLAM COL INV LTD                                     BJM PROPERTY FUND CLASS B                                                                                      0000000000000000000000000000ZACUT        BJPCB   000            1967/002865/06                     
ZAE000103297SANLAM COL INV LTD                                     FORTRESS SPECIAL OPPORTUNITIES R E F CL A                                                                      0000000000000000000000000000ZACUT        FSOCB   000            1967/002865/06                     
ZAE000103305SANLAM COL INV LTD                                     FORTRESS SPECIAL OPPORTUNITIES R E F CL B1                                                                     0000000000000000000000000000ZACUT        FSOB1   000            1967/002865/06                     
ZAE000105714SANLAM COL INV LTD                                     Ashburton Money Market Fd                                                                                      0000000000000000000000000000ZACUT        ASMMB1  000            1967/002865/06                     
ZAE000105722SANLAM COL INV LTD                                     Ashburton Money Market Fd B2                                                                                   0000000000000000000000000000ZACUT        ASMMB2  000            1967/002865/06                     
ZAE000105730SANLAM COL INV LTD                                     BJM MONEY MARKET FD CLAAS B3                                                                                   0000000000000000000000000000ZACUT        BMMB3   000            1967/002865/06                     
ZAE000105748SANLAM COL INV LTD                                     BJM INCOME FUND CLASS A1                                                                                       0000000000000000000000000000ZACUT        BIFA1   000            1967/002865/06                     
ZAE000100079SANLAM COL INV LTD                                     SIM GLOBAL BEST IDEAS FD F CL C                                                                                0000000000000000000000000000ZACUT        SIBCC   000            1967/002865/06                     
ZAE000100137SANLAM COL INV LTD                                     SIM TOP CHOICE EQUITY F CL B4                                                                                  0000000000000000000000000000ZACUT        STTB4   000            1967/002865/06                     
ZAE000100590SANLAM COL INV LTD                                     SP2 CAUTIOUS FUND OF FUNDS CLASS B                                                                             0000000000000000000000000000ZACUT        SP2B    000            1967/002865/06                     
ZAE000100624SANLAM COL INV LTD                                     SP2 CAUTIOUS FUND OF FUNDS CLASS C                                                                             0000000000000000000000000000ZACUT        SP2C    000            1967/002865/06                     
ZAE000103289SANLAM COL INV LTD                                     FORTRESS SPECIAL OPPOR R E F CA                                                                                0000000000000000000000000000ZACUT        FSOCA   000            1967/002865/06                     
ZAE000099867SANLAM COL INV LTD                                     SIM ACTIVE INCOME FD CLASS B4                                                                                  0000000000000000000000000000ZACUT        SIAB4   000            1967/002865/06                     
ZAE000099875SANLAM COL INV LTD                                     SIM ACTIVE INCOME FD CL C                                                                                      0000000000000000000000000000ZACUT        SIACC   000            1967/002865/06                     
ZAE000099883SANLAM COL INV LTD                                     SIM TOP CHOICE EQUITY FD CL B4                                                                                 0000000000000000000000000000ZACUT        STIB4   000            1967/002865/06                     
ZAE000099891SANLAM COL INV LTD                                     SIM TOP CHOICE EQUITY FD CL C                                                                                  0000000000000000000000000000ZACUT        SITCC   000            1967/002865/06                     
ZAE000100046SANLAM COL INV LTD                                     SIM GLOBAL BEST IDEAS FDR F CL A1                                                                              0000000000000000000000000000ZACUT        SIGA1   000            1967/002865/06                     
ZAE000100061SANLAM COL INV LTD                                     SIM GLOBAL BEST IDEAS FD F CL B1                                                                               0000000000000000000000000000ZACUT        SIGB1   000            1967/002865/06                     
ZAE000080719SANLAM COL INV LTD                                     Smmi Balanced Sol 5 Ffa                                                                                        0000000000000000000000000000ZACUT        SBSA    000            1967/002865/06                     
ZAE000080727SANLAM COL INV LTD                                     Smmi Balanced Sol 5 Ff B                                                                                       0000000000000000000000000000ZACUT        SBSB    000            1967/002865/06                     
ZAE000080735SANLAM COL INV LTD                                     Smmi Balanced Sol 5 Ff C                                                                                       0000000000000000000000000000ZACUT        SBSC    000            1967/002865/06                     
ZAE000080743SANLAM COL INV LTD                                     Smmi Long Term G S 7 Ffa                                                                                       0000000000000000000000000000ZACUT        SLSA    000            1967/002865/06                     
ZAE000080750SANLAM COL INV LTD                                     Smmi Long Term G S 7 Ffb                                                                                       0000000000000000000000000000ZACUT        SLSB    000            1967/002865/06                     
ZAE000080768SANLAM COL INV LTD                                     Smmi Long Term G S 7 Ffc                                                                                       0000000000000000000000000000ZACUT        SLSC    000            1967/002865/06                     
ZAE000080164SANLAM COL INV LTD                                     Kruger Balanced Ff Cl A                                                                                        0000000000000000000000000000ZACUT        KBFA    000            1967/002865/06                     
ZAE000080172SANLAM COL INV LTD                                     Kruger Balalnced Ff Cl B                                                                                       0000000000000000000000000000ZACUT        KBFB    000            1967/002865/06                     
ZAE000080180SANLAM COL INV LTD                                     Kruger Balanced Ff Cl C                                                                                        0000000000000000000000000000ZACUT        KBFC    000            1967/002865/06                     
ZAE000080685SANLAM COL INV LTD                                     Smmi Protection Sol 3ffa                                                                                       0000000000000000000000000000ZACUT        SPSA    000            1967/002865/06                     
ZAE000080693SANLAM COL INV LTD                                     Smmi Protection Sol 3ffb                                                                                       0000000000000000000000000000ZACUT        SPSB    000            1967/002865/06                     
ZAE000080701SANLAM COL INV LTD                                     Smmi Protection Sol 3ffc                                                                                       0000000000000000000000000000ZACUT        SPSC    000            1967/002865/06                     
ZAE000077152SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B3 (1)                                                                                   0000000000000000000000000000ZACUT        SET3    000            1967/002865/06                     
ZAE000077160SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B1 (2)                                                                                   0000000000000000000000000000ZACUT        SFF1    000            1967/002865/06                     
ZAE000077178SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B2 (2)                                                                                   0000000000000000000000000000ZACUT        SFF2    000            1967/002865/06                     
ZAE000077186SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B3 (2)                                                                                   0000000000000000000000000000ZACUT        SFF3    000            1967/002865/06                     
ZAE000077095SANLAM COL INV LTD                                     Smmi All Bond Fund 4 B3                                                                                        0000000000000000000000000000ZACUT        SLL3    000            1967/002865/06                     
ZAE000077103SANLAM COL INV LTD                                     Smmi Positive Return Fb1                                                                                       0000000000000000000000000000ZACUT        SRB1    000            1967/002865/06                     
ZAE000077111SANLAM COL INV LTD                                     Smmi Positive Rtn F 4 B2                                                                                       0000000000000000000000000000ZACUT        SRB2    000            1967/002865/06                     
ZAE000077129SANLAM COL INV LTD                                     Smmi Positive Return Fb3                                                                                       0000000000000000000000000000ZACUT        SPR1    000            1967/002865/06                     
ZAE000077137SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B1 (1)                                                                                   0000000000000000000000000000ZACUT        SGB1    000            1967/002865/06                     
ZAE000077145SANLAM COL INV LTD                                     SMMI GENERAL EQUITY F B2 (1)                                                                                   0000000000000000000000000000ZACUT        SET2    000            1967/002865/06                     
ZAE000075420SANLAM COL INV LTD                                     Innofin Money Mrk Fd C1                                                                                        0000000000000000000000000000ZACUT        INC1    000            1967/002865/06                     
ZAE000075453SANLAM COL INV LTD                                     Sp2 Conservative M M Fb1                                                                                       0000000000000000000000000000ZACUT        SPB1    000            1967/002865/06                     
ZAE000075461SANLAM COL INV LTD                                     Sp2 Moderate Multi M Fb1                                                                                       0000000000000000000000000000ZACUT        SMM1    000            1967/002865/06                     
ZAE000075479SANLAM COL INV LTD                                     Sp2 Aggressive M M Fofb1                                                                                       0000000000000000000000000000ZACUT        SAN1    000            1967/002865/06                     
ZAE000077079SANLAM COL INV LTD                                     Smmi All Bond Fund 4 B1                                                                                        0000000000000000000000000000ZACUT        SLL1    000            1967/002865/06                     
ZAE000077087SANLAM COL INV LTD                                     Smmi All Bond Fund 4 B2                                                                                        0000000000000000000000000000ZACUT        SLL2    000            1967/002865/06                     
ZAE000070967SANLAM COL INV LTD                                     Smmi All Bond One Cl B2                                                                                        0000000000000000000000000000ZACUT        SBB2    000            1967/002865/06                     
ZAE000070975SANLAM COL INV LTD                                     Smmi All Bond Two Cl B2                                                                                        0000000000000000000000000000ZACUT        SMB2    000            1967/002865/06                     
ZAE000072773SANLAM COL INV LTD                                     Smmi General Equ One Cb2                                                                                       0000000000000000000000000000ZACUT        SOB2    000            1967/002865/06                     
ZAE000072781SANLAM COL INV LTD                                     Innofin Inter Mul Cf Cb3                                                                                       0000000000000000000000000000ZACUT        IMB3    000            1967/002865/06                     
ZAE000073979SANLAM COL INV LTD                                     Sis Inflation Match Fof                                                                                        0000000000000000000000000000ZACUT        SIIM    000            1967/002865/06                     
ZAE000073987SANLAM COL INV LTD                                     Sis Flexible Fund                                                                                              0000000000000000000000000000ZACUT        SIFF    000            1967/002865/06                     
ZAE000070215SANLAM COL INV LTD                                     Kruger Prudential Ff Cla                                                                                       0000000000000000000000000000ZACUT        KRPA    000            1967/002865/06                     
ZAE000070223SANLAM COL INV LTD                                     Kruger Prudential Ff Clc                                                                                       0000000000000000000000000000ZACUT        KRPB    000            1967/002865/06                     
ZAE000070330SANLAM COL INV LTD                                     KRUGER FLEXIBLE FOF CL C (2)                                                                                   0000000000000000000000000000ZACUT        KRFC    000            1967/002865/06                     
ZAE000070348SANLAM COL INV LTD                                     Kruger Prudential Ff Ccl                                                                                       0000000000000000000000000000ZACUT        KRPC    000            1967/002865/06                     
ZAE000070942SANLAM COL INV LTD                                     Smmi Aggre Eq One  Cl B2                                                                                       0000000000000000000000000000ZACUT        SEB2    000            1967/002865/06                     
ZAE000070959SANLAM COL INV LTD                                     Smmi Positive Rtn Onecb2                                                                                       0000000000000000000000000000ZACUT        SPB2    000            1967/002865/06                     
ZAE000068458SANLAM COL INV LTD                                     Smmmi Positive Rtn T Cb3                                                                                       0000000000000000000000000000ZACUT        SRTB    000            1967/002865/06                     
ZAE000068466SANLAM COL INV LTD                                     SMMI ALL BOND ONE CLASS B3                                                                                     0000000000000000000000000000ZACUT        SABO    000            1967/002865/06                     
ZAE000068474SANLAM COL INV LTD                                     SMMI ALL BOND TWO CLASS B3                                                                                     0000000000000000000000000000ZACUT        SBTB    000            1967/002865/06                     
ZAE000068482SANLAM COL INV LTD                                     SMMI ALL BOND THREE CLASS B3                                                                                   0000000000000000000000000000ZACUT        SABT    000            1967/002865/06                     
ZAE000070199SANLAM COL INV LTD                                     Kruger Flexible Fof Cl A                                                                                       0000000000000000000000000000ZACUT        KRFA    000            1967/002865/06                     
ZAE000070207SANLAM COL INV LTD                                     KRUGER FLEXIBLE FOF CL C (1)                                                                                   0000000000000000000000000000ZACUT        KRFB    000            1967/002865/06                     
ZAE000048963SANLAM COL INV LTD                                     Sis Inflation Plus 4 Fof                                                                                       0000000000000000000000000000ZACUT        SIIP    000            1967/002865/06                     
ZAE000068409SANLAM COL INV LTD                                     Smmi General Eq One Clb4                                                                                       0000000000000000000000000000ZACUT        SGEO    000            1967/002865/06                     
ZAE000068417SANLAM COL INV LTD                                     Smmi General Equity Clb3                                                                                       0000000000000000000000000000ZACUT        SGET    000            1967/002865/06                     
ZAE000068425SANLAM COL INV LTD                                     Smmi Aggressive Eq O Cb4                                                                                       0000000000000000000000000000ZACUT        SAEO    000            1967/002865/06                     
ZAE000068433SANLAM COL INV LTD                                     SMMI POSITIVE RTN T CLB4 (1)                                                                                   0000000000000000000000000000ZACUT        SPRO    000            1967/002865/06                     
ZAE000068441SANLAM COL INV LTD                                     SMMI POSITIVE RTN T CLB4 (2)                                                                                   0000000000000000000000000000ZACUT        SMPR    000            1967/002865/06                     
ZAE000041877SANLAM COL INV LTD                                     Sp2 Conservative Mm Fund                                                                                       0000000000000000000000000000ZACUT        SPCM    000            1967/002865/06                     
ZAE000041885SANLAM COL INV LTD                                     Sp2 Moderate Multi Mng F                                                                                       0000000000000000000000000000ZACUT        SPMM    000            1967/002865/06                     
ZAE000041893SANLAM COL INV LTD                                     Sp2 Aggressive Multi M F                                                                                       0000000000000000000000000000ZACUT        SPAM    000            1967/002865/06                     
ZAE000041901SANLAM COL INV LTD                                     Citadel Global Equity H4 Fund of Funds                                                                         0000000000000000000000000000ZACUT        CFFA    000            1967/002865/06                     
ZAE000041935SANLAM COL INV LTD                                     Sis Infla Plus 6 Fn Of F                                                                                       0000000000000000000000000000ZACUT        BSIF    000            1967/002865/06                     
ZAE000163762SANLAM COL INV LTD                                     STRATEGIC INV SERVICE (SIS) INFL LNK BNDD                                                                      0000000000000000000000000000ZACUT        STSI    000            1967/002865/06                     
ZAE000021366SANLAM COL INV LTD                                     Sanlam Money Market -ut-                                                                                       0000000000000000000000000000ZACUT        SNMM    000            1967/002865/06                     
ZAE000021291SANLAM COL INV LTD                                     Sanlam Empmnt Eq Fund Ut                                                                                       0000000000000000000000000000ZACUT        SNEF    000            1967/002865/06                     
ZAE000019535SANLAM COL INV LTD                                     Sis Bond Index Fund                                                                                            0000000000000000000000000000ZACUT        BAPF    000            1967/002865/06                     
ZAE000033288SANLAM COL INV LTD                                     Innofin Money Mrk Fund B                                                                                       0000000000000000000000000000ZACUT        INMB    000            1967/002865/06                     
ZAE000163192SANLAM COL INV LTD                                     ASHBURTON MM BOND B3                                                                                           0000000000000000000000000000ZACUT        ASMBB3  000            1967/002865/06                     
ZAE000163200SANLAM COL INV LTD                                     SIM MANAGED CONSERVATIVE FD OF FD CL B4                                                                        0000000000000000000000000000ZACUT        SICB4   000            1967/002865/06                     
ZAE000163234SANLAM COL INV LTD                                     SMM PROPERTY FND CL B2                                                                                         0000000000000000000000000000ZACUT        SMPB2   000            1967/002865/06                     
ZAE000163242SANLAM COL INV LTD                                     SMM PROPERTY FND CL B4                                                                                         0000000000000000000000000000ZACUT        SPFB4   000            1967/002865/06                     
ZAE000163259SANLAM COL INV LTD                                     SMM PROPERTY FND CL B6                                                                                         0000000000000000000000000000ZACUT        SPFB6   000            1967/002865/06                     
ZAE000163267SANLAM COL INV LTD                                     SMM PROPERTY FND CL B8                                                                                         0000000000000000000000000000ZACUT        SPFB8   000            1967/002865/06                     
ZAE000160677SANLAM COL INV LTD                                     SESFIKILE SCI PROPERTY FUND A1                                                                                 0000000000000000000000000000ZACUT        SSPF1   000            1967/002865/06                     
ZAE000160685SANLAM COL INV LTD                                     SESFIKILE SCI PROPERTY FUND B1                                                                                 0000000000000000000000000000ZACUT        SSPF2   000            1967/002865/06                     
ZAE000160735SANLAM COL INV LTD                                     SIM ACTIVE INCOME FUND B6                                                                                      0000000000000000000000000000ZACUT        SAIF6   000            1967/002865/06                     
ZAE000162715SANLAM COL INV LTD                                     SIM MONEY MARKET FND CL B7                                                                                     0000000000000000000000000000ZACUT        SMMB7   000            1967/002865/06                     
ZAE000163176SANLAM COL INV LTD                                     NFB BALANCED FND OF FNDS CL C1                                                                                 0000000000000000000000000000ZACUT        NFBC1   000            1967/002865/06                     
ZAE000163184SANLAM COL INV LTD                                     NFB CAUTIOUS FND OF FNDS CL C1                                                                                 0000000000000000000000000000ZACUT        NFCC1   000            1967/002865/06                     
ZAE000158663SANLAM COL INV LTD                                     SIM DIVIDEND+ INDEX FND CL B1                                                                                  0000000000000000000000000000ZACUT        SDIB1   000            1967/002865/06                     
ZAE000158671SANLAM COL INV LTD                                     SIM DIVIDEND+ INDEX FND CL B2                                                                                  0000000000000000000000000000ZACUT        SIDB2   000            1967/002865/06                     
ZAE000158689SANLAM COL INV LTD                                     SIM RAFI40 INDEX FUND CL A1                                                                                    0000000000000000000000000000ZACUT        SRIA1   000            1967/002865/06                     
ZAE000158697SANLAM COL INV LTD                                     SIM RAFI40 INDEX FUND CL B1                                                                                    0000000000000000000000000000ZACUT        SRIB1   000            1967/002865/06                     
ZAE000158705SANLAM COL INV LTD                                     SIM RAFI40 INDEX FUND CL B2                                                                                    0000000000000000000000000000ZACUT        SRIB2   000            1967/002865/06                     
ZAE000160669SANLAM COL INV LTD                                     SESFIKILE SCI PROPERTY FUND B2                                                                                 0000000000000000000000000000ZACUT        SSPB2   000            1967/002865/06                     
ZAE000157814SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 FF CL C2                                                                              0000000000000000000000000000ZACUT        SMBC2   000            1967/002865/06                     
ZAE000157822SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOLUTION 7 FF C 2                                                                        0000000000000000000000000000ZACUT        STGC2   000            1967/002865/06                     
ZAE000158572SANLAM COL INV LTD                                     SIMPLISITI FLEXIBLE FND OF FNDS                                                                                0000000000000000000000000000ZACUT        MSIM    000            1967/002865/06                     
ZAE000158580SANLAM COL INV LTD                                     SIMPLISITI INCOME PLUS FND OF FNDS                                                                             0000000000000000000000000000ZACUT        MSIP    000            1967/002865/06                     
ZAE000158598SANLAM COL INV LTD                                     SIMPLISITI MANAGED PROTECTOR F F                                                                               0000000000000000000000000000ZACUT        MPSF    000            1967/002865/06                     
ZAE000158655SANLAM COL INV LTD                                     SIM DIVIDEND+ INDEX FND CL A1                                                                                  0000000000000000000000000000ZACUT        SDIA1   000            1967/002865/06                     
ZAE000157566SANLAM COL INV LTD                                     SIM NAM VALUE FND CL D                                                                                         0000000000000000000000000000ZACUT        SNVCD   000            1967/002865/06                     
ZAE000157723SANLAM COL INV LTD                                     APS EQUTY FUND CL A1                                                                                           0000000000000000000000000000ZACUT        APEA1   000            1967/002865/06                     
ZAE000157731SANLAM COL INV LTD                                     APS EQUTY FUND CL B1                                                                                           0000000000000000000000000000ZACUT        ASEB1   000            1967/002865/06                     
ZAE000157772SANLAM COL INV LTD                                     SIM VALUE FND CL B5                                                                                            0000000000000000000000000000ZACUT        SIVB5   000            1967/002865/06                     
ZAE000157780SANLAM COL INV LTD                                     SIM VALUE FND CL B6                                                                                            0000000000000000000000000000ZACUT        SIVB6   000            1967/002865/06                     
ZAE000157806SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION 3 FF CL C2                                                                            0000000000000000000000000000ZACUT        SMMC2   000            1967/002865/06                     
ZAE000156899SANLAM COL INV LTD                                     SIM NAMIBIA LOW EQUITY FND  CL A                                                                               0000000000000000000000000000ZACUT        SNLCA   000            1967/002865/06                     
ZAE000156907SANLAM COL INV LTD                                     SIM NAMIBIA LOW EQUITY FND  CL B                                                                               0000000000000000000000000000ZACUT        SNLCB   000            1967/002865/06                     
ZAE000156915SANLAM COL INV LTD                                     SIM NAMIBIA LOW EQUITY FND  CL D                                                                               0000000000000000000000000000ZACUT        SNLCD   000            1967/002865/06                     
ZAE000156923SANLAM COL INV LTD                                     SIM NAMIBIA PROPERTY FND CL A                                                                                  0000000000000000000000000000ZACUT        SNPCA   000            1967/002865/06                     
ZAE000156931SANLAM COL INV LTD                                     SIM NAMIBIA PROPERTY FND CL B                                                                                  0000000000000000000000000000ZACUT        SNPCB   000            1967/002865/06                     
ZAE000156949SANLAM COL INV LTD                                     SIM NAMIBIA PROPERTY FND CL D                                                                                  0000000000000000000000000000ZACUT        SNPCD   000            1967/002865/06                     
ZAE000155339SANLAM COL INV LTD                                     SPI EQUITY FND CL B2                                                                                           0000000000000000000000000000ZACUT        SPEB2   000            1967/002865/06                     
ZAE000155727SANLAM COL INV LTD                                     SIM NAMIBIA FLOATING RATE FD CL B2                                                                             0000000000000000000000000000ZACUT        SNFB2   000            1967/002865/06                     
ZAE000156089SANLAM COL INV LTD                                     SIM ENHANCED YIELD FND CL A1                                                                                   0000000000000000000000000000ZACUT        SEYA1   000            1967/002865/06                     
ZAE000156097SANLAM COL INV LTD                                     SIM ENHANCED YIELD FND CL B1                                                                                   0000000000000000000000000000ZACUT        SEYB1   000            1967/002865/06                     
ZAE000156105SANLAM COL INV LTD                                     SIM ENHANCED YIELD FND CL B2                                                                                   0000000000000000000000000000ZACUT        SEYB2   000            1967/002865/06                     
ZAE000156113SANLAM COL INV LTD                                     SIM ENHANCED YIELD FND CL B3                                                                                   0000000000000000000000000000ZACUT        SEYB3   000            1967/002865/06                     
ZAE000153631SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD FOUR C B9                                                                               0000000000000000000000000000ZACUT        SEFB9   000            1967/002865/06                     
ZAE000153912SANLAM COL INV LTD                                     STRATEGIC INVSTMENT SERVICE (SIS) ALT IN                                                                       0000000000000000000000000000ZACUT        SISA    000            1967/002865/06                     
ZAE000154688SANLAM COL INV LTD                                     SIM GLOBAL FINANCIAL FEEDER FUND CLASS A1                                                                      0000000000000000000000000000ZACUT        SGFFA1  000            1967/002865/06                     
ZAE000154696SANLAM COL INV LTD                                     SIM GLOBAL FINANCIAL FEEDER FUND CLASS B1                                                                      0000000000000000000000000000ZACUT        SGFFB1  000            1967/002865/06                     
ZAE000155305SANLAM COL INV LTD                                     SPI EQUITY FND CL A1                                                                                           0000000000000000000000000000ZACUT        SPEA1   000            1967/002865/06                     
ZAE000155321SANLAM COL INV LTD                                     SPI EQUITY FND CL B1                                                                                           0000000000000000000000000000ZACUT        SPEB1   000            1967/002865/06                     
ZAE000153573SANLAM COL INV LTD                                     SMMI EQUITY FND OF FNDS C B9                                                                                   0000000000000000000000000000ZACUT        SIEB9   000            1967/002865/06                     
ZAE000153581SANLAM COL INV LTD                                     SMMI EQUITY FND OF FNDS C C1                                                                                   0000000000000000000000000000ZACUT        SIEC1   000            1967/002865/06                     
ZAE000153599SANLAM COL INV LTD                                     SMMI GENERAL EQU FD FOUR C B10                                                                                 0000000000000000000000000000ZACUT        SGB10   000            1967/002865/06                     
ZAE000153607SANLAM COL INV LTD                                     SIM MANAGED AGGRESSIVE FF C B4                                                                                 0000000000000000000000000000ZACUT        SIMB4   000            1967/002865/06                     
ZAE000153615SANLAM COL INV LTD                                     SIM MANAGED MODERATE FOF C B4                                                                                  0000000000000000000000000000ZACUT        SMMB4   000            1967/002865/06                     
ZAE000153623SANLAM COL INV LTD                                     SIM INDEX FUND CL A1                                                                                           0000000000000000000000000000ZACUT        SIIA1   000            1967/002865/06                     
ZAE000153516SANLAM COL INV LTD                                     SMMI BALANCED FOF C B9                                                                                         0000000000000000000000000000ZACUT        SMBB9   000            1967/002865/06                     
ZAE000153524SANLAM COL INV LTD                                     SMMI BALANCED FOF C C1                                                                                         0000000000000000000000000000ZACUT        SMBC1   000            1967/002865/06                     
ZAE000153532SANLAM COL INV LTD                                     SMMI DEFENSIVE FND OF FDS C A2                                                                                 0000000000000000000000000000ZACUT        SMDA2   000            1967/002865/06                     
ZAE000153540SANLAM COL INV LTD                                     SMMI DEFENSIVE FND OF FDS C B9                                                                                 0000000000000000000000000000ZACUT        SMDB9   000            1967/002865/06                     
ZAE000153557SANLAM COL INV LTD                                     SMMI DEFENSIVE FND OF FDS C C1                                                                                 0000000000000000000000000000ZACUT        SMDC1   000            1967/002865/06                     
ZAE000153565SANLAM COL INV LTD                                     SMMI EQUITY FND OF FNDS C A2                                                                                   0000000000000000000000000000ZACUT        SMEA2   000            1967/002865/06                     
ZAE000153458SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOL 7 F C B9                                                                             0000000000000000000000000000ZACUT        SMLB9   000            1967/002865/06                     
ZAE000153466SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 FF C A2                                                                               0000000000000000000000000000ZACUT        SASA2   000            1967/002865/06                     
ZAE000153474SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 FF C B3                                                                               0000000000000000000000000000ZACUT        SMFB3   000            1967/002865/06                     
ZAE000153482SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 FF C B4                                                                               0000000000000000000000000000ZACUT        SASB4   000            1967/002865/06                     
ZAE000153490SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 FF C B9                                                                               0000000000000000000000000000ZACUT        SASB9   000            1967/002865/06                     
ZAE000153508SANLAM COL INV LTD                                     SMMI BALANCED FOF C A2                                                                                         0000000000000000000000000000ZACUT        SMBA2   000            1967/002865/06                     
ZAE000153383SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION 3 FF C B3                                                                             0000000000000000000000000000ZACUT        SMPB3   000            1967/002865/06                     
ZAE000153409SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION 3 FF C B9                                                                             0000000000000000000000000000ZACUT        SMSB9   000            1967/002865/06                     
ZAE000153417SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION 3 FF C B4                                                                             0000000000000000000000000000ZACUT        SPSB4   000            1967/002865/06                     
ZAE000153425SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOL 7 F C A2                                                                             0000000000000000000000000000ZACUT        SMTA2   000            1967/002865/06                     
ZAE000153433SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOL 7 F C B3                                                                             0000000000000000000000000000ZACUT        SMTB3   000            1967/002865/06                     
ZAE000153441SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOL 7 F C B4                                                                             0000000000000000000000000000ZACUT        SMSB4   000            1967/002865/06                     
ZAE000153326SANLAM COL INV LTD                                     SMM CONSERVATIVE FOF CL A2                                                                                     0000000000000000000000000000ZACUT        SCCA2   000            1967/002865/06                     
ZAE000153334SANLAM COL INV LTD                                     SMM CAUTIOUS FD OF FDS C A2                                                                                    0000000000000000000000000000ZACUT        SMCA2   000            1967/002865/06                     
ZAE000153342SANLAM COL INV LTD                                     SMM MODERATE FND OF FDS C A2                                                                                   0000000000000000000000000000ZACUT        SMFA2   000            1967/002865/06                     
ZAE000153359SANLAM COL INV LTD                                     SMM MODERATE AGGRESSIVE FF C A2                                                                                0000000000000000000000000000ZACUT        SMAA2   000            1967/002865/06                     
ZAE000153367SANLAM COL INV LTD                                     SMM AGGRESSIVE FND OF FDS C A2                                                                                 0000000000000000000000000000ZACUT        SMGA2   000            1967/002865/06                     
ZAE000153375SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION 3 FF C A2                                                                             0000000000000000000000000000ZACUT        SMPA2   000            1967/002865/06                     
ZAE000153136SANLAM COL INV LTD                                     SIM NAMIBIA FLOATING RATE FD C C                                                                               0000000000000000000000000000ZACUT        SINCC   000            1967/002865/06                     
ZAE000153227SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION 5 F C C2                                                                                0000000000000000000000000000ZACUT        SMFC2   000            1967/002865/06                     
ZAE000153235SANLAM COL INV LTD                                     LYNX CAUTIOUS FD OF F CL B1                                                                                    0000000000000000000000000000ZACUT        LYCB1   000            1967/002865/06                     
ZAE000153243SANLAM COL INV LTD                                     LYNX BALANCED FD OF FDS CL B1                                                                                  0000000000000000000000000000ZACUT        LYBB1   000            1967/002865/06                     
ZAE000153250SANLAM COL INV LTD                                     LYNX OPPORTUNITIES FD OF FDS CL B1                                                                             0000000000000000000000000000ZACUT        LYOB1   000            1967/002865/06                     
ZAE000153268SANLAM COL INV LTD                                     LYNX GLOBAL DIVERSIFIED FF CL B1                                                                               0000000000000000000000000000ZACUT        LYGB1   000            1967/002865/06                     
ZAE000150587SANLAM COL INV LTD                                     DYNASTY WEALTH ACCUMULATOR FUND OF FUNDS CLASS A2                                                              0000000000000000000000000000ZACUT        DWAA2   000            1967/002865/06                     
ZAE000150595SANLAM COL INV LTD                                     DYNASTY WEALTH ACCUMULATOR FUND OF FUNDS CLASS B1                                                              0000000000000000000000000000ZACUT        DWAB1   000            1967/002865/06                     
ZAE000150603SANLAM COL INV LTD                                     SIM EQUALLY WEIGHTED T40 INDEX FUND CLASS A1                                                                   0000000000000000000000000000ZACUT        SEWA1   000            1967/002865/06                     
ZAE000150611SANLAM COL INV LTD                                     SIM EQUALLY WEIGHTED T40 INDEX FUND CLASS B1                                                                   0000000000000000000000000000ZACUT        SEWB1   000            1967/002865/06                     
ZAE000150629SANLAM COL INV LTD                                     SIM EQUALLY WEIGHTED T40 INDEX FUND CLASS B2                                                                   0000000000000000000000000000ZACUT        SEWB2   000            1967/002865/06                     
ZAE000150744SANLAM COL INV LTD                                     SIM MANAGED CAUTIOUS FD O FD CL B4                                                                             0000000000000000000000000000ZACUT        SMCB4   000            1967/002865/06                     
ZAE000150520SANLAM COL INV LTD                                     SIM NAMIBIA VALUE FUND CLASS A                                                                                 0000000000000000000000000000ZACUT        SNVA    000            1967/002865/06                     
ZAE000150538SANLAM COL INV LTD                                     SIM NAMIBIA VALUE FUND CLASS B                                                                                 0000000000000000000000000000ZACUT        SNVB    000            1967/002865/06                     
ZAE000150546SANLAM COL INV LTD                                     DYNASTY WEALTH PRESERVER FUND OF FUNDS CLASS A1                                                                0000000000000000000000000000ZACUT        DWPA1   000            1967/002865/06                     
ZAE000150553SANLAM COL INV LTD                                     DYNASTY WEALTH PRESERVER FUND OF FUNDS CLASS A2                                                                0000000000000000000000000000ZACUT        DWPA2   000            1967/002865/06                     
ZAE000150561SANLAM COL INV LTD                                     DYNASTY WEALTH PRESERVER FUND OF FUNDS CLASS B1                                                                0000000000000000000000000000ZACUT        DWPB1   000            1967/002865/06                     
ZAE000150579SANLAM COL INV LTD                                     DYNASTY WEALTH ACCUMULATOR FUND OF FUNDS CLASS A1                                                              0000000000000000000000000000ZACUT        DWAA1   000            1967/002865/06                     
ZAE000148169SANLAM COL INV LTD                                     SMMI PROTECTION SOLUTION THREE FF CL B2                                                                        0000000000000000000000000000ZACUT        SPSB2   000            1967/002865/06                     
ZAE000148185SANLAM COL INV LTD                                     SMMI LONG TERM GROWTH SOLUTION F CL B2                                                                         0000000000000000000000000000ZACUT        SLTB2   000            1967/002865/06                     
ZAE000148193SANLAM COL INV LTD                                     SMMI ABSOLUTE SOLUTION FIVE FF CL B2                                                                           0000000000000000000000000000ZACUT        SMSB2   000            1967/002865/06                     
ZAE000121679SANLAM COL INV LTD                                     SIM ABSOLUTE RETURN INCOME FD CL B5                                                                            0000000000000000000000000000ZACUT        SARIB5  000            1967/002865/06                     
ZAE000150504SANLAM COL INV LTD                                     SIM NAMIBIA FLOATING RATE FUND CLASS A                                                                         0000000000000000000000000000ZACUT        SNFRA   000            1967/002865/06                     
ZAE000150512SANLAM COL INV LTD                                     SIM NAMIBIA FLOATING RATE FUND CLASS B                                                                         0000000000000000000000000000ZACUT        SNFRB   000            1967/002865/06                     
ZAE000131140SANLAM COL INV LTD                                     SIM MANAGED MODERATE FUND OF FUNDS CLASS B3                                                                    0000000000000000000000000000ZACUT        SMMCB   000            1967/002865/06                     
ZAE000132239SANLAM COL INV LTD                                     RWM OPPORTUNIITIES FND OF FDS CL A                                                                             0000000000000000000000000000ZACUT        RWOCA   000            1967/002865/06                     
ZAE000132247SANLAM COL INV LTD                                     RWM OPPORTUNIITIES FND OF FDS CL C                                                                             0000000000000000000000000000ZACUT        RWOCC   000            1967/002865/06                     
ZAE000148136SANLAM COL INV LTD                                     SIMMI POSITIVE RETURN FD TWO CL B8                                                                             0000000000000000000000000000ZACUT        SMPB8   000            1967/002865/06                     
ZAE000148144SANLAM COL INV LTD                                     SMMI POSITIVE RETURN F THREE CL B9                                                                             0000000000000000000000000000ZACUT        SPRB9   000            1967/002865/06                     
ZAE000148151SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD FOUR CL B8                                                                              0000000000000000000000000000ZACUT        SMTB8   000            1967/002865/06                     
ZAE000131074SANLAM COL INV LTD                                     KRUGER FLEXIBLE FUND OF FUNDS CLASS A1                                                                         0000000000000000000000000000ZACUT        KFFCA   000            1967/002865/06                     
ZAE000131082SANLAM COL INV LTD                                     KRUGER BALANCED FUND OF FUNDS CLASS A1                                                                         0000000000000000000000000000ZACUT        KBFCA   000            1967/002865/06                     
ZAE000131090SANLAM COL INV LTD                                     KRUGER GLOBAL FUND OF FUNDS CLASS A1                                                                           0000000000000000000000000000ZACUT        KGFCA   000            1967/002865/06                     
ZAE000131116SANLAM COL INV LTD                                     SIM INDEX FUND CLASS B2                                                                                        0000000000000000000000000000ZACUT        SIFCB   000            1967/002865/06                     
ZAE000131124SANLAM COL INV LTD                                     SIM INFLATION PLUS FUND CLASS B8                                                                               0000000000000000000000000000ZACUT        SIPCB   000            1967/002865/06                     
ZAE000131132SANLAM COL INV LTD                                     SIM BALANCED FUND CLASS B6                                                                                     0000000000000000000000000000ZACUT        SBFCB   000            1967/002865/06                     
ZAE000128591SANLAM COL INV LTD                                     PIONEER EQUITY CLASS B1                                                                                        0000000000000000000000000000ZACUT        PEFB1   000            1967/002865/06                     
ZAE000128609SANLAM COL INV LTD                                     PIONEER EQUITY CLASS C1                                                                                        0000000000000000000000000000ZACUT        PEFC1   000            1967/002865/06                     
ZAE000128625SANLAM COL INV LTD                                     PIONEER BALANCED C1                                                                                            0000000000000000000000000000ZACUT        PBFC1   000            1967/002865/06                     
ZAE000128633SANLAM COL INV LTD                                     PIONEER STABLE B1                                                                                              0000000000000000000000000000ZACUT        PSFB1   000            1967/002865/06                     
ZAE000128641SANLAM COL INV LTD                                     PIONEER STABLE C1                                                                                              0000000000000000000000000000ZACUT        PSFC1   000            1967/002865/06                     
ZAE000131066SANLAM COL INV LTD                                     KRUGER PRUDENTIAL FUND OF FUNDS CLASS A1                                                                       0000000000000000000000000000ZACUT        KPFCA   000            1967/002865/06                     
ZAE000126371SANLAM COL INV LTD                                     NFB EQUITY FUND CLASS A1                                                                                       0000000000000000000000000000ZACUT        NFEA1   000            1967/002865/06                     
ZAE000126389SANLAM COL INV LTD                                     NFB EQUITY FUND CLASS A2                                                                                       0000000000000000000000000000ZACUT        NFEA2   000            1967/002865/06                     
ZAE000126397SANLAM COL INV LTD                                     NFB EQUITY FUND CLASS B1                                                                                       0000000000000000000000000000ZACUT        NFEB1   000            1967/002865/06                     
ZAE000126405SANLAM COL INV LTD                                     NFB EQUITY FUND CLASS B2                                                                                       0000000000000000000000000000ZACUT        NFEB2   000            1967/002865/06                     
ZAE000126421SANLAM COL INV LTD                                     NFB EQUITY FUND CLASS C                                                                                        0000000000000000000000000000ZACUT        NFBFC   000            1967/002865/06                     
ZAE000121653SANLAM COL INV LTD                                     SMMI ALL BOND FD THREE CL B4                                                                                   0000000000000000000000000000ZACUT        SMAB4   000            1967/002865/06                     
ZAE000121661SANLAM COL INV LTD                                     SMMI ALL BOND FUND FOUR CLASS B4                                                                               0000000000000000000000000000ZACUT        SMBB4   000            1967/002865/06                     
ZAE000121729SANLAM COL INV LTD                                     SIM INFLATION PLUS FUND CLASS B6                                                                               0000000000000000000000000000ZACUT        SIPB6   000            1967/002865/06                     
ZAE000121737SANLAM COL INV LTD                                     SIM INFLATION PLUS FUND CLASS B7                                                                               0000000000000000000000000000ZACUT        SIPB7   000            1967/002865/06                     
ZAE000121786SANLAM COL INV LTD                                     SIM WORLD BIG BLUE CHIP FD CL B4                                                                               0000000000000000000000000000ZACUT        SWBCB4  000            1967/002865/06                     
ZAE000121828SANLAM COL INV LTD                                     SMI ALL BOND FUND TWO CL B4                                                                                    0000000000000000000000000000ZACUT        SMABB4  000            1967/002865/06                     
ZAE000121570SANLAM COL INV LTD                                     SMMI GENERAL EQUITY FD TWO CL B5                                                                               0000000000000000000000000000ZACUT        SGEB5   000            1967/002865/06                     
ZAE000121588SANLAM COL INV LTD                                     SMMI POSITIVE RETURN FD ONE CL B5                                                                              0000000000000000000000000000ZACUT        SPRB5   000            1967/002865/06                     
ZAE000121604SANLAM COL INV LTD                                     SMMI POSITIVE RETURN FD TWO CL B5                                                                              0000000000000000000000000000ZACUT        SMPB5   000            1967/002865/06                     
ZAE000121612SANLAM COL INV LTD                                     SMMI POSITIVE RETURN FD THREE CL B4                                                                            0000000000000000000000000000ZACUT        SPRB4   000            1967/002865/06                     
ZAE000121620SANLAM COL INV LTD                                     SMMI POSITIVE RETURN FD FOUR CL B4                                                                             0000000000000000000000000000ZACUT        SMPB4   000            1967/002865/06                     
ZAE000121638SANLAM COL INV LTD                                     SMMI ALL BOND ONE FUND CLASS B4                                                                                0000000000000000000000000000ZACUT        SABB4   000            1967/002865/06                     
ZAE000096277SANLAM COL INV LTD                                     NFB EQUITY FD OF FDS CL A                                                                                      0000000000000000000000000000ZACUT        NFECA   000            1967/002865/06                     
ZAE000096285SANLAM COL INV LTD                                     NFB EQUITY FD OF FDS CL B                                                                                      0000000000000000000000000000ZACUT        NFECB   000            1967/002865/06                     
ZAE000096293SANLAM COL INV LTD                                     NFB  GLOBAL FD OF FDS CLASS A                                                                                  0000000000000000000000000000ZACUT        NFGCA   000            1967/002865/06                     
ZAE000096301SANLAM COL INV LTD                                     NFB GLOBAL FD OF FDS CLASS B                                                                                   0000000000000000000000000000ZACUT        NFGCB   000            1967/002865/06                     
ZAE000097820SANLAM COL INV LTD                                     FG VENUS CAUTIOUS FOF CLASS B                                                                                  0000000000000000000000000000ZACUT        FGCCB   000            1967/002865/06                     
ZAE000097853SANLAM COL INV LTD                                     FG VENUS CAUTIOUS FOF CLASS A                                                                                  0000000000000000000000000000ZACUT        FGCCA   000            1967/002865/06                     
ZAE000092722SANLAM COL INV LTD                                     FORTRESS REIT F C B1                                                                                           0000000000000000000000000000ZACUT        FRB1    000            1967/002865/06                     
ZAE000092730SANLAM COL INV LTD                                     SIM GLOBAL BEST IDEAS F A                                                                                      0000000000000000000000000000ZACUT        SLFA    000            1967/002865/06                     
ZAE000096236SANLAM COL INV LTD                                     NFB CAUTIOUS FD O FDS CL A                                                                                     0000000000000000000000000000ZACUT        NFCCA   000            1967/002865/06                     
ZAE000096244SANLAM COL INV LTD                                     NFB CATIOUS FD OF FDS CL B                                                                                     0000000000000000000000000000ZACUT        NFCCB   000            1967/002865/06                     
ZAE000096251SANLAM COL INV LTD                                     NFB BALANCED FD OF FDS CL A                                                                                    0000000000000000000000000000ZACUT        NFBCA   000            1967/002865/06                     
ZAE000096269SANLAM COL INV LTD                                     NFB BALANCED FD OF FDS CL B                                                                                    0000000000000000000000000000ZACUT        NFBCB   000            1967/002865/06                     
ZAE000086971SANLAM COL INV LTD                                     Sim Active Income F Clb2                                                                                       0000000000000000000000000000ZACUT        SAIFB2  000            1967/002865/06                     
ZAE000086989SANLAM COL INV LTD                                     Sim Active Income F Clb3                                                                                       0000000000000000000000000000ZACUT        SAIFB3  000            1967/002865/06                     
ZAE000092359SANLAM COL INV LTD                                     RWM BAL F O F CLASS C1                                                                                         0000000000000000000000000000ZACUT        RBC1    000            1967/002865/06                     
ZAE000092367SANLAM COL INV LTD                                     RWM BAL F O F CLASS  A1                                                                                        0000000000000000000000000000ZACUT        RBA1    000            1967/002865/06                     
ZAE000092375SANLAM COL INV LTD                                     RWM CAUTIOUS F O F CLASS C1                                                                                    0000000000000000000000000000ZACUT        RCC1    000            1967/002865/06                     
ZAE000092383SANLAM COL INV LTD                                     RWM CAUTIOUS F O F CLASS A1                                                                                    0000000000000000000000000000ZACUT        RWA1    000            1967/002865/06                     
ZAE000086914SANLAM COL INV LTD                                     Sim World Big Blue C Fa1                                                                                       0000000000000000000000000000ZACUT        SWBBA1  000            1967/002865/06                     
ZAE000086922SANLAM COL INV LTD                                     Sim World Big Blue C Fb1                                                                                       0000000000000000000000000000ZACUT        SWBBB1  000            1967/002865/06                     
ZAE000086930SANLAM COL INV LTD                                     Sim World Big Blue C Fb2                                                                                       0000000000000000000000000000ZACUT        SWBBB2  000            1967/002865/06                     
ZAE000086948SANLAM COL INV LTD                                     Sim World Big Blue C Fb3                                                                                       0000000000000000000000000000ZACUT        SWBBB3  000            1967/002865/06                     
ZAE000086955SANLAM COL INV LTD                                     Sim Active Income F Cla1                                                                                       0000000000000000000000000000ZACUT        SAIFA1  000            1967/002865/06                     
ZAE000086963SANLAM COL INV LTD                                     Sim Active Income F Clb1                                                                                       0000000000000000000000000000ZACUT        SAIFB1  000            1967/002865/06                     
ZAE000086690SANLAM COL INV LTD                                     Sim Managed Con Fof Cla1                                                                                       0000000000000000000000000000ZACUT        SMCFA1  000            1967/002865/06                     
ZAE000086708SANLAM COL INV LTD                                     Sim Managed Con Fof Clb1                                                                                       0000000000000000000000000000ZACUT        SMCFB1  000            1967/002865/06                     
ZAE000086716SANLAM COL INV LTD                                     Sim Managed Con Fof Clb2                                                                                       0000000000000000000000000000ZACUT        SMCFB2  000            1967/002865/06                     
ZAE000086724SANLAM COL INV LTD                                     Sim Managed Mod A Ff Ca1                                                                                       0000000000000000000000000000ZACUT        SMMAA1  000            1967/002865/06                     
ZAE000086732SANLAM COL INV LTD                                     Sim Managed Mod A Ff Cb1                                                                                       0000000000000000000000000000ZACUT        SMMAB1  000            1967/002865/06                     
ZAE000086740SANLAM COL INV LTD                                     Sim Managed Mod A Ff Cb2                                                                                       0000000000000000000000000000ZACUT        SMMAB2  000            1967/002865/06                     
ZAE000086633SANLAM COL INV LTD                                     Aps Moderate Fd Of Fd Ca                                                                                       0000000000000000000000000000ZACUT        AMCA    000            1967/002865/06                     
ZAE000086641SANLAM COL INV LTD                                     Aps Moderate Fd Of Fd Cb                                                                                       0000000000000000000000000000ZACUT        AMCB    000            1967/002865/06                     
ZAE000086658SANLAM COL INV LTD                                     Aps Managed Grw F O F Ca                                                                                       0000000000000000000000000000ZACUT        AMGA    000            1967/002865/06                     
ZAE000086666SANLAM COL INV LTD                                     Aps Managed Grw F O F Cb                                                                                       0000000000000000000000000000ZACUT        AMGB    000            1967/002865/06                     
ZAE000086674SANLAM COL INV LTD                                     Aps Inter Flex Fof Cl A                                                                                        0000000000000000000000000000ZACUT        AIFA    000            1967/002865/06                     
ZAE000086682SANLAM COL INV LTD                                     Aps Inter Flex Fof Cl B                                                                                        0000000000000000000000000000ZACUT        AIFB    000            1967/002865/06                     
ZAE000086211SANLAM COL INV LTD                                     Fortress Reit Fund Cla B                                                                                       0000000000000000000000000000ZACUT        FORB    000            1967/002865/06                     
ZAE000086245SANLAM COL INV LTD                                     Kruger Global Fof Classa                                                                                       0000000000000000000000000000ZACUT        KGFA    000            1967/002865/06                     
ZAE000086252SANLAM COL INV LTD                                     Kruger Global Fof Classb                                                                                       0000000000000000000000000000ZACUT        KGFB    000            1967/002865/06                     
ZAE000086260SANLAM COL INV LTD                                     Kruger Global Fof Classc                                                                                       0000000000000000000000000000ZACUT        KGFC    000            1967/002865/06                     
ZAE000086617SANLAM COL INV LTD                                     Aps Cautious Fd Of Fd Ca                                                                                       0000000000000000000000000000ZACUT        ACCA    000            1967/002865/06                     
ZAE000086625SANLAM COL INV LTD                                     Aps Cautious Fd Of Fd Cb                                                                                       0000000000000000000000000000ZACUT        ACBB    000            1967/002865/06                     
ZAE000083333SANLAM COL INV LTD                                     SIM TOP CHOICE EQU F CB2                                                                                       0000000000000000000000000000ZACUT        STCB2   000            1967/002865/06                     
ZAE000083341SANLAM COL INV LTD                                     Sim Top Choice Equ F Cb3                                                                                       0000000000000000000000000000ZACUT        STCB3   000            1967/002865/06                     
ZAE000084331SANLAM COL INV LTD                                     Sim Top Choice Equity Fd                                                                                       0000000000000000000000000000ZACUT        SITC    000            1967/002865/06                     
ZAE000084349SANLAM COL INV LTD                                     Sim Managed Cautious Fof                                                                                       0000000000000000000000000000ZACUT        SIMC    000            1967/002865/06                     
ZAE000084356SANLAM COL INV LTD                                     Sim Managed Moderate Fof                                                                                       0000000000000000000000000000ZACUT        SIMM    000            1967/002865/06                     
ZAE000086203SANLAM COL INV LTD                                     Fortress Reit Fund Cla A                                                                                       0000000000000000000000000000ZACUT        FORA    000            1967/002865/06                     
ZAE000083275SANLAM COL INV LTD                                     Sim Managed Moderate Fb2                                                                                       0000000000000000000000000000ZACUT        SMMB2   000            1967/002865/06                     
ZAE000083283SANLAM COL INV LTD                                     Sim Managed Aggre Ff Ca1                                                                                       0000000000000000000000000000ZACUT        SMAA1   000            1967/002865/06                     
ZAE000083291SANLAM COL INV LTD                                     Sim Managed Aggre Ff Cb1                                                                                       0000000000000000000000000000ZACUT        SMAB1   000            1967/002865/06                     
ZAE000083309SANLAM COL INV LTD                                     Sim Managed Aggre Ff Cb2                                                                                       0000000000000000000000000000ZACUT        SMAB2   000            1967/002865/06                     
ZAE000083317SANLAM COL INV LTD                                     Sim Top Choice Equ F Ca1                                                                                       0000000000000000000000000000ZACUT        STCA1   000            1967/002865/06                     
ZAE000083325SANLAM COL INV LTD                                     Sim Top Choice Equ F Cb1                                                                                       0000000000000000000000000000ZACUT        STCB1   000            1967/002865/06                     
ZAE000065827SANLAM COL INV LTD                                     Smmi Positive Rtn Two B3                                                                                       0000000000000000000000000000ZACUT        SMB3    000            1967/002865/06                     
ZAE000083226SANLAM COL INV LTD                                     Sim Managed Cautious Fa1                                                                                       0000000000000000000000000000ZACUT        SMCA1   000            1967/002865/06                     
ZAE000083234SANLAM COL INV LTD                                     Sim Managed Cautious Fb1                                                                                       0000000000000000000000000000ZACUT        SMCB1   000            1967/002865/06                     
ZAE000083242SANLAM COL INV LTD                                     Sim Managed Cautious Fb2                                                                                       0000000000000000000000000000ZACUT        SMCB2   000            1967/002865/06                     
ZAE000083259SANLAM COL INV LTD                                     Sim Managed Moderate Ca1                                                                                       0000000000000000000000000000ZACUT        SMMA1   000            1967/002865/06                     
ZAE000083267SANLAM COL INV LTD                                     Sim Managed Moderate Fb1                                                                                       0000000000000000000000000000ZACUT        SMMB1   000            1967/002865/06                     
ZAE000065710SANLAM COL INV LTD                                     Fg Mercury Equ Fof Klab1                                                                                       0000000000000000000000000000ZACUT        FMB1    000            1967/002865/06                     
ZAE000065728SANLAM COL INV LTD                                     Fg Jupiter Div In Fofka1                                                                                       0000000000000000000000000000ZACUT        FJA1    000            1967/002865/06                     
ZAE000065736SANLAM COL INV LTD                                     Fg Jupiter Div In Fofkb1                                                                                       0000000000000000000000000000ZACUT        FJB1    000            1967/002865/06                     
ZAE000065793SANLAM COL INV LTD                                     Smmi General Equ One Kb3                                                                                       0000000000000000000000000000ZACUT        SGB3    000            1967/002865/06                     
ZAE000065801SANLAM COL INV LTD                                     Smmi Aggressive Eq O Kb3                                                                                       0000000000000000000000000000ZACUT        SAB3    000            1967/002865/06                     
ZAE000065819SANLAM COL INV LTD                                     Smmi Positive Rtn O Klb3                                                                                       0000000000000000000000000000ZACUT        SPB3    000            1967/002865/06                     
ZAE000053229SANLAM COL INV LTD                                     Sis Top 100 Fund                                                                                               0000000000000000000000000000ZACUT        SITH    000            1967/002865/06                     
ZAE000054383SANLAM COL INV LTD                                     Innofin Multi Currency F                                                                                       0000000000000000000000000000ZACUT        IMCF    000            1967/002865/06                     
ZAE000056768SANLAM COL INV LTD                                     Innofin Inter Multi F Cb                                                                                       0000000000000000000000000000ZACUT        IIMB    000            1967/002865/06                     
ZAE000065686SANLAM COL INV LTD                                     Fg Saturn Flex Fof Klab1                                                                                       0000000000000000000000000000ZACUT        FSB1    000            1967/002865/06                     
ZAE000065694SANLAM COL INV LTD                                     Fg Saturn Flex Fof Klaa1                                                                                       0000000000000000000000000000ZACUT        FSA1    000            1967/002865/06                     
ZAE000065702SANLAM COL INV LTD                                     Fg Mercury Equ Fof Kl A1                                                                                       0000000000000000000000000000ZACUT        FMA1    000            1967/002865/06                     
ZAE000197927Sanlam Collective Investments Ltd                      Brackenham SCI Managed Fund                                                                                    0000000000000000000000000000ZACUT        BKSMF   000            1967/002865/06                     
ZAE000211553Sanlam Collective Investments Ltd                      Brackenham SCI Mng Fundd B1                                                                                    0000000000000000000000000000ZACUT        BSMFB1  000            1967/002865/06                     
ZAE000200002Sanlam Collective Investments Ltd                      SIM Balanced Fund A1                                                                                           0000000000000000000000000000ZACUT        SBFA1   000            1967/002865/06                     
ZAE000200010Sanlam Collective Investments Ltd                      SIM Balanced Fund B11                                                                                          0000000000000000000000000000ZACUT        SBB11   000            1967/002865/06                     
ZAE000200044Sanlam Collective Investments Ltd                      SIM General Equity Fund B7                                                                                     0000000000000000000000000000ZACUT        SGEB7   000            1967/002865/06                     
ZAE000203444Sanlam Collective Investments Ltd                      Sanlam Alternative Inc Fd B8                                                                                   0000000000000000000000000000ZACUT        SIFB8   000            1967/002865/06                     
ZAE000206991Sanlam Collective Investments Ltd                      SIM General Equity Fund B12                                                                                    0000000000000000000000000000ZACUT        SGB12   000            1967/002865/06                     
ZAE000207007Sanlam Collective Investments Ltd                      SIM Value Fund B10                                                                                             0000000000000000000000000000ZACUT        SVB10   000            1967/002865/06                     
ZAE000207015Sanlam Collective Investments Ltd                      Megafin SCI Stable Fund of Funds A1                                                                            0000000000000000000000000000ZACUT        MSSA1   000            1967/002865/06                     
ZAE000207023Sanlam Collective Investments Ltd                      Megafin SCI Balanced Fund of Funds A1                                                                          0000000000000000000000000000ZACUT        MSBA1   000            1967/002865/06                     
ZAE000207031Sanlam Collective Investments Ltd                      Megafin SCI Growth Fund of Funds A1                                                                            0000000000000000000000000000ZACUT        MSGA1   000            1967/002865/06                     
ZAE000200408Sanlam Collective Investments Ltd                      SIM General Equity Fund A2                                                                                     0000000000000000000000000000ZACUT        SGEA2   000            1967/002865/06                     
ZAE000200416Sanlam Collective Investments Ltd                      SIM General Equity Fund B10                                                                                    0000000000000000000000000000ZACUT        SEB10   000            1967/002865/06                     
ZAE000200424Sanlam Collective Investments Ltd                      SIM General Equity Fund B11                                                                                    0000000000000000000000000000ZACUT        SEB11   000            1967/002865/06                     
ZAE000200481Sanlam Collective Investments Ltd                      Sanlam Select Bond Plus Fnd B1                                                                                 0000000000000000000000000000ZACUT        SSBB1   000            1967/002865/06                     
ZAE000200499Sanlam Collective Investments Ltd                      Sanlam Select Bond Plus Fund B3                                                                                0000000000000000000000000000ZACUT        SSBB3   000            1967/002865/06                     
ZAE000202842Sanlam Collective Investments Ltd                      SIM Active Income Fund B8                                                                                      0000000000000000000000000000ZACUT        SAIB8   000            1967/002865/06                     
ZAE000200341Sanlam Collective Investments Ltd                      Obsidian SCI Balanced Fund B5                                                                                  0000000000000000000000000000ZACUT        OSBB5   000            1967/002865/06                     
ZAE000200358Sanlam Collective Investments Ltd                      First Avenue SCI Equity Fund B4                                                                                0000000000000000000000000000ZACUT        FASB4   000            1967/002865/06                     
ZAE000200366Sanlam Collective Investments Ltd                      Graviton SCI Balanced Fund B2                                                                                  0000000000000000000000000000ZACUT        GSBB2   000            1967/002865/06                     
ZAE000200374Sanlam Collective Investments Ltd                      Graviton SCI Capital Growth Fund B2                                                                            0000000000000000000000000000ZACUT        GSCB2   000            1967/002865/06                     
ZAE000200382Sanlam Collective Investments Ltd                      Graviton SCI Flexible Income Fund B2                                                                           0000000000000000000000000000ZACUT        GSFB2   000            1967/002865/06                     
ZAE000200390Sanlam Collective Investments Ltd                      Graviton SCI Low Equity Fund B2                                                                                0000000000000000000000000000ZACUT        GSLB2   000            1967/002865/06                     
ZAE000200283Sanlam Collective Investments Ltd                      SIM Value Fund A1                                                                                              0000000000000000000000000000ZACUT        SVFA1   000            1967/002865/06                     
ZAE000200291Sanlam Collective Investments Ltd                      SIM Value Fund B8                                                                                              0000000000000000000000000000ZACUT        SVFB8   000            1967/002865/06                     
ZAE000200309Sanlam Collective Investments Ltd                      Tresor SCI Income Fund B2                                                                                      0000000000000000000000000000ZACUT        TSIB2   000            1967/002865/06                     
ZAE000200317Sanlam Collective Investments Ltd                      Tresor SCI Stable Fund B2                                                                                      0000000000000000000000000000ZACUT        TSSB2   000            1967/002865/06                     
ZAE000200325Sanlam Collective Investments Ltd                      Tresor SCI Balanced Fund B2                                                                                    0000000000000000000000000000ZACUT        TSBB2   000            1967/002865/06                     
ZAE000200333Sanlam Collective Investments Ltd                      Tresor SCI Flexible Fund B2                                                                                    0000000000000000000000000000ZACUT        TSFB2   000            1967/002865/06                     
ZAE000200226Sanlam Collective Investments Ltd                      SIM Managed Moderate Aggressive Fund of Funds B4                                                               0000000000000000000000000000ZACUT        SIAFB   000            1967/002865/06                     
ZAE000200234Sanlam Collective Investments Ltd                      SIM Managed Moderate Fund of Funds B6                                                                          0000000000000000000000000000ZACUT        SIMB6   000            1967/002865/06                     
ZAE000200242Sanlam Collective Investments Ltd                      SIM Managed Moderate Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        SIMA2   000            1967/002865/06                     
ZAE000200259Sanlam Collective Investments Ltd                      SIM Managed Moderate Fund of Funds B7                                                                          0000000000000000000000000000ZACUT        SIMB7   000            1967/002865/06                     
ZAE000200267Sanlam Collective Investments Ltd                      SIM Top Choice Equity Fund A2                                                                                  0000000000000000000000000000ZACUT        STCA2   000            1967/002865/06                     
ZAE000200275Sanlam Collective Investments Ltd                      SIM Top Choice Equity Fund B6                                                                                  0000000000000000000000000000ZACUT        STCB6   000            1967/002865/06                     
ZAE000200119Sanlam Collective Investments Ltd                      SIM Managed Cautious Fund of Funds B6                                                                          0000000000000000000000000000ZACUT        SCFB6   000            1967/002865/06                     
ZAE000200176Sanlam Collective Investments Ltd                      SIM Managed Conservative Fund of Funds A2                                                                      0000000000000000000000000000ZACUT        SCFFA   000            1967/002865/06                     
ZAE000200184Sanlam Collective Investments Ltd                      SIM Managed Conservative Fund of Funds B3                                                                      0000000000000000000000000000ZACUT        SCFFB   000            1967/002865/06                     
ZAE000200192Sanlam Collective Investments Ltd                      SIM Managed Conservative Fund of Funds B6                                                                      0000000000000000000000000000ZACUT        SMCB6   000            1967/002865/06                     
ZAE000200200Sanlam Collective Investments Ltd                      SIM Managed Moderate Aggressive Fund of Funds A2                                                               0000000000000000000000000000ZACUT        SMMAA   000            1967/002865/06                     
ZAE000200218Sanlam Collective Investments Ltd                      SIM Managed Moderate Aggressive Fund of Funds B3                                                               0000000000000000000000000000ZACUT        SMAFB   000            1967/002865/06                     
ZAE000200051Sanlam Collective Investments Ltd                      SIM General Equity Fund B8                                                                                     0000000000000000000000000000ZACUT        SGEB8   000            1967/002865/06                     
ZAE000200069Sanlam Collective Investments Ltd                      SIM Managed Aggressive Fund of Funds A2                                                                        0000000000000000000000000000ZACUT        SAFA2   000            1967/002865/06                     
ZAE000200077Sanlam Collective Investments Ltd                      SIM Managed Aggressive Fund of Funds B3                                                                        0000000000000000000000000000ZACUT        SMAB3   000            1967/002865/06                     
ZAE000200085Sanlam Collective Investments Ltd                      SIM Managed Aggressive Fund of Funds B6                                                                        0000000000000000000000000000ZACUT        SMAB6   000            1967/002865/06                     
ZAE000200093Sanlam Collective Investments Ltd                      SIM Managed Cautious Fund of Funds A2                                                                          0000000000000000000000000000ZACUT        SCFA2   000            1967/002865/06                     
ZAE000200101Sanlam Collective Investments Ltd                      SIM Managed Cautious Fund of Funds B3                                                                          0000000000000000000000000000ZACUT        SCFB3   000            1967/002865/06                     
ZAE000021382Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Services Fd                                                                                       0000000000000000000000000000ZACUT        SNSE    000            1967/011973/07                     
ZAE000021267Sanlam Investment Management (Pty) Ltd                 Sanlam Div Fund Of Funds                                                                                       0000000000000000000000000000ZACUT        SDFF    000            1967/011973/07                     
ZAE000021309Sanlam Investment Management (Pty) Ltd                 Sanlam Europe Growth Ut                                                                                        0000000000000000000000000000ZACUT        SNEG    000            1967/011973/07                     
ZAE000021325Sanlam Investment Management (Pty) Ltd                 SANLAM RESOURCES                                                                                               0000000000000000000000000000ZACUT        SNFT    000            1967/011973/07                     
ZAE000021408Sanlam Investment Management (Pty) Ltd                 Sanlam Technology Fnd Ut                                                                                       0000000000000000000000000000ZACUT        SNTE    000            1967/011973/07                     
ZAE000021424Sanlam Investment Management (Pty) Ltd                 Sanlam Value Fund -ut-                                                                                         0000000000000000000000000000ZACUT        SNVL    000            1967/011973/07                     
ZAE000200978Sanlam Investment Management (Pty) Ltd                 Megafin SCI Growth Fund of Funds                                                                               0000000000000000000000000000ZACUT        MSGFF   000            1967/011973/07                     
ZAE000207163Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strat Income Fd B5                                                                               0000000000000000000000000000ZACUT        SSSFB5  000            1967/011973/07                     
ZAE000208914Sanlam Investment Management (Pty) Ltd                 Sanlam Sel Strategic Inc Fd B6                                                                                 0000000000000000000000000000ZACUT        SSSFB6  000            1967/011973/07                     
ZAE000200515Sanlam Investment Management (Pty) Ltd                 Sanlam Select Strategic Income Fnd B4                                                                          0000000000000000000000000000ZACUT        SSSB4   000            1967/011973/07                     
ZAE000200523Sanlam Investment Management (Pty) Ltd                 Sanlam Select Defensive Bal Fnd B4                                                                             0000000000000000000000000000ZACUT        SSDB4   000            1967/011973/07                     
ZAE000200531Sanlam Investment Management (Pty) Ltd                 Sanlam Select Managed Fnd B4                                                                                   0000000000000000000000000000ZACUT        SSMB4   000            1967/011973/07                     
ZAE000200549Sanlam Investment Management (Pty) Ltd                 Sanlam Select Flexible Equity Fnd B1                                                                           0000000000000000000000000000ZACUT        SSFB1   000            1967/011973/07                     
ZAE000200952Sanlam Investment Management (Pty) Ltd                 Megafin SCI Stable Fund of Funds                                                                               0000000000000000000000000000ZACUT        MSSFF   000            1967/011973/07                     
ZAE000200960Sanlam Investment Management (Pty) Ltd                 Megafin SCI Bal Fund of Funds                                                                                  0000000000000000000000000000ZACUT        MSBFF   000            1967/011973/07                     
ZAE000198909Sanlam Investment Management (Pty) Ltd                 Tresor SCI Flexible Fund                                                                                       0000000000000000000000000000ZACUT        TRSF    000            1967/011973/07                     
ZAE000200028Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fund B8                                                                                           0000000000000000000000000000ZACUT        SBFB8   000            1967/011973/07                     
ZAE000200036Sanlam Investment Management (Pty) Ltd                 SIM General Equity Fund A1                                                                                     0000000000000000000000000000ZACUT        SEFA1   000            1967/011973/07                     
ZAE000200465Sanlam Investment Management (Pty) Ltd                 Sanlam Select Thematic Equ Fnd B2                                                                              0000000000000000000000000000ZACUT        SSTB2   000            1967/011973/07                     
ZAE000200473Sanlam Investment Management (Pty) Ltd                 Sanlam Select Thematic Equ Fnd B4                                                                              0000000000000000000000000000ZACUT        SSTB4   000            1967/011973/07                     
ZAE000200507Sanlam Investment Management (Pty) Ltd                 Sanlam Select Absolute Fnd B4                                                                                  0000000000000000000000000000ZACUT        SSAB4   000            1967/011973/07                     
ZAE000191599Sanlam Investment Management (Pty) Ltd                 Sanlam Optimised Income Fnd B5                                                                                 0000000000000000000000000000ZACUT        SOIB5   000            1967/011973/07                     
ZAE000192670Sanlam Investment Management (Pty) Ltd                 Sanlam Diversified Inc Fnd of Fnds B3                                                                          0000000000000000000000000000ZACUT        SDFB3   000            1967/011973/07                     
ZAE000192688Sanlam Investment Management (Pty) Ltd                 Sanlam Global Balanced Fnd of Fnds B5                                                                          0000000000000000000000000000ZACUT        SGBB5   000            1967/011973/07                     
ZAE000198875Sanlam Investment Management (Pty) Ltd                 Tresor SCI Income Fnd                                                                                          0000000000000000000000000000ZACUT        TRSI    000            1967/011973/07                     
ZAE000198883Sanlam Investment Management (Pty) Ltd                 Tresor SCI Stable Fnd                                                                                          0000000000000000000000000000ZACUT        TRSS    000            1967/011973/07                     
ZAE000198891Sanlam Investment Management (Pty) Ltd                 Tresor SCI Balanced Fnd                                                                                        0000000000000000000000000000ZACUT        TRSB    000            1967/011973/07                     
ZAE000187142Sanlam Investment Management (Pty) Ltd                 SIM Global Financial Feeder Fnd B2                                                                             0000000000000000000000000000ZACUT        SIGB2   000            1967/011973/07                     
ZAE000187159Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fnd B10                                                                                           0000000000000000000000000000ZACUT        SIB10   000            1967/011973/07                     
ZAE000187167Sanlam Investment Management (Pty) Ltd                 SMMI General Equity Fund Two B11                                                                               0000000000000000000000000000ZACUT        SGB11   000            1967/011973/07                     
ZAE000187209Sanlam Investment Management (Pty) Ltd                 SIS Fixed Income Fund Cla B2                                                                                   0000000000000000000000000000ZACUT        SFSB2   000            1967/011973/07                     
ZAE000188272Sanlam Investment Management (Pty) Ltd                 SMM Bond Fnd B3                                                                                                0000000000000000000000000000ZACUT        SMMB3   000            1967/011973/07                     
ZAE000191581Sanlam Investment Management (Pty) Ltd                 Sanlam Diversified Income Fnd of Fnds B2                                                                       0000000000000000000000000000ZACUT        SADB2   000            1967/011973/07                     
ZAE000186995Sanlam Investment Management (Pty) Ltd                 APS Advantage Moderate FOF X                                                                                   0000000000000000000000000000ZACUT        APSMX   000            1967/011973/07                     
ZAE000187001Sanlam Investment Management (Pty) Ltd                 APS Advantage Equity FOF X                                                                                     0000000000000000000000000000ZACUT        APSXX   000            1967/011973/07                     
ZAE000187019Sanlam Investment Management (Pty) Ltd                 APS Advantage Managed Growth FOF X                                                                             0000000000000000000000000000ZACUT        APMGX   000            1967/011973/07                     
ZAE000187027Sanlam Investment Management (Pty) Ltd                 NFB Advantage Cautious FOF X                                                                                   0000000000000000000000000000ZACUT        NFACX   000            1967/011973/07                     
ZAE000187035Sanlam Investment Management (Pty) Ltd                 NFB Advantage Balanced FOF X                                                                                   0000000000000000000000000000ZACUT        NFABX   000            1967/011973/07                     
ZAE000187043Sanlam Investment Management (Pty) Ltd                 NFB Advantage Equity FoF A                                                                                     0000000000000000000000000000ZACUT        NFAEA   000            1967/011973/07                     
ZAE000186359Sanlam Investment Management (Pty) Ltd                 SMMI Prud Low Equity Fd One Cl B3                                                                              0000000000000000000000000000ZACUT        SPLB3   000            1967/011973/07                     
ZAE000186367Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Low Equ Fd Two Cl A1                                                                           0000000000000000000000000000ZACUT        SLPA1   000            1967/011973/07                     
ZAE000186375Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Low Equ Fd Two Cl B1                                                                           0000000000000000000000000000ZACUT        SLPB1   000            1967/011973/07                     
ZAE000186383Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Low Equ Fd Two Cl B2                                                                           0000000000000000000000000000ZACUT        SLPB2   000            1967/011973/07                     
ZAE000186391Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Low Equ Fd Two Cl B3                                                                           0000000000000000000000000000ZACUT        SLPB3   000            1967/011973/07                     
ZAE000186987Sanlam Investment Management (Pty) Ltd                 APS Advantage Cautious FOF X                                                                                   0000000000000000000000000000ZACUT        APACX   000            1967/011973/07                     
ZAE000186292Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Bal Fnd Two Cl B1                                                                              0000000000000000000000000000ZACUT        SBPB1   000            1967/011973/07                     
ZAE000186300Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Bal Fnd Two Cl B2                                                                              0000000000000000000000000000ZACUT        SBPB2   000            1967/011973/07                     
ZAE000186318Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Bal Fnd Two Cl B3                                                                              0000000000000000000000000000ZACUT        SBPB3   000            1967/011973/07                     
ZAE000186326Sanlam Investment Management (Pty) Ltd                 SMMI Prud Low Equity Fd One Cl A1                                                                              0000000000000000000000000000ZACUT        SPLA1   000            1967/011973/07                     
ZAE000186334Sanlam Investment Management (Pty) Ltd                 SMMI Prud Low Equity Fd One Cl B1                                                                              0000000000000000000000000000ZACUT        SPLB1   000            1967/011973/07                     
ZAE000186342Sanlam Investment Management (Pty) Ltd                 SMMI Prud Low Equity Fd One Cl B2                                                                              0000000000000000000000000000ZACUT        SPLB2   000            1967/011973/07                     
ZAE000185252Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fnd Cl B10                                                                                    0000000000000000000000000000ZACUT        SMB10   000            1967/011973/07                     
ZAE000186243Sanlam Investment Management (Pty) Ltd                 SMMI Prud Inc Provider Fnd One Cl A1                                                                           0000000000000000000000000000ZACUT        SPIA1   000            1967/011973/07                     
ZAE000186250Sanlam Investment Management (Pty) Ltd                 MMI Prud Inc Provider Fnd One Cl B1                                                                            0000000000000000000000000000ZACUT        SPIB1   000            1967/011973/07                     
ZAE000186268Sanlam Investment Management (Pty) Ltd                 SMMI Prud Inc Provider Fnd One Cl B2                                                                           0000000000000000000000000000ZACUT        SPPB2   000            1967/011973/07                     
ZAE000186276Sanlam Investment Management (Pty) Ltd                 SMMI Prud Inc Provider Fnd One Cl B3                                                                           0000000000000000000000000000ZACUT        SPPB3   000            1967/011973/07                     
ZAE000186284Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Bal Fnd Two Cl A1                                                                              0000000000000000000000000000ZACUT        SPBA1   000            1967/011973/07                     
ZAE000184206Sanlam Investment Management (Pty) Ltd                 Sanlam African Fro Mrkts Fder Fd B3                                                                            0000000000000000000000000000ZACUT        SFAB3   000            1967/011973/07                     
ZAE000184214Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fnd B1                                                                                   0000000000000000000000000000ZACUT        OSBB1   000            1967/011973/07                     
ZAE000184222Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fnd B2                                                                                   0000000000000000000000000000ZACUT        OSBB2   000            1967/011973/07                     
ZAE000184230Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fnd B3                                                                                   0000000000000000000000000000ZACUT        OSBB3   000            1967/011973/07                     
ZAE000184248Sanlam Investment Management (Pty) Ltd                 Obsidian SCI Balanced Fnd B4                                                                                   0000000000000000000000000000ZACUT        OSBB4   000            1967/011973/07                     
ZAE000184255Sanlam Investment Management (Pty) Ltd                 Gryphon Dividend Income Fnd C1                                                                                 0000000000000000000000000000ZACUT        GDIC1   000            1967/011973/07                     
ZAE000180345Sanlam Investment Management (Pty) Ltd                 Sanlam Stable Growth Fnd Cl B5                                                                                 0000000000000000000000000000ZACUT        SSGB5   000            1967/011973/07                     
ZAE000180352Sanlam Investment Management (Pty) Ltd                 SIM Balanced Fnd Cl B7                                                                                         0000000000000000000000000000ZACUT        SIBB7   000            1967/011973/07                     
ZAE000084125Sanlam Investment Management (Pty) Ltd                 SANLAM OPTIMIZED INCOME FUND B3                                                                                0000000000000000000000000000ZACUT        SOIF    000            1967/011973/07                     
ZAE000184172Sanlam Investment Management (Pty) Ltd                 Sanlam African Frontier Mrkts Fder F A1                                                                        0000000000000000000000000000ZACUT        SAFA1   000            1967/011973/07                     
ZAE000184180Sanlam Investment Management (Pty) Ltd                 Sanlam African Frontier Markets Feeder Fd B1                                                                   0000000000000000000000000000ZACUT        SAFB1   000            1967/011973/07                     
ZAE000184198Sanlam Investment Management (Pty) Ltd                 Sanlam African Frontier Mrkts Fr Fd B2                                                                         0000000000000000000000000000ZACUT        SFAB1   000            1967/011973/07                     
ZAE000179230Sanlam Investment Management (Pty) Ltd                 SIM Global Equity Income Feeder Fnd B1                                                                         0000000000000000000000000000ZACUT        SGIB1   000            1967/011973/07                     
ZAE000179263Sanlam Investment Management (Pty) Ltd                 OM Multi Mng Money Market Fd B4                                                                                0000000000000000000000000000ZACUT        SYMB4   000            1967/011973/07                     
ZAE000179271Sanlam Investment Management (Pty) Ltd                 Old Mutual Albaraka Balanced Fnd B1                                                                            0000000000000000000000000000ZACUT        OMAB1   000            1967/011973/07                     
ZAE000179289Sanlam Investment Management (Pty) Ltd                 Old Mutual Investors Fund B1                                                                                   0000000000000000000000000000ZACUT        ODIB1   000            1967/011973/07                     
ZAE000179297Sanlam Investment Management (Pty) Ltd                 OM Mid & Small Cap Fd B1                                                                                       0000000000000000000000000000ZACUT        OMSB1   000            1967/011973/07                     
ZAE000179305Sanlam Investment Management (Pty) Ltd                 Old Mutual Mining & Resources Fnd B1                                                                           0000000000000000000000000000ZACUT        ODRB1   000            1967/011973/07                     
ZAE000174702Sanlam Investment Management (Pty) Ltd                 SMMI General Equity Fnd 3 B5                                                                                   0000000000000000000000000000ZACUT        SMEB5   000            1967/011973/07                     
ZAE000174710Sanlam Investment Management (Pty) Ltd                 Sanlam Value Institutional Fnd B3                                                                              0000000000000000000000000000ZACUT        SVIB3   000            1967/011973/07                     
ZAE000175162Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Inc Provider Fund Two B1                                                                       0000000000000000000000000000ZACUT        SPIP1   000            1967/011973/07                     
ZAE000175170Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Inc Provider Fund Two B2                                                                       0000000000000000000000000000ZACUT        SPIP2   000            1967/011973/07                     
ZAE000175188Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Inc Provider Fund Two B3                                                                       0000000000000000000000000000ZACUT        SPIP3   000            1967/011973/07                     
ZAE000179222Sanlam Investment Management (Pty) Ltd                 SIM Global Equity Income Feeder Fnd A1                                                                         0000000000000000000000000000ZACUT        SGEA1   000            1967/011973/07                     
ZAE000174561Sanlam Investment Management (Pty) Ltd                 INVESTMENTS SOLUTIONS NAMIBIA EQU FD C A                                                                       0000000000000000000000000000ZACUT        ISNEA   000            1967/011973/07                     
ZAE000174652Sanlam Investment Management (Pty) Ltd                 Sanlam Stable Growth Fnd B4                                                                                    0000000000000000000000000000ZACUT        SSGB4   000            1967/011973/07                     
ZAE000174660Sanlam Investment Management (Pty) Ltd                 SIM Value Fund B7                                                                                              0000000000000000000000000000ZACUT        SIVB7   000            1967/011973/07                     
ZAE000174678Sanlam Investment Management (Pty) Ltd                 Sanlam All Share Index Fnd A1                                                                                  0000000000000000000000000000ZACUT        SASA1   000            1967/011973/07                     
ZAE000174686Sanlam Investment Management (Pty) Ltd                 SMM Bond Fnd B1                                                                                                0000000000000000000000000000ZACUT        SMBB1   000            1967/011973/07                     
ZAE000174694Sanlam Investment Management (Pty) Ltd                 SMMI General Equity Fnd 3 B4                                                                                   0000000000000000000000000000ZACUT        SMGB4   000            1967/011973/07                     
ZAE000174058Sanlam Investment Management (Pty) Ltd                 SIM Money Market Fnd B8                                                                                        0000000000000000000000000000ZACUT        SMMB8   000            1967/011973/07                     
ZAE000174496Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Balanced Fnd One B1                                                                            0000000000000000000000000000ZACUT        SPBB1   000            1967/011973/07                     
ZAE000174504Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Balanced Fnd One B2                                                                            0000000000000000000000000000ZACUT        SPMB2   000            1967/011973/07                     
ZAE000174512Sanlam Investment Management (Pty) Ltd                 SMMI Prudential Balanced Fnd One B3                                                                            0000000000000000000000000000ZACUT        SPBB3   000            1967/011973/07                     
ZAE000174546Sanlam Investment Management (Pty) Ltd                 INV SOLUTIONS NAMIBIA CSH FD CL A                                                                              0000000000000000000000000000ZACUT        ISNSA   000            1967/011973/07                     
ZAE000174553Sanlam Investment Management (Pty) Ltd                 INV SOLUTIONS NAMIBIA REL RTN FO F C A                                                                         0000000000000000000000000000ZACUT        ISNRA   000            1967/011973/07                     
ZAE000147971Sanlam Investment Management (Pty) Ltd                 SANLAM GROWTH INSTITUTIONAL FD CL B8                                                                           0000000000000000000000000000ZACUT        SGIB8   000            1967/011973/07                     
ZAE000147989Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL INSTITUTIONAL FD CL B5                                                                          0000000000000000000000000000ZACUT        SGIB5   000            1967/011973/07                     
ZAE000147997Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL INSTITUTIONAL FD CL B7                                                                          0000000000000000000000000000ZACUT        SGIB7   000            1967/011973/07                     
ZAE000148003Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL INSTITUTIONAL FD CL B9                                                                          0000000000000000000000000000ZACUT        SGIB9   000            1967/011973/07                     
ZAE000167813Sanlam Investment Management (Pty) Ltd                 SANLAM OPTIMIZED INCOME FUND CL B3                                                                             0000000000000000000000000000ZACUT        SOIB3   000            1967/011973/07                     
ZAE000168845Sanlam Investment Management (Pty) Ltd                 SANLAM OPTIMISED INCOME FND CL B4                                                                              0000000000000000000000000000ZACUT        SPIB4   000            1967/011973/07                     
ZAE000137451Sanlam Investment Management (Pty) Ltd                 SANLAM DIVIDEND INCOME FOF CL A3                                                                               0000000000000000000000000000ZACUT        SADCA3  000            1967/011973/07                     
ZAE000137550Sanlam Investment Management (Pty) Ltd                 SANLAM DIVIDEND INCOME FOF CL A4                                                                               0000000000000000000000000000ZACUT        SADCA4  000            1967/011973/07                     
ZAE000140646Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI-MANAGER ABSOLUTE RETRN F                                                                          0000000000000000000000000000ZACUT        SAMAR   000            1967/011973/07                     
ZAE000147823Sanlam Investment Management (Pty) Ltd                 SANLAM BOND INDEX FND CL B2                                                                                    0000000000000000000000000000ZACUT        SBIB2   000            1967/011973/07                     
ZAE000147955Sanlam Investment Management (Pty) Ltd                 SANLAM VALUE INSTITUTIONAL FD CL B8                                                                            0000000000000000000000000000ZACUT        SVIB8   000            1967/011973/07                     
ZAE000147963Sanlam Investment Management (Pty) Ltd                 SANLAM VALUE INSTITUTIONAL FD CL B10                                                                           0000000000000000000000000000ZACUT        SVIB10  000            1967/011973/07                     
ZAE000112314Sanlam Investment Management (Pty) Ltd                 SANLAM INDUSTRIAL FND CLASS B2                                                                                 0000000000000000000000000000ZACUT        SAIB2   000            1967/011973/07                     
ZAE000112322Sanlam Investment Management (Pty) Ltd                 SANLAM SMALL CAP FND CLASS B3                                                                                  0000000000000000000000000000ZACUT        SASB3   000            1967/011973/07                     
ZAE000112363Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FD CL B5                                                                             0000000000000000000000000000ZACUT        SAAB5   000            1967/011973/07                     
ZAE000132767Sanlam Investment Management (Pty) Ltd                 SANLAM DIVIDEND INCOME FUND OF FUNDS CL B                                                                      0000000000000000000000000000ZACUT        SADI    000            1967/011973/07                     
ZAE000137436Sanlam Investment Management (Pty) Ltd                 SANLAM DIVIDEND INCOME FOF CL A1                                                                               0000000000000000000000000000ZACUT        SADCA1  000            1967/011973/07                     
ZAE000137444Sanlam Investment Management (Pty) Ltd                 SANLAM DIVIDEND INCOME FOF CL A2                                                                               0000000000000000000000000000ZACUT        SADCA2  000            1967/011973/07                     
ZAE000100152Sanlam Investment Management (Pty) Ltd                 SANLAM GLOBAL EQUITY FD CL B3                                                                                  0000000000000000000000000000ZACUT        SGEB3   000            1967/011973/07                     
ZAE000100608Sanlam Investment Management (Pty) Ltd                 SANLAM MUL MNGD BAL FOF CL B3                                                                                  0000000000000000000000000000ZACUT        SAFB3   000            1967/011973/07                     
ZAE000104485Sanlam Investment Management (Pty) Ltd                 SANLAM VAL INS F RING F                                                                                        0000000000000000000000000000ZACUT        SVIRF   000            1967/011973/07                     
ZAE000105243Sanlam Investment Management (Pty) Ltd                 SAN GLO IND F OF F C B1                                                                                        0000000000000000000000000000ZACUT        SLB1    000            1967/011973/07                     
ZAE000105250Sanlam Investment Management (Pty) Ltd                 SAN ALL SHARE IND F C B1                                                                                       0000000000000000000000000000ZACUT        SSB1    000            1967/011973/07                     
ZAE000112306Sanlam Investment Management (Pty) Ltd                 SANLAM FINANCIAL FND CLASS B2                                                                                  0000000000000000000000000000ZACUT        SAFB2   000            1967/011973/07                     
ZAE000100020Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONL DEF FOF CL C                                                                               0000000000000000000000000000ZACUT        SAICC   000            1967/011973/07                     
ZAE000100038Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL EQUITY FF C B1                                                                            0000000000000000000000000000ZACUT        SAIB1   000            1967/011973/07                     
ZAE000100087Sanlam Investment Management (Pty) Ltd                 SANLAM DEFENSIVE FOF CLASS B3                                                                                  0000000000000000000000000000ZACUT        SADB3   000            1967/011973/07                     
ZAE000100103Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG EQUITY FOF CL B3                                                                              0000000000000000000000000000ZACUT        SAMB3   000            1967/011973/07                     
ZAE000100111Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL BAL FOF CL B3                                                                             0000000000000000000000000000ZACUT        SAIB3   000            1967/011973/07                     
ZAE000100129Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG BAL FOF B3                                                                                    0000000000000000000000000000ZACUT        SMCB3   000            1967/011973/07                     
ZAE000099958Sanlam Investment Management (Pty) Ltd                 SANLAM BALANCED FD CL B3                                                                                       0000000000000000000000000000ZACUT        SBCB3   000            1967/011973/07                     
ZAE000099974Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL EQUITY FD CL B4                                                                                 0000000000000000000000000000ZACUT        SAGB4   000            1967/011973/07                     
ZAE000099982Sanlam Investment Management (Pty) Ltd                 SANLAM SMALL CAP FD CL B2                                                                                      0000000000000000000000000000ZACUT        SASB2   000            1967/011973/07                     
ZAE000099990Sanlam Investment Management (Pty) Ltd                 SANLAM VALUE FD CL B3                                                                                          0000000000000000000000000000ZACUT        SAVB3   000            1967/011973/07                     
ZAE000100004Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL EQ F CL B3                                                                                      0000000000000000000000000000ZACUT        SAGB3   000            1967/011973/07                     
ZAE000100012Sanlam Investment Management (Pty) Ltd                 SANLAM ASIA PACIFIC FOF CLASS B1                                                                               0000000000000000000000000000ZACUT        SAAB1   000            1967/011973/07                     
ZAE000098430Sanlam Investment Management (Pty) Ltd                 SANLAM BOND FUND CLASS B2                                                                                      0000000000000000000000000000ZACUT        SABB2   000            1967/011973/07                     
ZAE000099859Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG BAL FF B3                                                                                     0000000000000000000000000000ZACUT        SABB3   000            1967/011973/07                     
ZAE000099909Sanlam Investment Management (Pty) Ltd                 SANLAM ABSOLUTE RTN INC FD B3                                                                                  0000000000000000000000000000ZACUT        SAAB3   000            1967/011973/07                     
ZAE000099925Sanlam Investment Management (Pty) Ltd                 SANLAM ABSOLUTE RTRN INC F CL B4                                                                               0000000000000000000000000000ZACUT        SARB4   000            1967/011973/07                     
ZAE000099933Sanlam Investment Management (Pty) Ltd                 SANLAM INFLATION LINKED FD CL B4                                                                               0000000000000000000000000000ZACUT        SAIB4   000            1967/011973/07                     
ZAE000099941Sanlam Investment Management (Pty) Ltd                 SANLAM INFLATION LINKED F CL B5                                                                                0000000000000000000000000000ZACUT        SAIB5   000            1967/011973/07                     
ZAE000078176Sanlam Investment Management (Pty) Ltd                 Sanlam Money Market C B3                                                                                       0000000000000000000000000000ZACUT        SMM3    000            1967/011973/07                     
ZAE000078184Sanlam Investment Management (Pty) Ltd                 Sanlam Money Market C B4                                                                                       0000000000000000000000000000ZACUT        SNBN    000            1967/011973/07                     
ZAE000078325Sanlam Investment Management (Pty) Ltd                 Sanlam Absa Positive R F                                                                                       0000000000000000000000000000ZACUT        SAPR    000            1967/011973/07                     
ZAE000082178Sanlam Investment Management (Pty) Ltd                 Sanlam Balanced Fd Cl B2                                                                                       0000000000000000000000000000ZACUT        SBF2    000            1967/011973/07                     
ZAE000098224Sanlam Investment Management (Pty) Ltd                 SANLAM MON MKT CE                                                                                              0000000000000000000000000000ZACUT        SMMCE   000            1967/011973/07                     
ZAE000098422Sanlam Investment Management (Pty) Ltd                 SANLAM ABSOLUTE RETURN INC F CL A1                                                                             0000000000000000000000000000ZACUT        SARA1   000            1967/011973/07                     
ZAE000072765Sanlam Investment Management (Pty) Ltd                 Sanlam Value Insti F Cb3                                                                                       0000000000000000000000000000ZACUT        SVB3    000            1967/011973/07                     
ZAE000075438Sanlam Investment Management (Pty) Ltd                 Sanlam Index Fund B1                                                                                           0000000000000000000000000000ZACUT        SMIF    000            1967/011973/07                     
ZAE000075446Sanlam Investment Management (Pty) Ltd                 Sanlam Industrial Fd B1                                                                                        0000000000000000000000000000ZACUT        SIF1    000            1967/011973/07                     
ZAE000075487Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity Fb2                                                                                       0000000000000000000000000000ZACUT        SGE2    000            1967/011973/07                     
ZAE000075834Sanlam Investment Management (Pty) Ltd                 Sanlam Inflation L F Cb2                                                                                       0000000000000000000000000000ZACUT        SLB2    000            1967/011973/07                     
ZAE000078168Sanlam Investment Management (Pty) Ltd                 Sanlam Dividend Inc Clb2                                                                                       0000000000000000000000000000ZACUT        SDB2    000            1967/011973/07                     
ZAE000069159Sanlam Investment Management (Pty) Ltd                 Sanlam Money Mrk Fd Clb1                                                                                       0000000000000000000000000000ZACUT        SDIO    000            1967/011973/07                     
ZAE000069167Sanlam Investment Management (Pty) Ltd                 Sanlam Money Mrk Fd Clb2                                                                                       0000000000000000000000000000ZACUT        SDIT    000            1967/011973/07                     
ZAE000070983Sanlam Investment Management (Pty) Ltd                 Sanlam Private Cl Ab P F                                                                                       0000000000000000000000000000ZACUT        SPCA    000            1967/011973/07                     
ZAE000072732Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Inst F Cb2                                                                                       0000000000000000000000000000ZACUT        SGB2    000            1967/011973/07                     
ZAE000072740Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Inst F Cb3                                                                                       0000000000000000000000000000ZACUT        SIB3    000            1967/011973/07                     
ZAE000072757Sanlam Investment Management (Pty) Ltd                 Sanlam Value Insti F Cb2                                                                                       0000000000000000000000000000ZACUT        SVB2    000            1967/011973/07                     
ZAE000046165Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Gilt Fund                                                                                       0000000000000000000000000000ZACUT        SNNG    000            1967/011973/07                     
ZAE000068375Sanlam Investment Management (Pty) Ltd                 Sanlam Value Insti Cl B5                                                                                       0000000000000000000000000000ZACUT        SVIB    000            1967/011973/07                     
ZAE000068383Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Inst Cl B5                                                                                       0000000000000000000000000000ZACUT        SGIB    000            1967/011973/07                     
ZAE000068391Sanlam Investment Management (Pty) Ltd                 Sanlam General Insti Cb3                                                                                       0000000000000000000000000000ZACUT        SGIT    000            1967/011973/07                     
ZAE000068656Sanlam Investment Management (Pty) Ltd                 Sanlam Absolute Rtn I B2                                                                                       0000000000000000000000000000ZACUT        SART    000            1967/011973/07                     
ZAE000068664Sanlam Investment Management (Pty) Ltd                 Sanlam Inter Bal Fof B1c                                                                                       0000000000000000000000000000ZACUT        SIBO    000            1967/011973/07                     
ZAE000046082Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Instefo                                                                                       0000000000000000000000000000ZACUT        SNMG    000            1967/011973/07                     
ZAE000046090Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng In Aefo                                                                                       0000000000000000000000000000ZACUT        SNMA    000            1967/011973/07                     
ZAE000046108Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mmi Pos Rfb                                                                                       0000000000000000000000000000ZACUT        SNMP    000            1967/011973/07                     
ZAE000046116Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Insabfo                                                                                       0000000000000000000000000000ZACUT        SNMO    000            1967/011973/07                     
ZAE000046124Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Insabft                                                                                       0000000000000000000000000000ZACUT        SNAT    000            1967/011973/07                     
ZAE000046132Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Money M F                                                                                       0000000000000000000000000000ZACUT        SNNM    000            1967/011973/07                     
ZAE000034906Sanlam Investment Management (Pty) Ltd                 Sanlam North American Fd                                                                                       0000000000000000000000000000ZACUT        SNAF    000            1967/011973/07                     
ZAE000037560Sanlam Investment Management (Pty) Ltd                 Sanlam Money Mrk Cl A2                                                                                         0000000000000000000000000000ZACUT        SMMC    000            1967/011973/07                     
ZAE000037578Sanlam Investment Management (Pty) Ltd                 Sanlam Enhanced C F C A2                                                                                       0000000000000000000000000000ZACUT        SECF    000            1967/011973/07                     
ZAE000037586Sanlam Investment Management (Pty) Ltd                 Sanlam General Instit Fd                                                                                       0000000000000000000000000000ZACUT        SAGI    001            1967/011973/07                     
ZAE000037594Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Institu Fd                                                                                       0000000000000000000000000000ZACUT        SGFI    000            1967/011973/07                     
ZAE000037602Sanlam Investment Management (Pty) Ltd                 Sanlam Value Institu Fd                                                                                        0000000000000000000000000000ZACUT        SVIF    000            1967/011973/07                     
ZAE000021218Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Inc Trust                                                                                       0000000000000000000000000000ZACUT        SANI    000            1967/011973/07                     
ZAE000021341Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Grw Trust                                                                                       0000000000000000000000000000ZACUT        SNGR    000            1967/011973/07                     
ZAE000021440Sanlam Investment Management (Pty) Ltd                 Sanlam Global Trust -ut-                                                                                       0000000000000000000000000000ZACUT        SORT    000            1967/011973/07                     
ZAE000021457Sanlam Investment Management (Pty) Ltd                 SIM BALANCED R                                                                                                 0000000000000000000000000000ZACUT        SPRT    000            1967/011973/07                     
ZAE000021333Sanlam Investment Management (Pty) Ltd                 Sanlam Gilt Fund -un Tr-                                                                                       0000000000000000000000000000ZACUT        SNGF    000            1967/011973/07                     
ZAE000021390Sanlam Investment Management (Pty) Ltd                 Sanlam Select Trust -ut-                                                                                       0000000000000000000000000000ZACUT        SNST    000            1967/011973/07                     
ZAE000163226Sanlam Investment Management (Pty) Ltd                 SANLAM BOND INDEX FND CL B3                                                                                    0000000000000000000000000000ZACUT        SBIB3   000            1967/011973/07                     
ZAE000021374Sanlam Investment Management (Pty) Ltd                 Sanlam Prime Growth-u T-                                                                                       0000000000000000000000000000ZACUT        SNPT    000            1967/011973/07                     
ZAE000021432Sanlam Investment Management (Pty) Ltd                 SIM Index R                                                                                                    0000000000000000000000000000ZACUT        SNXT    000            1967/011973/07                     
ZAE000021358Sanlam Investment Management (Pty) Ltd                 SIM Industrial R                                                                                               0000000000000000000000000000ZACUT        SNIT    000            1967/011973/07                     
ZAE000021416Sanlam Investment Management (Pty) Ltd                 Sanlam General Trust-ut-                                                                                       0000000000000000000000000000ZACUT        SNTR    000            1967/011973/07                     
ZAE000021317Sanlam Investment Management (Pty) Ltd                 Sanlam Inc Trust-ut-                                                                                           0000000000000000000000000000ZACUT        SNET    000            1967/011973/07                     
ZAE000157541Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA MANAGED PRUD FD CL D                                                                            0000000000000000000000000000ZACUT        SNMCD   000            1967/011973/07                     
ZAE000157558Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA GROWTH TRUST CL D                                                                               0000000000000000000000000000ZACUT        SNGCD   000            1967/011973/07                     
ZAE000159687Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED INFL L B B1                                                                               0000000000000000000000000000ZACUT        SAMB1   000            1967/011973/07                     
ZAE000159695Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED INFL L B B2                                                                               0000000000000000000000000000ZACUT        SAMB2   000            1967/011973/07                     
ZAE000159703Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED INFL L B B3                                                                               0000000000000000000000000000ZACUT        SILB3   000            1967/011973/07                     
ZAE000163218Sanlam Investment Management (Pty) Ltd                 SANLAM ALL SHARE INDEX FD CL B2                                                                                0000000000000000000000000000ZACUT        SAAB2   000            1967/011973/07                     
ZAE000153193Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MOD AGGR F C B9                                                                           0000000000000000000000000000ZACUT        SAAB9   000            1967/011973/07                     
ZAE000153201Sanlam Investment Management (Pty) Ltd                 ASNLAM MULTI MNG AGGRESSIVE F C B9                                                                             0000000000000000000000000000ZACUT        SNMB9   000            1967/011973/07                     
ZAE000155735Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA ACTIVE FND CL B2                                                                                0000000000000000000000000000ZACUT        SNAB2   000            1967/011973/07                     
ZAE000156998Sanlam Investment Management (Pty) Ltd                 SANLAM OPTIMISED INCOME FND CL B2                                                                              0000000000000000000000000000ZACUT        SOIB2   000            1967/011973/07                     
ZAE000157004Sanlam Investment Management (Pty) Ltd                 SANLAM OPTIMISED INCOME FND CL B1                                                                              0000000000000000000000000000ZACUT        SOIB1   000            1967/011973/07                     
ZAE000157533Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA INFLATION LINKED FD CL D                                                                        0000000000000000000000000000ZACUT        SNICD   000            1967/011973/07                     
ZAE000149167Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED AGGRESSIVE FOF CLASS C1                                                                   0000000000000000000000000000ZACUT        SMACC   000            1967/011973/07                     
ZAE000153110Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA GROWTH TRUST C B                                                                                0000000000000000000000000000ZACUT        SANCB   000            1967/011973/07                     
ZAE000153128Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA GLOBAL F C B                                                                                    0000000000000000000000000000ZACUT        SAGCB   000            1967/011973/07                     
ZAE000153169Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CON F C B9                                                                                0000000000000000000000000000ZACUT        SACB9   000            1967/011973/07                     
ZAE000153177Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI CAUTIOUS  F C B9                                                                                  0000000000000000000000000000ZACUT        SAMB9   000            1967/011973/07                     
ZAE000153185Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MOD F C B9                                                                                0000000000000000000000000000ZACUT        SAFB9   000            1967/011973/07                     
ZAE000149100Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MODERATE FOF CLASS C1                                                                     0000000000000000000000000000ZACUT        SMMFC   000            1967/011973/07                     
ZAE000149118Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MOD AGGR FOF CLASS A1                                                                     0000000000000000000000000000ZACUT        SMMAF   000            1967/011973/07                     
ZAE000149126Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MOD AGGR FOF CLASS B1                                                                     0000000000000000000000000000ZACUT        SMMAB   000            1967/011973/07                     
ZAE000149134Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MOD AGGR FOF CLASS C1                                                                     0000000000000000000000000000ZACUT        SMMAC   000            1967/011973/07                     
ZAE000149142Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED AGGRESSIVE FOF CLASS A1                                                                   0000000000000000000000000000ZACUT        SMACA   000            1967/011973/07                     
ZAE000149159Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED AGGRESSIVE FOF CLASS B1                                                                   0000000000000000000000000000ZACUT        SMACB   000            1967/011973/07                     
ZAE000149043Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CAUTIOUS FOF CLASS C1                                                                     0000000000000000000000000000ZACUT        SMCFC   000            1967/011973/07                     
ZAE000149050Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CONSERVATIVE FOF CLASS A1                                                                 0000000000000000000000000000ZACUT        SMCFA   000            1967/011973/07                     
ZAE000149068Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CONSERVATIVE FOF CLASS B1                                                                 0000000000000000000000000000ZACUT        SMMCA   000            1967/011973/07                     
ZAE000149076Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CONSERVATIVE FOF CLASS C1                                                                 0000000000000000000000000000ZACUT        SMCC1   000            1967/011973/07                     
ZAE000149084Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MODERATE FOF CLASS A1                                                                     0000000000000000000000000000ZACUT        SMMMA   000            1967/011973/07                     
ZAE000149092Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED MODERATE  FOF CLASS B1                                                                    0000000000000000000000000000ZACUT        SMMFB   000            1967/011973/07                     
ZAE000129961Sanlam Investment Management (Pty) Ltd                 SANLAM BOND INDEX FND CL B1                                                                                    0000000000000000000000000000ZACUT        SBIB1   000            1967/011973/07                     
ZAE000129979Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FND CL B6                                                                            0000000000000000000000000000ZACUT        SAIB6   000            1967/011973/07                     
ZAE000131108Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNMATIVE INCOME FUND CLASS B7                                                                       0000000000000000000000000000ZACUT        SAICB   000            1967/011973/07                     
ZAE000148375Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL INSTITUTIONAL F C B6                                                                            0000000000000000000000000000ZACUT        SAGB6   000            1967/011973/07                     
ZAE000149027Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CAUTIOUS FOF CLASS A1                                                                     0000000000000000000000000000ZACUT        SMMCF   000            1967/011973/07                     
ZAE000149035Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED CAUTIOUS FOF CLASS B1                                                                     0000000000000000000000000000ZACUT        SMCFB   000            1967/011973/07                     
ZAE000121687Sanlam Investment Management (Pty) Ltd                 SANLAM BALANCED FUND CLASS B4                                                                                  0000000000000000000000000000ZACUT        SBB4    000            1967/011973/07                     
ZAE000121695Sanlam Investment Management (Pty) Ltd                 SANLAM VALUE FUND CLASS B4                                                                                     0000000000000000000000000000ZACUT        SVFB4   000            1967/011973/07                     
ZAE000121703Sanlam Investment Management (Pty) Ltd                 SANLAM BALANACED FUND CLASS B5                                                                                 0000000000000000000000000000ZACUT        SBFB5   000            1967/011973/07                     
ZAE000121752Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL BAL FD OF FD CL B4                                                                        0000000000000000000000000000ZACUT        SIBB4   000            1967/011973/07                     
ZAE000121760Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL DEFENSIVE FD OF FD CL B3                                                                  0000000000000000000000000000ZACUT        SIDB3   000            1967/011973/07                     
ZAE000121836Sanlam Investment Management (Pty) Ltd                 SANLAM GENERAL EQUITY FD CL B5                                                                                 0000000000000000000000000000ZACUT        SAGEB5  000            1967/011973/07                     
ZAE000116174Sanlam Investment Management (Pty) Ltd                 SANLAM NMB INCOME GRW F CL B (1)                                                                               0000000000000000000000000000ZACUT        SBGCB   000            1967/011973/07                     
ZAE000116182Sanlam Investment Management (Pty) Ltd                 SANLAM NMB MONEY MRK GRW F CL A                                                                                0000000000000000000000000000ZACUT        SBMCA   000            1967/011973/07                     
ZAE000116190Sanlam Investment Management (Pty) Ltd                 SANLAM NAM MONEY MRK GRW CL B                                                                                  0000000000000000000000000000ZACUT        SBMCB   000            1967/011973/07                     
ZAE000116216Sanlam Investment Management (Pty) Ltd                 SANLAM NMB INCOME GRW F CL B (2)                                                                               0000000000000000000000000000ZACUT        SNGCB   000            1967/011973/07                     
ZAE000117073Sanlam Investment Management (Pty) Ltd                 SANLAM MONEY MARKET FD CLASS R                                                                                 0000000000000000000000000000ZACUT        SMMCR   000            1967/011973/07                     
ZAE000121554Sanlam Investment Management (Pty) Ltd                 SANLAM GROWTH INSTUTIONAL FD CL B6                                                                             0000000000000000000000000000ZACUT        SGIB6   000            1967/011973/07                     
ZAE000116109Sanlam Investment Management (Pty) Ltd                 SANLAM NMB ACTIVE GRW F CL A                                                                                   0000000000000000000000000000ZACUT        SBACA   000            1967/011973/07                     
ZAE000116117Sanlam Investment Management (Pty) Ltd                 SANLAM NMB ACTIVE GRW F CL B                                                                                   0000000000000000000000000000ZACUT        SBACB   000            1967/011973/07                     
ZAE000116125Sanlam Investment Management (Pty) Ltd                 SANLAM NMB ENHANCED GRW F CL A                                                                                 0000000000000000000000000000ZACUT        SBECA   000            1967/011973/07                     
ZAE000116133Sanlam Investment Management (Pty) Ltd                 SANLAM NMB ENHANCED GRW F CL B                                                                                 0000000000000000000000000000ZACUT        SBECB   000            1967/011973/07                     
ZAE000116141Sanlam Investment Management (Pty) Ltd                 SANLAM NMB GILT GROWTH CL A                                                                                    0000000000000000000000000000ZACUT        SBGCA   000            1967/011973/07                     
ZAE000116166Sanlam Investment Management (Pty) Ltd                 SANLAM NMB INCOME GRW F CL A                                                                                   0000000000000000000000000000ZACUT        SBICA   000            1967/011973/07                     
ZAE000116026Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA ENHA GRWTH F CL A                                                                               0000000000000000000000000000ZACUT        SNECA   000            1967/011973/07                     
ZAE000116034Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA ENHA GRWTH F CL B                                                                               0000000000000000000000000000ZACUT        SNECB   000            1967/011973/07                     
ZAE000116042Sanlam Investment Management (Pty) Ltd                 SANLAM NMB GILT GROWTH F CL A                                                                                  0000000000000000000000000000ZACUT        SNGCA   000            1967/011973/07                     
ZAE000116067Sanlam Investment Management (Pty) Ltd                 SANLAM NMB INCOME GWTH F CL A                                                                                  0000000000000000000000000000ZACUT        SNICA   000            1967/011973/07                     
ZAE000116083Sanlam Investment Management (Pty) Ltd                 SANLAM NAM MONEY MARK GRW F CL A                                                                               0000000000000000000000000000ZACUT        SNMCA   000            1967/011973/07                     
ZAE000116091Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA MONEY MRK GRW F CL B                                                                            0000000000000000000000000000ZACUT        SNMCB   000            1967/011973/07                     
ZAE000093191Sanlam Investment Management (Pty) Ltd                 SANLAM MONEY MARKET FD CL A1                                                                                   0000000000000000000000000000ZACUT        SMMCA1  000            1967/011973/07                     
ZAE000094439Sanlam Investment Management (Pty) Ltd                 SANLAM PROPERTY FUND CL B2                                                                                     0000000000000000000000000000ZACUT        SPFB2   000            1967/011973/07                     
ZAE000096491Sanlam Investment Management (Pty) Ltd                 SANLAM PROPERTY FUND CLASS B2                                                                                  0000000000000000000000000000ZACUT        SAPB2   000            1967/011973/07                     
ZAE000097838Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA ACTIVE F CLASS A                                                                                0000000000000000000000000000ZACUT        SNACA   000            1967/011973/07                     
ZAE000097846Sanlam Investment Management (Pty) Ltd                 SANLAM NAMIBIA ACTIVE F CLASS B                                                                                0000000000000000000000000000ZACUT        SNACB   000            1967/011973/07                     
ZAE000115978Sanlam Investment Management (Pty) Ltd                 SANLAM MONEY MARKET FD CLASS A2                                                                                0000000000000000000000000000ZACUT        SMMA2   000            1967/011973/07                     
ZAE000090049Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGER FOF CL B2                                                                                 0000000000000000000000000000ZACUT        SAOF    000            1967/011973/07                     
ZAE000090056Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MANAGED EQ FF CL B2                                                                               0000000000000000000000000000ZACUT        SAEF    000            1967/011973/07                     
ZAE000090239Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL DEF FF CL B2                                                                              0000000000000000000000000000ZACUT        SAIDB2  000            1967/011973/07                     
ZAE000090247Sanlam Investment Management (Pty) Ltd                 SANLAM BOND FUND CLASS B1                                                                                      0000000000000000000000000000ZACUT        SABFB1  000            1967/011973/07                     
ZAE000090254Sanlam Investment Management (Pty) Ltd                 SANLAM PROPERTY FUND CLASS B1                                                                                  0000000000000000000000000000ZACUT        SAPFB1  000            1967/011973/07                     
ZAE000090262Sanlam Investment Management (Pty) Ltd                 SANLAM VALUE FUND CLASS B2                                                                                     0000000000000000000000000000ZACUT        SAVFB2  000            1967/011973/07                     
ZAE000089983Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FD CL B1                                                                             0000000000000000000000000000ZACUT        SAAIB1  000            1967/011973/07                     
ZAE000089991Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FD CL B2                                                                             0000000000000000000000000000ZACUT        SAAIB2  000            1967/011973/07                     
ZAE000090007Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FD CL B3                                                                             0000000000000000000000000000ZACUT        SAAIB3  000            1967/011973/07                     
ZAE000090015Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONL DEF FOF CL B1                                                                              0000000000000000000000000000ZACUT        SAID    000            1967/011973/07                     
ZAE000090023Sanlam Investment Management (Pty) Ltd                 SANLAM INTERNATIONAL BAL FOF CL B2                                                                             0000000000000000000000000000ZACUT        SIBF    000            1967/011973/07                     
ZAE000090031Sanlam Investment Management (Pty) Ltd                 SANLAM DEFENSIVE FD OF FD CL B2                                                                                0000000000000000000000000000ZACUT        SADF    000            1967/011973/07                     
ZAE000082210Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Bal Fb1                                                                                       0000000000000000000000000000ZACUT        SMBF    000            1967/011973/07                     
ZAE000082228Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Eq F B1                                                                                       0000000000000000000000000000ZACUT        SME1    000            1967/011973/07                     
ZAE000086898Sanlam Investment Management (Pty) Ltd                 Sanlam Money Mrk Fd Clb5                                                                                       0000000000000000000000000000ZACUT        SAMMB5  000            1967/011973/07                     
ZAE000086906Sanlam Investment Management (Pty) Ltd                 Sanlam Dividend Inc Fcb3                                                                                       0000000000000000000000000000ZACUT        SADIB3  000            1967/011973/07                     
ZAE000089967Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME F CL A1                                                                              0000000000000000000000000000ZACUT        SAAIA1  000            1967/011973/07                     
ZAE000089975Sanlam Investment Management (Pty) Ltd                 SANLAM ALTERNATIVE INCOME FD CL A2                                                                             0000000000000000000000000000ZACUT        SAAIA2  000            1967/011973/07                     
ZAE000061289Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Income B1                                                                                       0000000000000000000000000000ZACUT        SAIO    000            1967/011973/07                     
ZAE000061297Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Gilt B1                                                                                         0000000000000000000000000000ZACUT        SNGB    000            1967/011973/07                     
ZAE000061305Sanlam Investment Management (Pty) Ltd                 Sanlam Value Fund Cl B1                                                                                        0000000000000000000000000000ZACUT        SAVB    000            1967/011973/07                     
ZAE000082186Sanlam Investment Management (Pty) Ltd                 Sanlam General Equ F Cb2                                                                                       0000000000000000000000000000ZACUT        SGEF    000            1967/011973/07                     
ZAE000082194Sanlam Investment Management (Pty) Ltd                 Sanlam Inflation L F Cb3                                                                                       0000000000000000000000000000ZACUT        SIL3    000            1967/011973/07                     
ZAE000082202Sanlam Investment Management (Pty) Ltd                 Sanlam Multi Mng Def Fb1                                                                                       0000000000000000000000000000ZACUT        SAM1    000            1967/011973/07                     
ZAE000061222Sanlam Investment Management (Pty) Ltd                 Sanlam Internationl B B1                                                                                       0000000000000000000000000000ZACUT        SIBB    000            1967/011973/07                     
ZAE000061230Sanlam Investment Management (Pty) Ltd                 Sanlam Absolute Rtn B B1                                                                                       0000000000000000000000000000ZACUT        SARB    000            1967/011973/07                     
ZAE000061248Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Mng Pr B1                                                                                       0000000000000000000000000000ZACUT        SNPB    000            1967/011973/07                     
ZAE000061255Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Infla Lb1                                                                                       0000000000000000000000000000ZACUT        SNIB    000            1967/011973/07                     
ZAE000061263Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Mny Mk B1                                                                                       0000000000000000000000000000ZACUT        SBNM    000            1967/011973/07                     
ZAE000061271Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Enh Cshb1                                                                                       0000000000000000000000000000ZACUT        SNEC    000            1967/011973/07                     
ZAE000058624Sanlam Investment Management (Pty) Ltd                 Sanlam Income Fund Cl B                                                                                        0000000000000000000000000000ZACUT        SAFC    000            1967/011973/07                     
ZAE000061172Sanlam Investment Management (Pty) Ltd                 Sanlam General Equity B1                                                                                       0000000000000000000000000000ZACUT        SGEB    000            1967/011973/07                     
ZAE000061180Sanlam Investment Management (Pty) Ltd                 Sanlam Balanced B1                                                                                             0000000000000000000000000000ZACUT        SABB    000            1967/011973/07                     
ZAE000061198Sanlam Investment Management (Pty) Ltd                 Sanlam Small Cap B1                                                                                            0000000000000000000000000000ZACUT        SASC    000            1967/011973/07                     
ZAE000061206Sanlam Investment Management (Pty) Ltd                 Sanlam Global Equity B1                                                                                        0000000000000000000000000000ZACUT        SEGB    000            1967/011973/07                     
ZAE000061214Sanlam Investment Management (Pty) Ltd                 Sanlam Financial B1                                                                                            0000000000000000000000000000ZACUT        SAFB    000            1967/011973/07                     
ZAE000056644Sanlam Investment Management (Pty) Ltd                 Sanlam Small Cap Fnd Cla                                                                                       0000000000000000000000000000ZACUT        SSCA    000            1967/011973/07                     
ZAE000056651Sanlam Investment Management (Pty) Ltd                 Sanlam General Eq Fd Cla                                                                                       0000000000000000000000000000ZACUT        SGEA    000            1967/011973/07                     
ZAE000056735Sanlam Investment Management (Pty) Ltd                 Sanlam Mlt Mng Ins Prfta                                                                                       0000000000000000000000000000ZACUT        SMPA    000            1967/011973/07                     
ZAE000056743Sanlam Investment Management (Pty) Ltd                 Sanlam Mlt Mng Ins Prftb                                                                                       0000000000000000000000000000ZACUT        SPRB    000            1967/011973/07                     
ZAE000056750Sanlam Investment Management (Pty) Ltd                 Sanlam Money Mrk F Cl B                                                                                        0000000000000000000000000000ZACUT        SMFB    000            1967/011973/07                     
ZAE000058616Sanlam Investment Management (Pty) Ltd                 Sanlam Inflation Lnk C B                                                                                       0000000000000000000000000000ZACUT        SAIL    000            1967/011973/07                     
ZAE000054029Sanlam Investment Management (Pty) Ltd                 Sanlam Property F Classb                                                                                       0000000000000000000000000000ZACUT        SAPB    000            1967/011973/07                     
ZAE000054037Sanlam Investment Management (Pty) Ltd                 Sanlam Dividend Income F                                                                                       0000000000000000000000000000ZACUT        SDIF    000            1967/011973/07                     
ZAE000054300Sanlam Investment Management (Pty) Ltd                 Sanlam Insti Pos Rt F Cb                                                                                       0000000000000000000000000000ZACUT        SNMB    000            1967/011973/07                     
ZAE000056610Sanlam Investment Management (Pty) Ltd                 Sanlam Balanced F Classa                                                                                       0000000000000000000000000000ZACUT        SBFA    000            1967/011973/07                     
ZAE000056628Sanlam Investment Management (Pty) Ltd                 Sanlam Industrial Fnd Ca                                                                                       0000000000000000000000000000ZACUT        SIFA    000            1967/011973/07                     
ZAE000056636Sanlam Investment Management (Pty) Ltd                 Sanlam Growth Fund Cl A                                                                                        0000000000000000000000000000ZACUT        SGFA    000            1967/011973/07                     
ZAE000051702Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN AB F (2)                                                                                   0000000000000000000000000000ZACUT        SMIB    000            1967/011973/07                     
ZAE000052767Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Infl L Fd                                                                                       0000000000000000000000000000ZACUT        SNIL    000            1967/011973/07                     
ZAE000053146Sanlam Investment Management (Pty) Ltd                 Sanlam Property Fund                                                                                           0000000000000000000000000000ZACUT        SAPF    000            1967/011973/07                     
ZAE000053153Sanlam Investment Management (Pty) Ltd                 Sanlam Inter Absol Rt Ff                                                                                       0000000000000000000000000000ZACUT        SAIA    000            1967/011973/07                     
ZAE000053161Sanlam Investment Management (Pty) Ltd                 Sanlam Inter Bal F Of Fd                                                                                       0000000000000000000000000000ZACUT        SAIB    000            1967/011973/07                     
ZAE000053179Sanlam Investment Management (Pty) Ltd                 Sanlam Absolute Rtn B Fd                                                                                       0000000000000000000000000000ZACUT        SAAR    000            1967/011973/07                     
ZAE000031498Sanlam Investment Management (Pty) Ltd                 Sanlam Mang Pru Ff Cl B                                                                                        0000000000000000000000000000ZACUT        SMPB    000            1967/011973/07                     
ZAE000051652Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN GE F (1)                                                                                   0000000000000000000000000000ZACUT        SMMI    000            1967/011973/07                     
ZAE000051660Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN GE F (2)                                                                                   0000000000000000000000000000ZACUT        SMMG    000            1967/011973/07                     
ZAE000051678Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN PR F (1)                                                                                   0000000000000000000000000000ZACUT        SMIP    000            1967/011973/07                     
ZAE000051686Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN PR F (2)                                                                                   0000000000000000000000000000ZACUT        SMIR    000            1967/011973/07                     
ZAE000051694Sanlam Investment Management (Pty) Ltd                 SANLAM MULTI MNG IN AB F (1)                                                                                   0000000000000000000000000000ZACUT        SMIA    000            1967/011973/07                     
ZAE000027207Sanlam Investment Management (Pty) Ltd                 Sanlam Inst Long Bond Fd                                                                                       0000000000000000000000000000ZACUT        SILB    000            1967/011973/07                     
ZAE000029633Sanlam Investment Management (Pty) Ltd                 Sanlam Namibian Enhacshf                                                                                       0000000000000000000000000000ZACUT        SNNE    000            1967/011973/07                     
ZAE000030755Sanlam Investment Management (Pty) Ltd                 Sanlam International Gff                                                                                       0000000000000000000000000000ZACUT        SAIG    000            1967/011973/07                     
ZAE000031043Sanlam Investment Management (Pty) Ltd                 Sanlam Institutional Sif                                                                                       0000000000000000000000000000ZACUT        SAIS    000            1967/011973/07                     
ZAE000031472Sanlam Investment Management (Pty) Ltd                 Sanlam Provider Tr Cl B                                                                                        0000000000000000000000000000ZACUT        SPTB    000            1967/011973/07                     
ZAE000031480Sanlam Investment Management (Pty) Ltd                 Sanlam Global Trust Cl A                                                                                       0000000000000000000000000000ZACUT        SGTA    000            1967/011973/07                     
ZAE000024527Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Mng Prudf                                                                                       0000000000000000000000000000ZACUT        SANM    000            1967/011973/07                     
ZAE000025318Sanlam Investment Management (Pty) Ltd                 Sanlam Financial Fund                                                                                          0000000000000000000000000000ZACUT        SANF    000            1967/011973/07                     
ZAE000025326Sanlam Investment Management (Pty) Ltd                 Sanlam Spec Oppr Fd                                                                                            0000000000000000000000000000ZACUT        SANO    000            1967/011973/07                     
ZAE000025334Sanlam Investment Management (Pty) Ltd                 Sanlam Inst Stable Inc F                                                                                       0000000000000000000000000000ZACUT        SANS    000            1967/011973/07                     
ZAE000026233Sanlam Investment Management (Pty) Ltd                 Sanlam Ins Stable Inc Bf                                                                                       0000000000000000000000000000ZACUT        SANB    000            1967/011973/07                     
ZAE000026670Sanlam Investment Management (Pty) Ltd                 Sanlam Asia Pacific Fofd                                                                                       0000000000000000000000000000ZACUT        SANA    000            1967/011973/07                     
ZAE000021275Sanlam Investment Management (Pty) Ltd                 Sanlam Manag Prud F Of F                                                                                       0000000000000000000000000000ZACUT        SMPF    000            1967/011973/07                     
ZAE000021119Sanlam Investment Management (Pty) Ltd                 Sanlam Aggressive F Of F                                                                                       0000000000000000000000000000ZACUT        SAFF    000            1967/011973/07                     
ZAE000021283Sanlam Investment Management (Pty) Ltd                 Sanlam Managed Flex Fund                                                                                       0000000000000000000000000000ZACUT        SMXF    000            1967/011973/07                     
ZAE000021242Sanlam Investment Management (Pty) Ltd                 Sanlam Consumer Fund Ut                                                                                        0000000000000000000000000000ZACUT        SCMR    000            1967/011973/07                     
ZAE000023875Sanlam Investment Management (Pty) Ltd                 Sanlam International Fof                                                                                       0000000000000000000000000000ZACUT        SNFF    000            1967/011973/07                     
ZAE000024519Sanlam Investment Management (Pty) Ltd                 Sanlam Namibia Global Fd                                                                                       0000000000000000000000000000ZACUT        SANG    000            1967/011973/07                     
ZAE000070660SANLAM LIMITED                                         Sanlam Ltd NM                                                                                                  0000021664718060000000000000ZACOrdinary  SLA     001            1959/001562/06                     
ZAE000070660SANLAM LIMITED                                         Sanlam Limited                                                                                                 0000021664718060000000000000ZACOrdinary  SLM     003            1959/001562/06      9536/346/84/5  
ZAE000093779SANTAM LIMITED                                         Santam Limited NM                                                                                              0000001151314170000000000000ZACOrdinary  SNM     001            1918/001680/06                     
ZAE000093779SANTAM LIMITED                                         Santam Limited                                                                                                 0000001151314170000000000000ZACOrdinary  SNT     002XC00086687301918/001680/06      9475/144/71/4  
ZAE000159711SANTOVA LIMITED                                        Santova Logistics Ltd                                                                                          0000001364594080000000000000ZACOrdinary  SNV     001            1998/018118/06      9077/274/84/4  
ZAE000081055SANYATI HOLDINGS LIMITED                               Sanyati Holdings Ltd                                                                                           0000004508027290000000000000ZACOrdinary  SAN     000            1988/002538/06                     
ZAE000006284SAPPI LIMITED                                          Sappi Ltd                                                                                                      0000005414462230000000000001ZACOrdinary  SAP     000XC00086027541936/008963/06      9175/203/71/1  
ZAE000006565SASFIN HOLDINGS LIMITED                                Sasfin Holdings Ltd                                                                                            0000000323014410000000000000ZACOrdinary  SFN     000            1987/002097/06      9300/204/71/7  
ZAE000060273SASFIN HOLDINGS LIMITED                                Sasfin Hldgs Ltd Pref                                                                                          0000000018547270000000000000ZACPS        SFNP    000            1987/002097/06      9300/204/71/7  
ZAE000006896SASOL LIMITED                                          Sasol Limited                                                                                                  0000006513391160000000000000ZACOrdinary  SOL     000XC00086516451979/003231/06      9520/018/60/8  
ZAE000151817SASOL LIMITED                                          BEE - Sasol Limited                                                                                            0000000028385650000000000000ZACOrdinary  SOLBE1  000            1979/003231/06      9520/018/60/8  
ZAE000027108SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix 40 Portfolio                                                                                            0000001694919910000000000000ZACETF       STX40   000            2004/009205/07                     
ZAE000102018SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix DIVI Plus Portfolio                                                                                     0000007543898180000000000000ZACETF       STXDIV  000            2004/009205/07                     
ZAE000078580SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix SWIX Top 40 Portfolio                                                                                   0000000377181300000000000000ZACETF       STXSWX  000            2004/009205/07                     
ZAE000078622SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix RESI Portfolio                                                                                          0000000064879750000000000000ZACETF       STXRES  000            2004/009205/07                     
ZAE000036364SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix INDI Portfolio                                                                                          0000000307884570000000000000ZACETF       STXIND  000            2004/009205/07                     
ZAE000036356SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix FINI Portfolio                                                                                          0000000457369900000000000000ZACETF       STXFIN  000            2004/009205/07                     
ZAE000126033SATRIX COLLECTIVE INVESTMENT SCHEME                    Satrix RAFI 40 Portfolio                                                                                       0000000858772700000000000000ZACETF       STXRAF  000            2004/009205/07                     
ZAE000185153Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fnd A3                                                                                       0000000000000000000000000000ZACUT        SAIA3   000            2005/009205/07                     
ZAE000185161Satrix Managers (Pty) Ltd                              Satrix Bond Index Fnd A3                                                                                       0000000000000000000000000000ZACUT        SBIA3   000            2005/009205/07                     
ZAE000185179Satrix Managers (Pty) Ltd                              Satrix Dividend Index Fnd A3                                                                                   0000000000000000000000000000ZACUT        SDIA3   000            2005/009205/07                     
ZAE000185187Satrix Managers (Pty) Ltd                              Satrix Eq Weighted Top 40 Index Fd A3                                                                          0000000000000000000000000000ZACUT        SEWA3   000            2005/009205/07                     
ZAE000185195Satrix Managers (Pty) Ltd                              Satrix Property Index Fnd A3                                                                                   0000000000000000000000000000ZACUT        SPIA3   000            2005/009205/07                     
ZAE000185203Satrix Managers (Pty) Ltd                              Satrix Rafi 40 Index Fnd A3                                                                                    0000000000000000000000000000ZACUT        SRIA3   000            2005/009205/07                     
ZAE000206975Satrix Managers (Pty) Ltd                              SATRIX BALANCED INDEX FUND T2                                                                                  0000000000000000000000000000ZACUT        SBXFT2  000            2005/009205/07                     
ZAE000206983Satrix Managers (Pty) Ltd                              SATRIX ALSI INDEX FUND T2                                                                                      0000000000000000000000000000ZACUT        SAIFT2  000            2005/009205/07                     
ZAE000206918Satrix Managers (Pty) Ltd                              SATRIX MSCI WORLD EQY IND FDR T2                                                                               0000000000000000000000000000ZACUT        SMWFT2  000            2005/009205/07                     
ZAE000206926Satrix Managers (Pty) Ltd                              SATRIX MOMENTUM INDEX FUND T2                                                                                  0000000000000000000000000000ZACUT        SMIFT2  000            2005/009205/07                     
ZAE000206934Satrix Managers (Pty) Ltd                              SATRIX LOW EQUITY BAL IND FUND T2                                                                              0000000000000000000000000000ZACUT        SLQBT2  000            2005/009205/07                     
ZAE000206942Satrix Managers (Pty) Ltd                              SATRIX EQUALLY  WGT T 40 IND FD T2                                                                             0000000000000000000000000000ZACUT        SEWTT2  000            2005/009205/07                     
ZAE000206959Satrix Managers (Pty) Ltd                              SATRIX DIVIDEND INDEX FUND T2                                                                                  0000000000000000000000000000ZACUT        SDIFT2  000            2005/009205/07                     
ZAE000206967Satrix Managers (Pty) Ltd                              SATRIX BOND INDEX FUND T2                                                                                      0000000000000000000000000000ZACUT        SBIFT2  000            2005/009205/07                     
ZAE000206850Satrix Managers (Pty) Ltd                              SATRIX ALSI INDEX FUND T1                                                                                      0000000000000000000000000000ZACUT        SAIFT1  000            2005/009205/07                     
ZAE000206868Satrix Managers (Pty) Ltd                              SATRIX TOP 40 INDEX FUND T2                                                                                    0000000000000000000000000000ZACUT        STIFT2  000            2005/009205/07                     
ZAE000206876Satrix Managers (Pty) Ltd                              SATRIX SWIX TOP 40 INDEX FUND T2                                                                               0000000000000000000000000000ZACUT        SSTFT2  000            2005/009205/07                     
ZAE000206884Satrix Managers (Pty) Ltd                              SATRIX RAFI 40 INDEX FUND T2                                                                                   0000000000000000000000000000ZACUT        SRIFT2  000            2005/009205/07                     
ZAE000206892Satrix Managers (Pty) Ltd                              SATRIX QUALITY INDEX FUND T2                                                                                   0000000000000000000000000000ZACUT        SQIFT2  000            2005/009205/07                     
ZAE000206900Satrix Managers (Pty) Ltd                              SATRIX PROPERTY INDEX FUND T2                                                                                  0000000000000000000000000000ZACUT        SPIFT2  000            2005/009205/07                     
ZAE000206785Satrix Managers (Pty) Ltd                              SATRIX MOMENTUM INDEX FUND T1                                                                                  0000000000000000000000000000ZACUT        SMIFT1  000            2005/009205/07                     
ZAE000206793Satrix Managers (Pty) Ltd                              SATRIX LOW EQUITY BAL IND FUND T1                                                                              0000000000000000000000000000ZACUT        SLQBT1  000            2005/009205/07                     
ZAE000206801Satrix Managers (Pty) Ltd                              SATRIX EQUALLY  WGT T 40 IND FD T1                                                                             0000000000000000000000000000ZACUT        SEWTT1  000            2005/009205/07                     
ZAE000206819Satrix Managers (Pty) Ltd                              SATRIX DIVIDEND INDEX FUND T1                                                                                  0000000000000000000000000000ZACUT        SDIFT1  000            2005/009205/07                     
ZAE000206827Satrix Managers (Pty) Ltd                              SATRIX BOND INDEX FUND T1                                                                                      0000000000000000000000000000ZACUT        SBIFT1  000            2005/009205/07                     
ZAE000206835Satrix Managers (Pty) Ltd                              SATRIX BALANCED INDEX FUND T1                                                                                  0000000000000000000000000000ZACUT        SBXFT1  000            2005/009205/07                     
ZAE000206728Satrix Managers (Pty) Ltd                              SATRIX TOP 40 INDEX FUND T1                                                                                    0000000000000000000000000000ZACUT        STIFT1  000            2005/009205/07                     
ZAE000206736Satrix Managers (Pty) Ltd                              SATRIX SWIX TOP 40 INDEX FUND T1                                                                               0000000000000000000000000000ZACUT        SSTFT1  000            2005/009205/07                     
ZAE000206744Satrix Managers (Pty) Ltd                              SATRIX RAFI 40 INDEX FUND T1                                                                                   0000000000000000000000000000ZACUT        SRIFT1  000            2005/009205/07                     
ZAE000206751Satrix Managers (Pty) Ltd                              SATRIX QUALITY INDEX FUND T1                                                                                   0000000000000000000000000000ZACUT        SQIFT1  000            2005/009205/07                     
ZAE000206769Satrix Managers (Pty) Ltd                              SATRIX PROPERTY INDEX FUND T1                                                                                  0000000000000000000000000000ZACUT        SPIFT1  000            2005/009205/07                     
ZAE000206777Satrix Managers (Pty) Ltd                              SATRIX MSCI WORLD EQY IND FDR T1                                                                               0000000000000000000000000000ZACUT        SMWFT1  000            2005/009205/07                     
ZAE000182713Satrix Managers (Pty) Ltd                              Satrix Top 40 Index Fund A2                                                                                    0000000000000000000000000000ZACUT        STIA2   000            2005/009205/07                     
ZAE000182721Satrix Managers (Pty) Ltd                              Satrix Top 40 Index Fund B2                                                                                    0000000000000000000000000000ZACUT        STIB2   000            2005/009205/07                     
ZAE000182812Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fund B2                                                                                      0000000000000000000000000000ZACUT        SLIB2   000            2005/009205/07                     
ZAE000206165Satrix Managers (Pty) Ltd                              Satrix Quality Index Fund B2                                                                                   0000000000000000000000000000ZACUT        SQIB2   000            2005/009205/07                     
ZAE000206181Satrix Managers (Pty) Ltd                              Satrix Swix Top 40 Index Fund B2                                                                               0000000000000000000000000000ZACUT        SSTIB2  000            2005/009205/07                     
ZAE000182655Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fund A2                                                                                  0000000000000000000000000000ZACUT        SBFA2   000            2005/009205/07                     
ZAE000182663Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fund B2                                                                                  0000000000000000000000000000ZACUT        SBXB2   000            2005/009205/07                     
ZAE000182671Satrix Managers (Pty) Ltd                              Satrix Momentum Index Fund A2                                                                                  0000000000000000000000000000ZACUT        SMIA2   000            2005/009205/07                     
ZAE000182689Satrix Managers (Pty) Ltd                              Satrix Momentum Index Fund B2                                                                                  0000000000000000000000000000ZACUT        SMFB2   000            2005/009205/07                     
ZAE000182697Satrix Managers (Pty) Ltd                              Satrix MSCI World Equity Index Feeder Fund A2                                                                  0000000000000000000000000000ZACUT        SWEA2   000            2005/009205/07                     
ZAE000182705Satrix Managers (Pty) Ltd                              Satrix World Equity Index Feeder Fund B2                                                                       0000000000000000000000000000ZACUT        SWEB2   000            2005/009205/07                     
ZAE000182598Satrix Managers (Pty) Ltd                              Satrix Equally Weighted Top 40 Index Fund A2                                                                   0000000000000000000000000000ZACUT        SEWA2   000            2005/009205/07                     
ZAE000182606Satrix Managers (Pty) Ltd                              Satrix Equally Weighted Top 40 Index Fund B2                                                                   0000000000000000000000000000ZACUT        SETB2   000            2005/009205/07                     
ZAE000182614Satrix Managers (Pty) Ltd                              Satrix Property Index Fund A2                                                                                  0000000000000000000000000000ZACUT        SPIA2   000            2005/009205/07                     
ZAE000182622Satrix Managers (Pty) Ltd                              Satrix Property Index Fund B2                                                                                  0000000000000000000000000000ZACUT        SPTB2   000            2005/009205/07                     
ZAE000182630Satrix Managers (Pty) Ltd                              Satrix Rafi 40 Index Fund A2                                                                                   0000000000000000000000000000ZACUT        SRIA2   000            2005/009205/07                     
ZAE000182648Satrix Managers (Pty) Ltd                              Satrix Rafi 40 Index Fund B2                                                                                   0000000000000000000000000000ZACUT        SRFB2   000            2005/009205/07                     
ZAE000181939Satrix Managers (Pty) Ltd                              Satrix Momentum Index Fnd C                                                                                    0000000000000000000000000000ZACUT        SXMIC   000            2005/009205/07                     
ZAE000182515Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fund A2                                                                                      0000000000000000000000000000ZACUT        SAIA2   000            2005/009205/07                     
ZAE000182549Satrix Managers (Pty) Ltd                              Satrix Bond Index Fund A2                                                                                      0000000000000000000000000000ZACUT        SBIA2   000            2005/009205/07                     
ZAE000182564Satrix Managers (Pty) Ltd                              Satrix Bond Index Fund B2                                                                                      0000000000000000000000000000ZACUT        SBDB2   000            2005/009205/07                     
ZAE000182572Satrix Managers (Pty) Ltd                              Satrix Dividend Index Fund A2                                                                                  0000000000000000000000000000ZACUT        SDIA2   000            2005/009205/07                     
ZAE000182580Satrix Managers (Pty) Ltd                              Satrix Dividend Index Fund B2                                                                                  0000000000000000000000000000ZACUT        SDXB2   000            2005/009205/07                     
ZAE000181871Satrix Managers (Pty) Ltd                              Satrix World Equ Index Feeder Fnd B1                                                                           0000000000000000000000000000ZACUT        SAWB1   000            2005/009205/07                     
ZAE000181889Satrix Managers (Pty) Ltd                              Satrix World Equ Index Feeder Fnd C                                                                            0000000000000000000000000000ZACUT        SAWEC   000            2005/009205/07                     
ZAE000181897Satrix Managers (Pty) Ltd                              Satrix World Equ Index Feeder Fnd D                                                                            0000000000000000000000000000ZACUT        SAWED   000            2005/009205/07                     
ZAE000181905Satrix Managers (Pty) Ltd                              Satrix Top 40 Index Fnd B1                                                                                     0000000000000000000000000000ZACUT        STFB1   000            2005/009205/07                     
ZAE000181913Satrix Managers (Pty) Ltd                              Satrix Top 40 Index Fnd C                                                                                      0000000000000000000000000000ZACUT        STFIC   000            2005/009205/07                     
ZAE000181921Satrix Managers (Pty) Ltd                              Satrix Momentum Index Fnd B1                                                                                   0000000000000000000000000000ZACUT        SXIB1   000            2005/009205/07                     
ZAE000181814Satrix Managers (Pty) Ltd                              Satrix Property Index Fnd C                                                                                    0000000000000000000000000000ZACUT        STPIC   000            2005/009205/07                     
ZAE000181822Satrix Managers (Pty) Ltd                              Satrix Rafi 40 Index Fnd B1                                                                                    0000000000000000000000000000ZACUT        STRB1   000            2005/009205/07                     
ZAE000181830Satrix Managers (Pty) Ltd                              Satrix Rafi 40 Index Fnd C                                                                                     0000000000000000000000000000ZACUT        STRIC   000            2005/009205/07                     
ZAE000181848Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fnd B1                                                                                   0000000000000000000000000000ZACUT        STIB1   000            2005/009205/07                     
ZAE000181855Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fnd C                                                                                    0000000000000000000000000000ZACUT        SBIFC   000            2005/009205/07                     
ZAE000181863Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fnd D                                                                                    0000000000000000000000000000ZACUT        SBIFD   000            2005/009205/07                     
ZAE000181756Satrix Managers (Pty) Ltd                              Satrix Bond Index Fnd C                                                                                        0000000000000000000000000000ZACUT        STBIC   000            2005/009205/07                     
ZAE000181764Satrix Managers (Pty) Ltd                              Satrix Dividend Index Fnd B1                                                                                   0000000000000000000000000000ZACUT        STDB1   000            2005/009205/07                     
ZAE000181772Satrix Managers (Pty) Ltd                              Satrix Dividend Index Fnd C                                                                                    0000000000000000000000000000ZACUT        STDIC   000            2005/009205/07                     
ZAE000181780Satrix Managers (Pty) Ltd                              Satrix Equ Weighted Top 40 Index Fnd B1                                                                        0000000000000000000000000000ZACUT        STWB1   000            2005/009205/07                     
ZAE000181798Satrix Managers (Pty) Ltd                              Satrix Equ Weighted TF Index Fnd C                                                                             0000000000000000000000000000ZACUT        STEWC   000            2005/009205/07                     
ZAE000181806Satrix Managers (Pty) Ltd                              Satrix Property Index Fnd B1                                                                                   0000000000000000000000000000ZACUT        STPB1   000            2005/009205/07                     
ZAE000181517Satrix Managers (Pty) Ltd                              Satrix Balanced Index Fnd                                                                                      0000000000000000000000000000ZACUT        SATBI   000            2005/009205/07                     
ZAE000181525Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fnd                                                                                          0000000000000000000000000000ZACUT        SAAIF   000            2005/009205/07                     
ZAE000181566Satrix Managers (Pty) Ltd                              Satrix World Equity Feeder Fnd                                                                                 0000000000000000000000000000ZACUT        SAWEF   000            2005/009205/07                     
ZAE000181723Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fnd B1                                                                                       0000000000000000000000000000ZACUT        STAB1   000            2005/009205/07                     
ZAE000181731Satrix Managers (Pty) Ltd                              Satrix Alsi Index Fnd C                                                                                        0000000000000000000000000000ZACUT        STAIC   000            2005/009205/07                     
ZAE000181749Satrix Managers (Pty) Ltd                              Satrix Bond Index Fnd B1                                                                                       0000000000000000000000000000ZACUT        STBB1   000            2005/009205/07                     
ZAE000181442Satrix Managers (Pty) Ltd                              Satrix Top 40 Index Fnd                                                                                        0000000000000000000000000000ZACUT        SATTI   000            2005/009205/07                     
ZAE000181459Satrix Managers (Pty) Ltd                              Satrix Rafi Index Fnd                                                                                          0000000000000000000000000000ZACUT        SARIF   000            2005/009205/07                     
ZAE000181467Satrix Managers (Pty) Ltd                              Satrix Property Index Fnd                                                                                      0000000000000000000000000000ZACUT        SAPIF   000            2005/009205/07                     
ZAE000181475Satrix Managers (Pty) Ltd                              Satrix Momentum Index Fnd                                                                                      0000000000000000000000000000ZACUT        SAMIF   000            2005/009205/07                     
ZAE000181483Satrix Managers (Pty) Ltd                              Satrix Equ Weighted Top 40 Index Fnd                                                                           0000000000000000000000000000ZACUT        SAEWT   000            2005/009205/07                     
ZAE000181509Satrix Managers (Pty) Ltd                              Satrix Bond Index Fnd                                                                                          0000000000000000000000000000ZACUT        SABIF   000            2005/009205/07                     
ZAE000197869Satrix Managers (Pty) Ltd                              Satrix Swix Top 40 Index Fund C                                                                                0000000000000000000000000000ZACUT        SSTIC   000            2005/009205/07                     
ZAE000197877Satrix Managers (Pty) Ltd                              Satrix Quality Index Fund A1                                                                                   0000000000000000000000000000ZACUT        SQIA1   000            2005/009205/07                     
ZAE000197885Satrix Managers (Pty) Ltd                              Satrix Quality Index Fund A3                                                                                   0000000000000000000000000000ZACUT        SQIA3   000            2005/009205/07                     
ZAE000197893Satrix Managers (Pty) Ltd                              Satrix Quality Index Fund A2                                                                                   0000000000000000000000000000ZACUT        SQIA2   000            2005/009205/07                     
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ZAE000149332STANDARD BANK GROUP LIMITED                            PaladiumCommodity-Linker                                                                                       0000000005000000000000000000ZACSecuritiesSBAPD1  000            1969/017128/06      9800/211/71/7  
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ZAE000149597STANDARD BANK OF SOUTH AFRICA LD                       SB VESRESETSWIX4015AUG18                                                                                       0000000000168170000000000000ZACIndex     SBSW24  000            1962/000738/06                     
ZAE000112264STANDARD BANK OF SOUTH AFRICA LD                       SBVESRESETSWX4011DEC15                                                                                         0000000000028780000000000000ZACIndex     SBSW14  000            1962/000738/06                     
ZAE000211009STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R115PP 60:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   AGLSBP  004            1962/000738/06                     
ZAE000211017STANDARD BANK OF SOUTH AFRICA LD                       SB ANG R135CH 85:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   ANGSBH  004            1962/000738/06                     
ZAE000211025STANDARD BANK OF SOUTH AFRICA LD                       SBTOP50000CF0001JUN16                                                                                          0000001000000000000000000000ZACComp      TOPSBF  003            1962/000738/06                     
ZAE000211033STANDARD BANK OF SOUTH AFRICA LD                       SB APN R330CD 100:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   APNSBD  000            1962/000738/06                     
ZAE000209383STANDARD BANK OF SOUTH AFRICA LD                       SB FSR 5600CI 15:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   FSRSBI  003            1962/000738/06                     
ZAE000209391STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 1100CC 8:1JUN16                                                                                         0000001000000000000000000000ZACVanilla   HARSBC  005            1962/000738/06                     
ZAE000209409STANDARD BANK OF SOUTH AFRICA LD                       SB IMP 5100CB 30:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   IMPSBB  004            1962/000738/06                     
ZAE000209417STANDARD BANK OF SOUTH AFRICA LD                       SB MPC R215CC 100:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   MPCSBC  001            1962/000738/06                     
ZAE000209425STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R175CM 70:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   MTNSBM  002            1962/000738/06                     
ZAE000209433STANDARD BANK OF SOUTH AFRICA LD                       SB SBK R155CN 45:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   SBKSBN  002            1962/000738/06                     
ZAE000208997STANDARD BANK OF SOUTH AFRICA LD                       SB KIO R100CD 50:1APR16                                                                                        0000001000000000000000000000ZACVanilla   KIOSBD  002            1962/000738/06                     
ZAE000209003STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R460CD 200:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   SOLSBD  003            1962/000738/06                     
ZAE000209011STANDARD BANK OF SOUTH AFRICA LD                       SB OML 4300CC 12:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   OMLSBC  002            1962/000738/06                     
ZAE000209359STANDARD BANK OF SOUTH AFRICA LD                       SB AMS R340CB 260:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   AMSSBB  003            1962/000738/06                     
ZAE000209367STANDARD BANK OF SOUTH AFRICA LD                       SB ANG 9500PU 55:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   ANGSBU  002            1962/000738/06                     
ZAE000209375STANDARD BANK OF SOUTH AFRICA LD                       SB BGA R185CH 60:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   BGASBH  000            1962/000738/06                     
ZAE000208773STANDARD BANK OF SOUTH AFRICA LD                       SB PPC 1600CTL 1:1OCT16                                                                                        0000000250000000000000000000ZACComp      PPCSTL  000            1962/000738/06                     
ZAE000208781STANDARD BANK OF SOUTH AFRICA LD                       SB RDF 825CTF 1:1OCT16                                                                                         0000000250000000000000000000ZACComp      RDFSTF  000            1962/000738/06                     
ZAE000208948STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R160CL 65:1APR16                                                                                        0000001000000000000000000000ZACVanilla   AGLSBL  004            1962/000738/06                     
ZAE000208955STANDARD BANK OF SOUTH AFRICA LD                       SBTOP47000CE0002APR16                                                                                          0000001000000000000000000000ZACComp      TOPSBE  004            1962/000738/06                     
ZAE000208971STANDARD BANK OF SOUTH AFRICA LD                       SB APN R370CC 100:1APR16                                                                                       0000001000000000000000000000ZACVanilla   APNSBC  000            1962/000738/06                     
ZAE000208989STANDARD BANK OF SOUTH AFRICA LD                       SB BIL R250CA 70:1APR16                                                                                        0000001000000000000000000000ZACVanilla   BILSBA  004            1962/000738/06                     
ZAE000208484STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R1650PS800:1APR16                                                                                       0000001000000000000000000000ZACVanilla   NPNSBS  002            1962/000738/06                     
ZAE000208492STANDARD BANK OF SOUTH AFRICA LD                       SBTOP43500PX0002APR16                                                                                          0000001000000000000000000000ZACIndex     TOPSBX  004            1962/000738/06                     
ZAE000208732STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 950CTM 1:1OCT16                                                                                         0000000250000000000000000000ZACComp      HARSTM  000            1962/000738/06                     
ZAE000208740STANDARD BANK OF SOUTH AFRICA LD                       SB GND 1100CTJ 1:1OCT16                                                                                        0000000250000000000000000000ZACComp      GNDSTJ  000            1962/000738/06                     
ZAE000208757STANDARD BANK OF SOUTH AFRICA LD                       SB KIO 6500CTL 1:1OCT16                                                                                        0000000250000000000000000000ZACComp      KIOSTL  000            1962/000738/06                     
ZAE000208765STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R1300CTJ 1:1OCT16                                                                                       0000000250000000000000000000ZACComp      NPNSTJ  000            1962/000738/06                     
ZAE000208427STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R210CL 65:1APR16                                                                                        0000001000000000000000000000ZACVanilla   MTNSBL  002            1962/000738/06                     
ZAE000208435STANDARD BANK OF SOUTH AFRICA LD                       SB FSR 5000PV 15:1APR16                                                                                        0000001000000000000000000000ZACVanilla   FSRSBV  003            1962/000738/06                     
ZAE000208443STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 1500CC 10:1APR16                                                                                        0000001000000000000000000000ZACVanilla   SGLSBC  001            1962/000738/06                     
ZAE000208450STANDARD BANK OF SOUTH AFRICA LD                       SB SHF 8000CD 25:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   SHFSBD  001            1962/000738/06                     
ZAE000208468STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R375PQ 160:1APR16                                                                                       0000001000000000000000000000ZACVanilla   SOLSBQ  004            1962/000738/06                     
ZAE000208476STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R1900CF800:1APR16                                                                                       0000001000000000000000000000ZACVanilla   NPNSBF  002            1962/000738/06                     
ZAE000207486STANDARD BANK OF SOUTH AFRICA LD                       SB EXX 8500CB 50:1APR16                                                                                        0000001000000000000000000000ZACVanilla   EXXSBB  003            1962/000738/06                     
ZAE000207494STANDARD BANK OF SOUTH AFRICA LD                       SB KIO R135CC 60:1APR16                                                                                        0000001000000000000000000000ZACVanilla   KIOSBC  002            1962/000738/06                     
ZAE000207791STANDARD BANK OF SOUTH AFRICA LD                       SB ANG 9250CG 60:1APR16                                                                                        0000001000000000000000000000ZACVanilla   ANGSBG  004            1962/000738/06                     
ZAE000207809STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 1400CB 10:1APR16                                                                                        0000001000000000000000000000ZACVanilla   HARSBB  004            1962/000738/06                     
ZAE000207825STANDARD BANK OF SOUTH AFRICA LD                       SB GFI 4000CO 25:1APR16                                                                                        0000001000000000000000000000ZACVanilla   GFISBO  004            1962/000738/06                     
ZAE000207833STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 1950CB 15:1APR16                                                                                        0000001000000000000000000000ZACVanilla   SGLSBB  001            1962/000738/06                     
ZAE000207098STANDARD BANK OF SOUTH AFRICA LD                       SB SBK R175CM 40:1FEB16                                                                                        0000001000000000000000000000ZACVanilla   SBKSBM  002            1962/000738/06                     
ZAE000207106STANDARD BANK OF SOUTH AFRICA LD                       SBTOP30000CD000100JUL16                                                                                        0000001000000000000000000000ZACIndex     TOPSBD  004            1962/000738/06                     
ZAE000207114STANDARD BANK OF SOUTH AFRICA LD                       SBTOP49000CC0002FEB16                                                                                          0000001000000000000000000000ZACIndex     TOPSBC  004            1962/000738/06                     
ZAE000207122STANDARD BANK OF SOUTH AFRICA LD                       SB IMP 5600CA 22:1FEB16                                                                                        0000001000000000000000000000ZACVanilla   IMPSBA  004            1962/000738/06                     
ZAE000207460STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R185CJ 70:1APR16                                                                                        0000001000000000000000000000ZACVanilla   AGLSBJ  004            1962/000738/06                     
ZAE000207478STANDARD BANK OF SOUTH AFRICA LD                       SB BIL R260CO 80:1APR16                                                                                        0000001000000000000000000000ZACVanilla   BILSBO  003            1962/000738/06                     
ZAE000206116STANDARD BANK OF SOUTH AFRICA LD                       SB WHL R100CA 30:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   WHLSBA  001            1962/000738/06                     
ZAE000206124STANDARD BANK OF SOUTH AFRICA LD                       SB MPC R260CB 80:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   MPCSBB  001            1962/000738/06                     
ZAE000206132STANDARD BANK OF SOUTH AFRICA LD                       SB TFG R170CA 50:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   TFGSBA  001            1962/000738/06                     
ZAE000206140STANDARD BANK OF SOUTH AFRICA LD                       SB FSR 5700CH 15:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   FSRSBH  003            1962/000738/06                     
ZAE000206157STANDARD BANK OF SOUTH AFRICA LD                       SB BGA R200CG 45:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   BGASBG  000            1962/000738/06                     
ZAE000207080STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R215PV 60:1FEB16                                                                                        0000001000000000000000000000ZACVanilla   MTNSBV  003            1962/000738/06                     
ZAE000205670STANDARD BANK OF SOUTH AFRICA LD                       SB BIL R280CN 80:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   BILSBN  003            1962/000738/06                     
ZAE000205688STANDARD BANK OF SOUTH AFRICA LD                       SB GFI 4500CN 25:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   GFISBN  004            1962/000738/06                     
ZAE000205696STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 1850CA 12:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   HARSBA  004            1962/000738/06                     
ZAE000205704STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R235CJ 65:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   MTNSBJ  003            1962/000738/06                     
ZAE000205720STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R2000CE900:1JAN16                                                                                       0000001000000000000000000000ZACVanilla   NPNSBE  002            1962/000738/06                     
ZAE000206108STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R475CC 160:1JAN16                                                                                       0000001000000000000000000000ZACVanilla   SOLSBC  003            1962/000738/06                     
ZAE000204541STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R180CTJ 1:1MAY16                                                                                        0000000250000000000000000000ZACComp      MTNSTJ  000            1962/000738/06                     
ZAE000204558STANDARD BANK OF SOUTH AFRICA LD                       SB BTI R500CTD 1:1MAY16                                                                                        0000000250000000000000000000ZACComp      BTISTD  001            1962/000738/06                     
ZAE000205043STANDARD BANK OF SOUTH AFRICA LD                       SB APN R380CB 120:1JAN16                                                                                       0000001000000000000000000000ZACVanilla   APNSBB  000            1962/000738/06                     
ZAE000205647STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 2350CA 12:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   SGLSBA  001            1962/000738/06                     
ZAE000205654STANDARD BANK OF SOUTH AFRICA LD                       SB AMS R310CA 130:1JAN16                                                                                       0000001000000000000000000000ZACVanilla   AMSSBA  003            1962/000738/06                     
ZAE000205662STANDARD BANK OF SOUTH AFRICA LD                       SB ANG R125CF 60:1JAN16                                                                                        0000001000000000000000000000ZACVanilla   ANGSBF  004            1962/000738/06                     
ZAE000203782STANDARD BANK OF SOUTH AFRICA LD                       SBTOP60000PT000100APR16                                                                                        0000001000000000000000000000ZACComp      TOPSBT  007            1962/000738/06                     
ZAE000203790STANDARD BANK OF SOUTH AFRICA LD                       SBTOP45000PW0002DEC15                                                                                          0000001000000000000000000000ZACComp      TOPSBW  005            1962/000738/06                     
ZAE000204459STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R175PZ 60:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   AGLSBZ  003            1962/000738/06                     
ZAE000204467STANDARD BANK OF SOUTH AFRICA LD                       SB BIL 24209PV 75:1DEC15                                                                                       0000001000000000000000000000ZACVanilla   BILSBV  003            1962/000738/06                     
ZAE000204475STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R440PP 160:1DEC15                                                                                       0000001000000000000000000000ZACVanilla   SOLSBP  004            1962/000738/06                     
ZAE000204483STANDARD BANK OF SOUTH AFRICA LD                       SB IMP 5800PP 20:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   IMPSBP  003            1962/000738/06                     
ZAE000203725STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R2150CD900:1DEC15                                                                                       0000001000000000000000000000ZACVanilla   NPNSBD  002            1962/000738/06                     
ZAE000203733STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R1900PR800:1DEC15                                                                                       0000001000000000000000000000ZACVanilla   NPNSBR  002            1962/000738/06                     
ZAE000203741STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 2750CO 15:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   SGLSBO  000            1962/000738/06                     
ZAE000203758STANDARD BANK OF SOUTH AFRICA LD                       SB SHF 8250CC 18:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   SHFSBC  001            1962/000738/06                     
ZAE000203766STANDARD BANK OF SOUTH AFRICA LD                       SB SHF 7300PQ 18:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   SHFSBQ  000            1962/000738/06                     
ZAE000203774STANDARD BANK OF SOUTH AFRICA LD                       SB PPC 2000CA 8:1DEC15                                                                                         0000001000000000000000000000ZACVanilla   PPCSBA  001            1962/000738/06                     
ZAE000203667STANDARD BANK OF SOUTH AFRICA LD                       SB EXX R105CA 40:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   EXXSBA  003            1962/000738/06                     
ZAE000203675STANDARD BANK OF SOUTH AFRICA LD                       SB KIO 15250CB 75:1DEC15                                                                                       0000001000000000000000000000ZACVanilla   KIOSBB  002            1962/000738/06                     
ZAE000203683STANDARD BANK OF SOUTH AFRICA LD                       SB FSR 6200CG 15:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   FSRSBG  003            1962/000738/06                     
ZAE000203691STANDARD BANK OF SOUTH AFRICA LD                       SB FSR 5400PU 15:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   FSRSBU  003            1962/000738/06                     
ZAE000203709STANDARD BANK OF SOUTH AFRICA LD                       SB GFI 5400CM 30:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   GFISBM  004            1962/000738/06                     
ZAE000203717STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 2400CO 15:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   HARSBO  004            1962/000738/06                     
ZAE000200788STANDARD BANK OF SOUTH AFRICA LD                       SB BIL 15976CTM 1:1FEB16                                                                                       0000000250000000000000000000ZACComp      BILSTM  000            1962/000738/06                     
ZAE000200796STANDARD BANK OF SOUTH AFRICA LD                       SB HAR 1650CTL 1:1FEB16                                                                                        0000000250000000000000000000ZACComp      HARSTL  000            1962/000738/06                     
ZAE000200804STANDARD BANK OF SOUTH AFRICA LD                       SB KIO R180CTJ 1:1FEB16                                                                                        0000000250000000000000000000ZACComp      KIOSTJ  000            1962/000738/06                     
ZAE000200812STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R320CTL 1:1FEB16                                                                                        0000000250000000000000000000ZACComp      SOLSTL  000            1962/000738/06                     
ZAE000202834STANDARD BANK OF SOUTH AFRICA LD                       SBTOP50000PKY0001DEC15                                                                                         0000001000000000000000000000ZACBarrier   TOPSKY  001            1962/000738/06                     
ZAE000203659STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R190CI 70:1DEC15                                                                                        0000001000000000000000000000ZACVanilla   AGLSBI  005            1962/000738/06                     
ZAE000210241STANDARD BANK OF SOUTH AFRICA LD                       SB BIL R240CB 120:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   BILSBB  004            1962/000738/06                     
ZAE000210258STANDARD BANK OF SOUTH AFRICA LD                       SB EXX 6500CC 30:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   EXXSBC  002            1962/000738/06                     
ZAE000210266STANDARD BANK OF SOUTH AFRICA LD                       SB KIO 9000CE 55:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   KIOSBE  002            1962/000738/06                     
ZAE000210274STANDARD BANK OF SOUTH AFRICA LD                       SB SOL R440CE 300:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   SOLSBE  004            1962/000738/06                     
ZAE000200762STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R155CTJ 1:1FEB16                                                                                        0000000250000000000000000000ZACComp      AGLSTJ  000            1962/000738/06                     
ZAE000200770STANDARD BANK OF SOUTH AFRICA LD                       SB ANG 7500CTL 1:1FEB16                                                                                        0000000250000000000000000000ZACComp      ANGSTL  000            1962/000738/06                     
ZAE000211108STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 2150PP 13:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   SGLSBP  002            1962/000738/06                     
ZAE000211116STANDARD BANK OF SOUTH AFRICA LD                       SB SHF 9300CE 17:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   SHFSBE  001            1962/000738/06                     
ZAE000211512STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R125CN 70:1JUL16                                                                                        0000001000000000000000000000ZACVanilla   AGLSBN  004            1962/000738/06                     
ZAE000211520STANDARD BANK OF SOUTH AFRICA LD                       SB KIO 6200CF 50:1JUL16                                                                                        0000001000000000000000000000ZACVanilla   KIOSBF  002            1962/000738/06                     
ZAE000211538STANDARD BANK OF SOUTH AFRICA LD                       SBTOP46000PY0002JUL16                                                                                          0000001000000000000000000000ZACComp      TOPSBY  003            1962/000738/06                     
ZAE000210233STANDARD BANK OF SOUTH AFRICA LD                       SB AGL R145CM 80:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   AGLSBM  004            1962/000738/06                     
ZAE000211041STANDARD BANK OF SOUTH AFRICA LD                       SB BIL R220PW 100:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   BILSBW  003            1962/000738/06                     
ZAE000211058STANDARD BANK OF SOUTH AFRICA LD                       SB MTN R180PW 65:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   MTNSBW  003            1962/000738/06                     
ZAE000211066STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R2200CG950:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   NPNSBG  002            1962/000738/06                     
ZAE000211074STANDARD BANK OF SOUTH AFRICA LD                       SB NPN R1900PT800:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   NPNSBT  002            1962/000738/06                     
ZAE000211082STANDARD BANK OF SOUTH AFRICA LD                       SB PPC 1850CB 4.5:1JUN16                                                                                       0000001000000000000000000000ZACVanilla   PPCSBB  001            1962/000738/06                     
ZAE000211090STANDARD BANK OF SOUTH AFRICA LD                       SB SGL 2500CD 15:1JUN16                                                                                        0000001000000000000000000000ZACVanilla   SGLSBD  001            1962/000738/06                     
ZAE000021507STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Aggress Fund Ut                                                                                       0000000000000000000000000000ZACUT        STDA    000            1969/00368/06                      
ZAE000021515STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Balanced Fnd Ut                                                                                       0000000000000000000000000000ZACUT        STDB    000            1969/00368/06                      
ZAE000021523STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Conservative Ut                                                                                       0000000000000000000000000000ZACUT        STDC    000            1969/00368/06                      
ZAE000020160STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Equity Fund                                                                                        0000000000000000000000000000ZACUT        GDSE    000            1969/00368/06                      
ZAE000020152STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Small Cap Fd                                                                                       0000000000000000000000000000ZACUT        GDSC    000            1969/00368/06                      
ZAE000021614STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib European Gr Fd A                                                                                       0000000000000000000000000000ZACUT        STEG    000            1969/00368/06                      
ZAE000205555STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Capped Prop Index Tracker Fd B3                                                                        0000000000000000000000000000ZACUT        SCPB3   000            1969/00368/06                      
ZAE000207155STANLIB COLLECTIVE INVESTEMENTS LIMITED                Melville Douglas STANLIB High Alpha Fund B1                                                                    0000000000000000000000000000ZACUT        MDSB1   000            1969/00368/06                      
ZAE000207171STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Index Fund B2                                                                                          0000000000000000000000000000ZACUT        STFB2   000            1969/00368/06                      
ZAE000207189STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Index Fund B1                                                                                          0000000000000000000000000000ZACUT        STIFB1  000            1969/00368/06                      
ZAE000207197STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB ALSI 40 Fund B2                                                                                        0000000000000000000000000000ZACUT        STAFB2  000            1969/00368/06                      
ZAE000207205STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB ALSI 40 Fund B1                                                                                        0000000000000000000000000000ZACUT        SLAFB1  000            1969/00368/06                      
ZAE000204632STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Mng Bal Fd B3                                                                                    0000000000000000000000000000ZACUT        SMMFB3  000            1969/00368/06                      
ZAE000204640STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Mng Bal Fd B2                                                                                    0000000000000000000000000000ZACUT        SMMFB2  000            1969/00368/06                      
ZAE000204657STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Mng Def Bal Fd                                                                                   0000000000000000000000000000ZACUT        SMMDFA  000            1969/00368/06                      
ZAE000204665STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Mng RR Fd B2                                                                                     0000000000000000000000000000ZACUT        SMRB2   000            1969/00368/06                      
ZAE000205530STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Capped Prop Index Tracker Fd B2                                                                        0000000000000000000000000000ZACUT        SCPB2   000            1969/00368/06                      
ZAE000205548STANLIB COLLECTIVE INVESTEMENTS LIMITED                 STANLIB Capped Prop Index Tracker Fd B1                                                                       0000000000000000000000000000ZACUT        SCPB1   000            1969/00368/06                      
ZAE000202545STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Shari'ah Balanced F F Cls B4                                                             0000000000000000000000000000ZACUT        STSB4   000            1969/00368/06                      
ZAE000203352STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MM DEFENSIVE BLN B2                                                                                    0000000000000000000000000000ZACUT        SMDB2   000            1969/00368/06                      
ZAE000203360STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MM DEFENSIVE BLN B1                                                                                    0000000000000000000000000000ZACUT        SMDB1   000            1969/00368/06                      
ZAE000203386STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MM BOND B1                                                                                             0000000000000000000000000000ZACUT        SMFB1   000            1969/00368/06                      
ZAE000203402STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MM FlX  Prop B2                                                                                        0000000000000000000000000000ZACUT        SMFP2   000            1969/00368/06                      
ZAE000203410STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MM Enh Yld B1                                                                                          0000000000000000000000000000ZACUT        SMEY1   000            1969/00368/06                      
ZAE000201224STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanbic Income Fund Trust                                                                                      0000000000000000000000000000ZACUT        SIFT    000            1969/00368/06                      
ZAE000201232STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanbic Cash Trust                                                                                             0000000000000000000000000000ZACUT        STCT    000            1969/00368/06                      
ZAE000202420STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB ALBI non TR Index Tracker Fund Class B1                                                                0000000000000000000000000000ZACUT        SITB1   000            1969/00368/06                      
ZAE000202438STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB ALBI non TR Index Tracker Fund Class A                                                                 0000000000000000000000000000ZACUT        SIATA   000            1969/00368/06                      
ZAE000202529STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Shari'ah Balanced F F Cls B1                                                             0000000000000000000000000000ZACUT        STMSB1  000            1969/00368/06                      
ZAE000202537STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Shari'ah Balanced F F Cls A                                                              0000000000000000000000000000ZACUT        STMSA   000            1969/00368/06                      
ZAE000199188STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Africa Income Fnd B1                                                                                   0000000000000000000000000000ZACUT        SIAB1   000            1969/00368/06                      
ZAE000199345STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Glob Emer Markets Prop Fder Fnd B1                                                                     0000000000000000000000000000ZACUT        SGEB1   000            1969/00368/06                      
ZAE000210019STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Inf Link Bnd Ind Tracker Fd Cls B1                                                                     0000000000000000000000000000ZACUT        SLIB1   000            1969/00368/06                      
ZAE000210027STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Inf Link Bnd Ind Tracker Fd Cls A                                                                      0000000000000000000000000000ZACUT        SLBIA   000            1969/00368/06                      
ZAE000210647STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Inf Link Bnd Ind Tracker Fd Cls B2                                                                     0000000000000000000000000000ZACUT        STILB2  000            1969/00368/06                      
ZAE000182192STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Namibia Mng Fnd R                                                                                0000000000000000000000000000ZACUT        STNMF   000            1969/00368/06                      
ZAE000197190STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi Mngr Enh Yield Fnd B3                                                                            0000000000000000000000000000ZACUT        SMEB3   000            1969/00368/06                      
ZAE000197208STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Bond Fnd B3                                                                              0000000000000000000000000000ZACUT        SMBB3   000            1969/00368/06                      
ZAE000197562STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Uganda Income Fnd A                                                                                    0000000000000000000000000000ZACUT        SUIFA   000            1969/00368/06                      
ZAE000198297STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Namibia Inco ABIL Retention Fnd                                                                  0000000000000000000000000000ZACUT        SBNAR   000            1969/00368/06                      
ZAE000198859STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi Manager Enhanced Yield Fnd Cls B2                                                                0000000000000000000000000000ZACUT        SMEYF   000            1969/00368/06                      
ZAE000198867STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Bond Fund Cls B2                                                                         0000000000000000000000000000ZACUT        SMMBF   000            1969/00368/06                      
ZAE000194270STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Aggressive Inc ABIL Retention Fnd                                                                      0000000000000000000000000000ZACUT        SAIAR   000            1969/00368/06                      
ZAE000194288STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Money Market ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        SMMAR   000            1969/00368/06                      
ZAE000194296STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE STANLIB Flex ABIL Retention FoF                                                                          0000000000000000000000000000ZACUT        NSFAR   000            1969/00368/06                      
ZAE000194320STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Prudl Bond ABIL Retention Fnd                                                                          0000000000000000000000000000ZACUT        SPBAR   000            1969/00368/06                      
ZAE000195764STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Inflation Linked Bond Fnd B1                                                                           0000000000000000000000000000ZACUT        SBLB1   000            1969/00368/06                      
ZAE000197182STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi Mngr Def Bal Fnd B3                                                                              0000000000000000000000000000ZACUT        SMDB3   000            1969/00368/06                      
ZAE000194205STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Absolute Plus ABIL Retention Fnd                                                                       0000000000000000000000000000ZACUT        STAPA   000            1969/00368/06                      
ZAE000194213STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Institutional Mny Mrkt ABIL Ret Fnd                                                                    0000000000000000000000000000ZACUT        STIMA   000            1969/00368/06                      
ZAE000194221STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Bond ABIL Retention Fnd                                                                                0000000000000000000000000000ZACUT        STBAR   000            1969/00368/06                      
ZAE000194239STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Enhanced Yield ABIL Retention Fnd                                                                      0000000000000000000000000000ZACUT        STEYA   000            1969/00368/06                      
ZAE000194247STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Flexible Income ABIL Retention Fnd                                                                     0000000000000000000000000000ZACUT        STFIA   000            1969/00368/06                      
ZAE000194254STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Extra Income ABIL Retention Fnd                                                                        0000000000000000000000000000ZACUT        SEIAR   000            1969/00368/06                      
ZAE000191763STANLIB COLLECTIVE INVESTEMENTS LIMITED                Melville Douglas STANLIB Bond Fnd A                                                                            0000000000000000000000000000ZACUT        MDBFA   000            1969/00368/06                      
ZAE000194155STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Income ABIL Retention Fnd                                                                              0000000000000000000000000000ZACUT        STIAR   000            1969/00368/06                      
ZAE000194163STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Inflation Plus 5% ABIL Ret Fnd                                                                         0000000000000000000000000000ZACUT        STIPA   000            1969/00368/06                      
ZAE000194171STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB M M Absolute Inc ABIL Retention Fnd                                                                    0000000000000000000000000000ZACUT        STMAR   000            1969/00368/06                      
ZAE000194189STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi-Manager Bal ABIL Ret Fnd                                                                         0000000000000000000000000000ZACUT        STMBA   000            1969/00368/06                      
ZAE000194197STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Multi Manager Flex Prop ABIL Ret Fnd                                                                   0000000000000000000000000000ZACUT        STMFA   000            1969/00368/06                      
ZAE000180519STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Global Bond Feeder Fnd  B1                                                                             0000000000000000000000000000ZACUT        SGBB1   000            1969/00368/06                      
ZAE000184362STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Kenya Money Market Fnd B3                                                                              0000000000000000000000000000ZACUT        SKMB3   000            1969/00368/06                      
ZAE000187688STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Lesotho Bank Inc Fnd B1                                                                               0000000000000000000000000000ZACUT        SLBB1   000            1969/00368/06                      
ZAE000189916STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble PP STANLIB Flexible Fd A1                                                                                0000000000000000000000000000ZACUT        NSFA1   000            1969/00368/06                      
ZAE000189924STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble PP STANLIB All Weather FoF A1                                                                            0000000000000000000000000000ZACUT        NSWA1   000            1969/00368/06                      
ZAE000190161STANLIB COLLECTIVE INVESTEMENTS LIMITED                Melville Douglas STANLIB Med Equ FoF A                                                                         0000000000000000000000000000ZACUT        MDSFA   000            1969/00368/06                      
ZAE000171880STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Global Fnd of Fnds A                                                                            0000000000000000000000000000ZACUT        KSGFA   000            1969/00368/06                      
ZAE000171898STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Global Fnd of Fnds B1                                                                           0000000000000000000000000000ZACUT        KSGB1   000            1969/00368/06                      
ZAE000171906STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Global Fnd of Fnds B4                                                                           0000000000000000000000000000ZACUT        KSGB4   000            1969/00368/06                      
ZAE000171914STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Global Fnd of Fnds B5                                                                           0000000000000000000000000000ZACUT        KSGB5   000            1969/00368/06                      
ZAE000175394STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SA Property ETF FD                                                                                     0000000000000000000000000000ZACUT        STSPE   000            1969/00368/06                      
ZAE000176525STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Bond Fnd B5                                                                                            0000000000000000000000000000ZACUT        SABB5   000            1969/00368/06                      
ZAE000171823STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Balanced Fnd of Fnds B4                                                                         0000000000000000000000000000ZACUT        KSBB4   000            1969/00368/06                      
ZAE000171831STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Balanced Fnd of Fnds B5                                                                         0000000000000000000000000000ZACUT        KSBB5   000            1969/00368/06                      
ZAE000171849STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Flexible Fnd of Fnds A                                                                          0000000000000000000000000000ZACUT        KSFFA   000            1969/00368/06                      
ZAE000171856STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Flexible Fnd of Fnds B1                                                                         0000000000000000000000000000ZACUT        KSFB1   000            1969/00368/06                      
ZAE000171864STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Flexible Fnd of Fnds B4                                                                         0000000000000000000000000000ZACUT        KSFB4   000            1969/00368/06                      
ZAE000171872STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Flexible Fnd of Fnds B5                                                                         0000000000000000000000000000ZACUT        KFSB5   000            1969/00368/06                      
ZAE000171765STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Prudential Fnd of Fnds A                                                                        0000000000000000000000000000ZACUT        KSPFA   000            1969/00368/06                      
ZAE000171773STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Prudential Fnd of Fnds B1                                                                       0000000000000000000000000000ZACUT        KSPB1   000            1969/00368/06                      
ZAE000171781STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Prudential Fnd of Fnds B4                                                                       0000000000000000000000000000ZACUT        KSPB4   000            1969/00368/06                      
ZAE000171799STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Prudential Fnd of Fnds B5                                                                       0000000000000000000000000000ZACUT        KSPB5   000            1969/00368/06                      
ZAE000171807STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Balanced Fnd of Fnds A                                                                          0000000000000000000000000000ZACUT        KSBFA   000            1969/00368/06                      
ZAE000171815STANLIB COLLECTIVE INVESTEMENTS LIMITED                Kruger STANLIB Balanced Fnd of Fnds B1                                                                         0000000000000000000000000000ZACUT        KSBB1   000            1969/00368/06                      
ZAE000147724STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MANAGED FLEXIBLE FND CL B10                                                                            0000000000000000000000000000ZACUT        STF10   000            1969/00368/06                      
ZAE000167698STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC MANAGE PRUDENTIAL FND CL A                                                                             0000000000000000000000000000ZACUT        SMPCA   000            1969/00368/06                      
ZAE000167706STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC MANAGED PRUDENTIAL FND CL B1                                                                           0000000000000000000000000000ZACUT        SMPB1   000            1969/00368/06                      
ZAE000168308STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Extra Income Fund -CLASS  B2                                                                           0000000000000000000000000000ZACUT        SEIB2   000            1969/00368/06                      
ZAE000168316STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Prudential Bond Fund - CLASS B2                                                                        0000000000000000000000000000ZACUT        SPBB2   000            1969/00368/06                      
ZAE000171401STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanbic (Kenya) Money Market Fund                                                                              0000000000000000000000000000ZACUT        SKMMF   000            1969/00368/06                      
ZAE000147344STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP STRATEGIC INCOME FF CL B                                                                              0000000000000000000000000000ZACUT        MNIB    000            1969/00368/06                      
ZAE000147351STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP WEALTH CREATOR FOF CL B                                                                               0000000000000000000000000000ZACUT        MNCB    000            1969/00368/06                      
ZAE000147369STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP BALANCED FOF'S CL B                                                                                   0000000000000000000000000000ZACUT        MNBB    000            1969/00368/06                      
ZAE000147690STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED FND CL B10                                                                                    0000000000000000000000000000ZACUT        STB10   000            1969/00368/06                      
ZAE000147708STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MEDICAL INVESTMENT F CL B10                                                                            0000000000000000000000000000ZACUT        STM10   000            1969/00368/06                      
ZAE000147716STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FND CL B10                                                                               0000000000000000000000000000ZACUT        STA10   000            1969/00368/06                      
ZAE000138319STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIAN MONEY MARKET F B5                                                                            0000000000000000000000000000ZACUT        SBNMB5  000            1969/00368/06                      
ZAE000144341STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB PROPERTY INCOME FUND - B10                                                                             0000000000000000000000000000ZACUT        SPIF    000            1969/00368/06                      
ZAE000145447STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INCOME FUND - B6                                                                                       0000000000000000000000000000ZACUT        SIFB6   000            1969/00368/06                      
ZAE000145637STANLIB COLLECTIVE INVESTEMENTS LIMITED                CFC STANBIC EQUITY FND CL A                                                                                    0000000000000000000000000000ZACUT        CFSCA   000            1969/00368/06                      
ZAE000145645STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BNK NAMIBIA INFL PLUS FD CL B4                                                                        0000000000000000000000000000ZACUT        SNIB4   000            1969/00368/06                      
ZAE000146403STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA INFLATION PLUS F C B5                                                                         0000000000000000000000000000ZACUT        SNIB5   000            1969/00368/06                      
ZAE000137014STANLIB COLLECTIVE INVESTEMENTS LIMITED                CFC STANBIC BALANCED FND A                                                                                     0000000000000000000000000000ZACUT        CFSBA   000            1969/00368/06                      
ZAE000137022STANLIB COLLECTIVE INVESTEMENTS LIMITED                CFC STANBIC BALANCED FD B3                                                                                     0000000000000000000000000000ZACUT        CFSB3   000            1969/00368/06                      
ZAE000137030STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA MONEY MARKET F A                                                                              0000000000000000000000000000ZACUT        SBNMM   000            1969/00368/06                      
ZAE000137048STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA MONEY MARKET FD R                                                                             0000000000000000000000000000ZACUT        SBNMR   000            1969/00368/06                      
ZAE000137063STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA MONEY MARKET F B4                                                                             0000000000000000000000000000ZACUT        SBNB4   000            1969/00368/06                      
ZAE000137071STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA MONEY MARKET F B3                                                                             0000000000000000000000000000ZACUT        SBMFB3  000            1969/00368/06                      
ZAE000134300STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL PL 3 F F CL B4                                                                      0000000000000000000000000000ZACUT        SMTB4   000            1969/00368/06                      
ZAE000134318STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL PL 5 F CL A                                                                         0000000000000000000000000000ZACUT        SMMFA   000            1969/00368/06                      
ZAE000134334STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL PL 5 F CL B4                                                                        0000000000000000000000000000ZACUT        SMFB4   000            1969/00368/06                      
ZAE000134607STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANGER PLS 1 F CL B1                                                                             0000000000000000000000000000ZACUT        SMIB1   000            1969/00368/06                      
ZAE000136990STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FD B10                                                                               0000000000000000000000000000ZACUT        SBCB10  000            1969/00368/06                      
ZAE000137006STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FD B12                                                                               0000000000000000000000000000ZACUT        SBCB12  000            1969/00368/06                      
ZAE000112751STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB PROPERT INCOME FND B6                                                                                  0000000000000000000000000000ZACUT        STPB6   000            1969/00368/06                      
ZAE000133203STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD LESOTHO BANK INF PLUS FD A                                                                            0000000000000000000000000000ZACUT        SLBI    000            1969/00368/06                      
ZAE000133211STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD LESOTHO BANK INF PLUS FD B3                                                                           0000000000000000000000000000ZACUT        SLEB    000            1969/00368/06                      
ZAE000134268STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANGER PLS 1 F CA                                                                                0000000000000000000000000000ZACUT        SMICA   000            1969/00368/06                      
ZAE000134276STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL PL 1 F C B4                                                                         0000000000000000000000000000ZACUT        SMIB4   000            1969/00368/06                      
ZAE000134284STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL PL 3 F CL A                                                                         0000000000000000000000000000ZACUT        SMMTA   000            1969/00368/06                      
ZAE000112694STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB VALUE FND B6                                                                                           0000000000000000000000000000ZACUT        STVB6   000            1969/00368/06                      
ZAE000112702STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB STABILITY FND B6                                                                                       0000000000000000000000000000ZACUT        STSB6   000            1969/00368/06                      
ZAE000112710STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MANAGED FLEXIBLE FND B6                                                                                0000000000000000000000000000ZACUT        STMB6   000            1969/00368/06                      
ZAE000112728STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SMALL CAP FND B6                                                                                       0000000000000000000000000000ZACUT        SBSB6   000            1969/00368/06                      
ZAE000112736STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDER FND B6                                                                                   0000000000000000000000000000ZACUT        STNB6   000            1969/00368/06                      
ZAE000112744STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGESSIVE INCOME FND B6                                                                                0000000000000000000000000000ZACUT        STFB6   000            1969/00368/06                      
ZAE000112637STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDER FUND B4                                                                                  0000000000000000000000000000ZACUT        STNB4   000            1969/00368/06                      
ZAE000112645STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGRESIVE INCOME FND B5                                                                                0000000000000000000000000000ZACUT        STFB5   000            1969/00368/06                      
ZAE000112652STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB PROPERTY INCOME FND B5                                                                                 0000000000000000000000000000ZACUT        STPB5   000            1969/00368/06                      
ZAE000112660STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-NATIONAL FND B1                                                                                  0000000000000000000000000000ZACUT        STMB1   000            1969/00368/06                      
ZAE000112678STANLIB COLLECTIVE INVESTEMENTS LIMITED                MELVILLE DOUGLAS DYNAMIC STRG F B1                                                                             0000000000000000000000000000ZACUT        MDDB1   000            1969/00368/06                      
ZAE000112686STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Growth Fnd B6                                                                                          0000000000000000000000000000ZACUT        STGB6   000            1969/00368/06                      
ZAE000112579STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB VALUE FUND B5                                                                                          0000000000000000000000000000ZACUT        STVB5   000            1969/00368/06                      
ZAE000112587STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB STABILITY FND B5                                                                                       0000000000000000000000000000ZACUT        STSB5   000            1969/00368/06                      
ZAE000112595STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MANAGED FLEXIBLE FND B5                                                                                0000000000000000000000000000ZACUT        STMB5   000            1969/00368/06                      
ZAE000112603STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SMALL CAP FND B5                                                                                       0000000000000000000000000000ZACUT        SBSB5   000            1969/00368/06                      
ZAE000112611STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SMALL CAP FND B4                                                                                       0000000000000000000000000000ZACUT        SBSB4   000            1969/00368/06                      
ZAE000112629STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDER B5                                                                                       0000000000000000000000000000ZACUT        STNB5   000            1969/00368/06                      
ZAE000104147STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BNK NAMIBIA INFLATION PLS FD B3                                                                            0000000000000000000000000000ZACUT        SBNB3   000            1969/00368/06                      
ZAE000104162STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK FUNDISA FUND A                                                                                        0000000000000000000000000000ZACUT        SBFFA   000            1969/00368/06                      
ZAE000104204STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK FUNDISA FUND B12                                                                                      0000000000000000000000000000ZACUT        SBB12   000            1969/00368/06                      
ZAE000108221STANLIB COLLECTIVE INVESTEMENTS LIMITED                CENTRAL FUNDISA FUND B8                                                                                        0000000000000000000000000000ZACUT        CFFB8   000            1969/00368/06                      
ZAE000112108STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INCOME FUND B5                                                                                         0000000000000000000000000000ZACUT        STIB5   000            1969/00368/06                      
ZAE000112561STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB CAPITAL GROWTH FND B5                                                                                  0000000000000000000000000000ZACUT        STGB5   000            1969/00368/06                      
ZAE000104089STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMBIA INFL PLS F B3 CL                                                                               0000000000000000000000000000ZACUT        STNB3   000            1969/00368/06                      
ZAE000104097STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC EQUITY FUND A CLASS                                                                                    0000000000000000000000000000ZACUT        STEFA   000            1969/00368/06                      
ZAE000104105STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC EQUITY FD B3 CLASS                                                                                     0000000000000000000000000000ZACUT        SEEB3   000            1969/00368/06                      
ZAE000104113STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC EQUITY FUND A                                                                                          0000000000000000000000000000ZACUT        STEA    000            1969/00368/06                      
ZAE000104121STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC EQUITY FUND B3                                                                                         0000000000000000000000000000ZACUT        SEFB3   000            1969/00368/06                      
ZAE000104139STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BNK NAMIBIA INFLATION PLS FD A                                                                             0000000000000000000000000000ZACUT        SBNFA   000            1969/00368/06                      
ZAE000099578STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SHARI'AH EQUITY FD B12                                                                                 0000000000000000000000000000ZACUT        STSF    000            1969/00368/06                      
ZAE000101853STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK CORPORATE MNY MRK F B7                                                                                0000000000000000000000000000ZACUT        SCMB7   000            1969/00368/06                      
ZAE000101861STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK CORPORATE MNY MRK F B8                                                                                0000000000000000000000000000ZACUT        SCMB8   000            1969/00368/06                      
ZAE000101879STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK INSTITUTIONAL MNY MRK F B8                                                                            0000000000000000000000000000ZACUT        SIMB8   000            1969/00368/06                      
ZAE000101887STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK INSTITUTIONAL MNY MRK F B9                                                                            0000000000000000000000000000ZACUT        SIMB9   000            1969/00368/06                      
ZAE000104071STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA INFLATION PLUS A CL                                                                           0000000000000000000000000000ZACUT        STNI    000            1969/00368/06                      
ZAE000098323STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGRESSIVE INCOME FD B5                                                                                0000000000000000000000000000ZACUT        STAB5   000            1969/00368/06                      
ZAE000098711STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SHARI'AH EQUITY FUND B4                                                                                0000000000000000000000000000ZACUT        STAB4   000            1969/00368/06                      
ZAE000099529STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EUROPEAN FOF-B4                                                                                        0000000000000000000000000000ZACUT        STEF    000            1969/00368/06                      
ZAE000099545STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATION B FD B10                                                                                        0000000000000000000000000000ZACUT        STEN    000            1969/00368/06                      
ZAE000099552STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATION B FD B12                                                                                        0000000000000000000000000000ZACUT        STEU    000            1969/00368/06                      
ZAE000099560STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SHARI'AH EQUITY FUND B10                                                                               0000000000000000000000000000ZACUT        STSQ    000            1969/00368/06                      
ZAE000082087STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Managed Flex Fb3                                                                                       0000000000000000000000000000ZACUT        SMF2    000            1969/00368/06                      
ZAE000082095STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn F B3                                                                                       0000000000000000000000000000ZACUT        SDR3    000            1969/00368/06                      
ZAE000082103STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Bond Fund - B3                                                                                         0000000000000000000000000000ZACUT        SBF1    000            1969/00368/06                      
ZAE000082111STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Flexible Inc Fb3                                                                                       0000000000000000000000000000ZACUT        SFI3    000            1969/00368/06                      
ZAE000082129STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Cash Plus Fund-a                                                                                       0000000000000000000000000000ZACUT        SCPA    000            1969/00368/06                      
ZAE000082137STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Cash Plus Fnd-b1                                                                                       0000000000000000000000000000ZACUT        SCP1    000            1969/00368/06                      
ZAE000081410STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Euro Currency B2                                                                                       0000000000000000000000000000ZACUT        SEC2    000            1969/00368/06                      
ZAE000081428STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Aggresive Ff B4                                                                                        0000000000000000000000000000ZACUT        SAF4    000            1969/00368/06                      
ZAE000081436STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderately Ag B4                                                                                       0000000000000000000000000000ZACUT        SMA4    000            1969/00368/06                      
ZAE000081444STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderate Fof B4                                                                                        0000000000000000000000000000ZACUT        SMF4    000            1969/00368/06                      
ZAE000081451STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderately C Fb4                                                                                       0000000000000000000000000000ZACUT        SMC4    000            1969/00368/06                      
ZAE000081469STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Conservative Fb4                                                                                       0000000000000000000000000000ZACUT        SCF4    000            1969/00368/06                      
ZAE000075693STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Insti Prop F B3                                                                                        0000000000000000000000000000ZACUT        SIP3    000            1969/00368/06                      
ZAE000075701STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Aggres Inc F B4                                                                                        0000000000000000000000000000ZACUT        SAI4    000            1969/00368/06                      
ZAE000076006STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Rrf B4                                                                                       0000000000000000000000000000ZACUT        STB4    000            1969/00368/06                      
ZAE000076469STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Nmb F P Ia                                                                                       0000000000000000000000000000ZACUT        SNFA    000            1969/00368/06                      
ZAE000076477STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Nmb F P I1                                                                                       0000000000000000000000000000ZACUT        SNF1    000            1969/00368/06                      
ZAE000078572STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Medical Invst Fd                                                                                       0000000000000000000000000000ZACUT        SMT1    000            1969/00368/06                      
ZAE000074845STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn F B1                                                                                       0000000000000000000000000000ZACUT        SBB1    000            1969/00368/06                      
ZAE000074852STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn F B2                                                                                       0000000000000000000000000000ZACUT        STFF    000            1969/00368/06                      
ZAE000074860STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn F B4                                                                                       0000000000000000000000000000ZACUT        SFF4    000            1969/00368/06                      
ZAE000075529STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Growth Fnd B4                                                                                          0000000000000000000000000000ZACUT        SCGF    000            1969/00368/06                      
ZAE000075677STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Us Dollar C F B1                                                                                       0000000000000000000000000000ZACUT        SUC1    000            1969/00368/06                      
ZAE000075685STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Euro Curr Ff B1                                                                                        0000000000000000000000000000ZACUT        SEC1    000            1969/00368/06                      
ZAE000072443STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Income Fund B2                                                                                         0000000000000000000000000000ZACUT        SFB2    000            1969/00368/06                      
ZAE000073557STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Managed Flex Fb1                                                                                       0000000000000000000000000000ZACUT        SFB1    000            1969/00368/06                      
ZAE000074316STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Balanced Tr Ffb2                                                                                       0000000000000000000000000000ZACUT        STD2    000            1969/00368/06                      
ZAE000074324STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Balanced Tr Ffb3                                                                                       0000000000000000000000000000ZACUT        STD3    000            1969/00368/06                      
ZAE000074837STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn Fd A                                                                                       0000000000000000000000000000ZACUT        SBAA    000            1969/00368/06                      
ZAE000070637STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGRE INCOME FB1 (1)                                                                                   0000000000000000000000000000ZACUT        SAF1    000            1969/00368/06                      
ZAE000070645STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGRE INCOME FB1 (2)                                                                                   0000000000000000000000000000ZACUT        SAI1    000            1969/00368/06                      
ZAE000070652STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Aggress Inc Fund                                                                                       0000000000000000000000000000ZACUT        SAI2    000            1969/00368/06                      
ZAE000071601STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Money Market B2                                                                                       0000000000000000000000000000ZACUT        STM2    000            1969/00368/06                      
ZAE000071619STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Money Market B3                                                                                       0000000000000000000000000000ZACUT        STM3    000            1969/00368/06                      
ZAE000071825STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Institu P F - B2                                                                                       0000000000000000000000000000ZACUT        SIB2    000            1969/00368/06                      
ZAE000069258STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Le B4                                                                                        0000000000000000000000000000ZACUT        SML4    000            1969/00368/06                      
ZAE000069266STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng If B4                                                                                        0000000000000000000000000000ZACUT        SMI4    000            1969/00368/06                      
ZAE000070595STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Conser F O F B1                                                                                        0000000000000000000000000000ZACUT        SCF1    000            1969/00368/06                      
ZAE000070603STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Mod Conse Fof B1                                                                                       0000000000000000000000000000ZACUT        SMC1    000            1969/00368/06                      
ZAE000070611STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderate Fof B1                                                                                        0000000000000000000000000000ZACUT        SMF1    000            1969/00368/06                      
ZAE000070629STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Mod Aggre Fof B1                                                                                       0000000000000000000000000000ZACUT        SMA1    000            1969/00368/06                      
ZAE000069191STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Con Fof B4                                                                                       0000000000000000000000000000ZACUT        SCI4    000            1969/00368/06                      
ZAE000069209STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Equ Ff B4                                                                                        0000000000000000000000000000ZACUT        SEI4    000            1969/00368/06                      
ZAE000069217STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Pro Fd B4                                                                                        0000000000000000000000000000ZACUT        SPI4    000            1969/00368/06                      
ZAE000069225STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Us Dollar C Ffb4                                                                                       0000000000000000000000000000ZACUT        SUC4    000            1969/00368/06                      
ZAE000069233STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng He B4                                                                                        0000000000000000000000000000ZACUT        SMM4    000            1969/00368/06                      
ZAE000069241STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Me B4                                                                                        0000000000000000000000000000ZACUT        SME4    000            1969/00368/06                      
ZAE000068821STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderate Fof A                                                                                         0000000000000000000000000000ZACUT        SFFA    000            1969/00368/06                      
ZAE000068839STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderately A Ffa                                                                                       0000000000000000000000000000ZACUT        SMAA    000            1969/00368/06                      
ZAE000068847STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Aggressive Fof A                                                                                       0000000000000000000000000000ZACUT        STAA    000            1969/00368/06                      
ZAE000068854STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Aggressive I F A                                                                                       0000000000000000000000000000ZACUT        SAFA    000            1969/00368/06                      
ZAE000069175STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Agg Ff B4                                                                                        0000000000000000000000000000ZACUT        SIA4    000            1969/00368/06                      
ZAE000069183STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Bal Fof B4                                                                                       0000000000000000000000000000ZACUT        SBI4    000            1969/00368/06                      
ZAE000067781STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Eq Ffr                                                                                       0000000000000000000000000000ZACUT        SMMR    000            1969/00368/06                      
ZAE000068029STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Wealth C Ff Ca1                                                                                       0000000000000000000000000000ZACUT        MNWA    000            1969/00368/06                      
ZAE000068037STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Strategic Ifca1                                                                                       0000000000000000000000000000ZACUT        MNSA    000            1969/00368/06                      
ZAE000068045STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Balanced Ffc A1                                                                                       0000000000000000000000000000ZACUT        MNBA    000            1969/00368/06                      
ZAE000068805STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Conservative Ffa                                                                                       0000000000000000000000000000ZACUT        SCFA    000            1969/00368/06                      
ZAE000068813STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Moderately C Ffa                                                                                       0000000000000000000000000000ZACUT        SMFA    000            1969/00368/06                      
ZAE000048658STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Flexible In F-b1                                                                                       0000000000000000000000000000ZACUT        STFB    000            1969/00368/06                      
ZAE000048666STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Flexible In F-b2                                                                                       0000000000000000000000000000ZACUT        STFI    000            1969/00368/06                      
ZAE000066742STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp All Weather Fof                                                                                       0000000000000000000000000000ZACUT        MNWF    000            1969/00368/06                      
ZAE000066759STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Wealth Cre Fof                                                                                        0000000000000000000000000000ZACUT        MNWC    000            1969/00368/06                      
ZAE000066767STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Strategic I Fof                                                                                       0000000000000000000000000000ZACUT        MNSI    000            1969/00368/06                      
ZAE000066775STANLIB COLLECTIVE INVESTEMENTS LIMITED                Noble Pp Balanced Fd O F                                                                                       0000000000000000000000000000ZACUT        MNBF    000            1969/00368/06                      
ZAE000047213STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Insti Moneymb7c7                                                                                       0000000000000000000000000000ZACUT        SBIMB7  000            1969/00368/06                      
ZAE000047718STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Income F Of F B3                                                                                       0000000000000000000000000000ZACUT        LII3    000            1969/00368/06                      
ZAE000047791STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MUTI-MANAGER INFL P5 F CL B1                                                                           0000000000000000000000000000ZACUT        SBIA    000            1969/00368/06                      
ZAE000047809STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER INFL P1 F CL B1                                                                          0000000000000000000000000000ZACUT        SBIC    000            1969/00368/06                      
ZAE000047817STANLIB COLLECTIVE INVESTEMENTS LIMITED                SANLIB MULTI-MANAGER INFL P3 CL B1                                                                             0000000000000000000000000000ZACUT        SBMF    000            1969/00368/06                      
ZAE000048641STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Flexible Inc F-a                                                                                       0000000000000000000000000000ZACUT        STFA    000            1969/00368/06                      
ZAE000047155STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Ic B1                                                                                       0000000000000000000000000000ZACUT        STIC    000            1969/00368/06                      
ZAE000047163STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Im B1                                                                                       0000000000000000000000000000ZACUT        STIM    000            1969/00368/06                      
ZAE000047171STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Imab1                                                                                       0000000000000000000000000000ZACUT        STMA    000            1969/00368/06                      
ZAE000047189STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Imcb1                                                                                       0000000000000000000000000000ZACUT        STMC    000            1969/00368/06                      
ZAE000047197STANLIB COLLECTIVE INVESTEMENTS LIMITED                STDBANK INSTI MONEYMB5C5 91)                                                                                   0000000000000000000000000000ZACUT        SBIMB5  000            1969/00368/06                      
ZAE000047205STANLIB COLLECTIVE INVESTEMENTS LIMITED                STDBANK INSTI MONEYMB5C5 (2)                                                                                   0000000000000000000000000000ZACUT        SBIMB6  000            1969/00368/06                      
ZAE000046041STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Corporate Mmf B1                                                                                       0000000000000000000000000000ZACUT        SCB1    000            1969/00368/06                      
ZAE000046058STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Corporate Mmf B2                                                                                       0000000000000000000000000000ZACUT        SCB2    000            1969/00368/06                      
ZAE000046066STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Corporate Mmf B3                                                                                       0000000000000000000000000000ZACUT        SCB3    000            1969/00368/06                      
ZAE000046074STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Corporate Mmf B4                                                                                       0000000000000000000000000000ZACUT        SCB4    000            1969/00368/06                      
ZAE000046173STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Corporate Mmf B5                                                                                       0000000000000000000000000000ZACUT        SCB5    000            1969/00368/06                      
ZAE000047148STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Ia B1                                                                                       0000000000000000000000000000ZACUT        STAF    000            1969/00368/06                      
ZAE000042198STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Property In F-a                                                                                       0000000000000000000000000000ZACUT        STPI    000            1969/00368/06                      
ZAE000042347STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EURO CURRENCY FOF A                                                                                    0000000000000000000000000000ZACUT        STEC    000            1969/00368/06                      
ZAE000043220STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Pr Fd                                                                                       0000000000000000000000000000ZACUT        STMP    000            1969/00368/06                      
ZAE000044350STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Pro F B1                                                                                       0000000000000000000000000000ZACUT        STP1    000            1969/00368/06                      
ZAE000044368STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Pro F B2                                                                                       0000000000000000000000000000ZACUT        STP2    000            1969/00368/06                      
ZAE000044376STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Pro F B3                                                                                       0000000000000000000000000000ZACUT        STP3    000            1969/00368/06                      
ZAE000035507STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man H Ff Cb1                                                                                       0000000000000000000000000000ZACUT        STH1    000            1969/00368/06                      
ZAE000035531STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man M Ff Cb1                                                                                       0000000000000000000000000000ZACUT        STM1    000            1969/00368/06                      
ZAE000035523STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man L Ff Cb2                                                                                       0000000000000000000000000000ZACUT        STL1    000            1969/00368/06                      
ZAE000039459STANLIB COLLECTIVE INVESTEMENTS LIMITED                Melville Douglas Ds Cl A                                                                                       0000000000000000000000000000ZACUT        MDDS    000            1969/00368/06                      
ZAE000039988STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Insti Mm F Clb5                                                                                       0000000000000000000000000000ZACUT        SBIM    000            1969/00368/06                      
ZAE000040523STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Income Fund D                                                                                          0000000000000000000000000000ZACUT        LIFD    000            1969/00368/06                      
ZAE000035440STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Bd F Cb1                                                                                       0000000000000000000000000000ZACUT        STB1    000            1969/00368/06                      
ZAE000035457STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Bd F Cb2                                                                                       0000000000000000000000000000ZACUT        STB2    000            1969/00368/06                      
ZAE000035465STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Bd F Cb3                                                                                       0000000000000000000000000000ZACUT        STB3    000            1969/00368/06                      
ZAE000035473STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man In F Cb1                                                                                       0000000000000000000000000000ZACUT        STI1    000            1969/00368/06                      
ZAE000035481STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man In F Cb2                                                                                       0000000000000000000000000000ZACUT        STI2    000            1969/00368/06                      
ZAE000035499STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man In F Cb3                                                                                       0000000000000000000000000000ZACUT        STI3    000            1969/00368/06                      
ZAE000035382STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng He Ff                                                                                       0000000000000000000000000000ZACUT        STHE    000            1969/00368/06                      
ZAE000035390STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Medef                                                                                       0000000000000000000000000000ZACUT        STEM    000            1969/00368/06                      
ZAE000035408STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng L Eqf                                                                                       0000000000000000000000000000ZACUT        STLE    000            1969/00368/06                      
ZAE000035416STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Eq F Cb1                                                                                       0000000000000000000000000000ZACUT        STE1    000            1969/00368/06                      
ZAE000035424STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Eq F Cb2                                                                                       0000000000000000000000000000ZACUT        STE2    000            1969/00368/06                      
ZAE000035432STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Mul Man Eq F Cb3                                                                                       0000000000000000000000000000ZACUT        STE3    000            1969/00368/06                      
ZAE000033940STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Moderate F O Fnd                                                                                       0000000000000000000000000000ZACUT        LIMF    000            1969/00368/06                      
ZAE000033957STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Conservative Fof                                                                                       0000000000000000000000000000ZACUT        LICF    000            1969/00368/06                      
ZAE000035341STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Worldwide Pff A                                                                                       0000000000000000000000000000ZACUT        STWP    000            1969/00368/06                      
ZAE000035358STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Equ F                                                                                       0000000000000000000000000000ZACUT        STME    000            1969/00368/06                      
ZAE000035366STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Bnd F                                                                                       0000000000000000000000000000ZACUT        STMB    000            1969/00368/06                      
ZAE000035374STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Multi-mng Inc F                                                                                       0000000000000000000000000000ZACUT        STMI    000            1969/00368/06                      
ZAE000021663STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Money Market -ut                                                                                       0000000000000000000000000000ZACUT        STMM    000            1969/00368/06                      
ZAE000020145STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Money Market Fnd                                                                                       0000000000000000000000000000ZACUT        GDMM    000            1969/00368/06                      
ZAE000020129STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Global Fund - R                                                                                        0000000000000000000000000000ZACUT        GDGB    000            1969/00368/06                      
ZAE000033098STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Us Dollar Csh Ff                                                                                       0000000000000000000000000000ZACUT        STCF    000            1969/00368/06                      
ZAE000033924STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Aggressive Fofds                                                                                       0000000000000000000000000000ZACUT        LIAF    000            1969/00368/06                      
ZAE000033932STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Aggressive Pruff                                                                                       0000000000000000000000000000ZACUT        LIAP    000            1969/00368/06                      
ZAE000021481STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Index Fund Ut                                                                                         0000000000000000000000000000ZACUT        STBI    000            1969/00368/06                      
ZAE000021465STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Gilt Fund Ut                                                                                          0000000000000000000000000000ZACUT        STBA    000            1969/00368/06                      
ZAE000020061STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Growth Fnd R                                                                                           0000000000000000000000000000ZACUT        GDBC    000            1969/00368/06                      
ZAE000021556STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Managed Fnd-ut-                                                                                       0000000000000000000000000000ZACUT        STDF    000            1969/00368/06                      
ZAE000021606STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Min & Res -ut-                                                                                        0000000000000000000000000000ZACUT        STDM    000            1969/00368/06                      
ZAE000021549STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Emerging Coy -ut                                                                                       0000000000000000000000000000ZACUT        STDE    000            1969/00368/06                      
ZAE000021572STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Income -u T -                                                                                         0000000000000000000000000000ZACUT        STDI    000            1969/00368/06                      
ZAE000020137STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Industrial Fnd R                                                                                       0000000000000000000000000000ZACUT        GDKI    000            1969/00368/06                      
ZAE000021598STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Ind Fund Un Tr                                                                                        0000000000000000000000000000ZACUT        STDK    000            1969/00368/06                      
ZAE000020103STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Stability Fnd Ut                                                                                       0000000000000000000000000000ZACUT        GDBS    000            1969/00368/06                      
ZAE000020111STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Prosperity Fund                                                                                        0000000000000000000000000000ZACUT        GDBT    000            1969/00368/06                      
ZAE000021473STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Growth_fund Ut                                                                                        0000000000000000000000000000ZACUT        STBF    000            1969/00368/06                      
ZAE000161576STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA PROPERTY FND CL B2                                                                              0000000000000000000000000000ZACUT        STAB2   000            1969/00368/06                      
ZAE000020087STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Growth Fund Ut                                                                                         0000000000000000000000000000ZACUT        GDBK    000            1969/00368/06                      
ZAE000020079STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Income Fund Ut                                                                                         0000000000000000000000000000ZACUT        GDBI    000            1969/00368/06                      
ZAE000020095STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Resources Fnd R                                                                                        0000000000000000000000000000ZACUT        GDBR    000            1969/00368/06                      
ZAE000021531STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Mutual -un Tr-                                                                                        0000000000000000000000000000ZACUT        STDD    000            1969/00368/06                      
ZAE000021564STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Gold-u T-                                                                                             0000000000000000000000000000ZACUT        STDG    000            1969/00368/06                      
ZAE000157962STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP ALL WEATHER FOF CL A2                                                                                 0000000000000000000000000000ZACUT        NPAA2   000            1969/00368/06                      
ZAE000157970STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP BALANCED FD O FDS CL A2                                                                               0000000000000000000000000000ZACUT        NPBA2   000            1969/00368/06                      
ZAE000157988STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP WEALTH CREATOR FOF CL A2                                                                              0000000000000000000000000000ZACUT        NPWA2   000            1969/00368/06                      
ZAE000157996STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP FLEXIBLE FND CL A2                                                                                    0000000000000000000000000000ZACUT        NPFA2   000            1969/00368/06                      
ZAE000158002STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP STRATEGIC INCOME FF CL A2                                                                             0000000000000000000000000000ZACUT        NPSA2   000            1969/00368/06                      
ZAE000161568STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA PROPERTY FND CL B1                                                                              0000000000000000000000000000ZACUT        SAPB1   000            1969/00368/06                      
ZAE000152898STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED FND CL B5                                                                                     0000000000000000000000000000ZACUT        STBB5   000            1969/00368/06                      
ZAE000152906STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB PROPERTY INCOME FND CL B5                                                                              0000000000000000000000000000ZACUT        SPIB5   000            1969/00368/06                      
ZAE000152914STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FD CL B5                                                                             0000000000000000000000000000ZACUT        SBCB5   000            1969/00368/06                      
ZAE000152922STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB VALUE FND CL B5                                                                                        0000000000000000000000000000ZACUT        SVFB5   000            1969/00368/06                      
ZAE000154340STANLIB COLLECTIVE INVESTEMENTS LIMITED                MELVILLE DOUGLAS HIGH ALPHA FD C A                                                                             0000000000000000000000000000ZACUT        MDHFA   000            1969/00368/06                      
ZAE000157954STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INCOME FND CL B8                                                                                       0000000000000000000000000000ZACUT        STIB8   000            1969/00368/06                      
ZAE000151965STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP BALANCED F O F CL B                                                                                   0000000000000000000000000000ZACUT        NPPBB   000            1969/00368/06                      
ZAE000151973STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP ALL WEATHER F OF CL A                                                                                 0000000000000000000000000000ZACUT        NPPAA   000            1969/00368/06                      
ZAE000151981STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP FLEXIBLE FND CL A                                                                                     0000000000000000000000000000ZACUT        NPPFA   000            1969/00368/06                      
ZAE000152070STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC  FIXED INCOME FND CL A                                                                                 0000000000000000000000000000ZACUT        KIFCA   000            1969/00368/06                      
ZAE000152088STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC FIXED INCOME FND CL B1                                                                                 0000000000000000000000000000ZACUT        KFIB1   000            1969/00368/06                      
ZAE000152179STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK MONEY MARKET FND CL B7                                                                                0000000000000000000000000000ZACUT        SBMB7   000            1969/00368/06                      
ZAE000151908STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP WEALTH CREATOR FF C B                                                                                 0000000000000000000000000000ZACUT        NPPCB   000            1969/00368/06                      
ZAE000151916STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP STRATEGIC INCOME F CL A                                                                               0000000000000000000000000000ZACUT        NPPIA   000            1969/00368/06                      
ZAE000151924STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP STRATEGIC INCOME F CL A1                                                                              0000000000000000000000000000ZACUT        NPSA1   000            1969/00368/06                      
ZAE000151932STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP STRATEGIC INCOME F CL B                                                                               0000000000000000000000000000ZACUT        NPPIB   000            1969/00368/06                      
ZAE000151940STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP BALANCED F O F CL A                                                                                   0000000000000000000000000000ZACUT        NPPBA   000            1969/00368/06                      
ZAE000151957STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP BALANCED F O F CL A1                                                                                  0000000000000000000000000000ZACUT        NPBA1   000            1969/00368/06                      
ZAE000132163STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB DIVIDEND INCOME FND B6                                                                                 0000000000000000000000000000ZACUT        STDB6   000            1969/00368/06                      
ZAE000149589STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BNK MONEY MARKET F CL B6                                                                              0000000000000000000000000000ZACUT        SMMB6   000            1969/00368/06                      
ZAE000150694STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB FLEXIBLE INCOME FD CL B5                                                                               0000000000000000000000000000ZACUT        SFIB5   000            1969/00368/06                      
ZAE000150702STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INCOME FND CL B7                                                                                       0000000000000000000000000000ZACUT        STIB7   000            1969/00368/06                      
ZAE000151882STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP WEALTH CREATOR FF C A                                                                                 0000000000000000000000000000ZACUT        NPPCA   000            1969/00368/06                      
ZAE000151890STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP WEALTH CREATOR FF C A1                                                                                0000000000000000000000000000ZACUT        NPPA1   000            1969/00368/06                      
ZAE000123659STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC BOTSWANA MM FD B3                                                                                      0000000000000000000000000000ZACUT        SBMB3   000            1969/00368/06                      
ZAE000130373STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS F A                                                                                  0000000000000000000000000000ZACUT        SBCFA   000            1969/00368/06                      
ZAE000130381STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FD B1                                                                                0000000000000000000000000000ZACUT        SBCB1   000            1969/00368/06                      
ZAE000130399STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FND B2                                                                               0000000000000000000000000000ZACUT        SBCB2   000            1969/00368/06                      
ZAE000130738STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB BALANCED CAUTIOUS FD B4                                                                                0000000000000000000000000000ZACUT        SBCB4   000            1969/00368/06                      
ZAE000131371STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK MONEY MARKET FUND B5                                                                             0000000000000000000000000000ZACUT        SBMM    000            1969/00368/06                      
ZAE000122610STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FD B2                                                                                    0000000000000000000000000000ZACUT        SAEB2   000            1969/00368/06                      
ZAE000122628STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FD B3 (2)                                                                                0000000000000000000000000000ZACUT        SAEB3   000            1969/00368/06                      
ZAE000123543STANLIB COLLECTIVE INVESTEMENTS LIMITED                NOBLE PP FLEXIBLE FD                                                                                           0000000000000000000000000000ZACUT        MNFL    000            1969/00368/06                      
ZAE000123626STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC BOTSWANA MM FD A                                                                                       0000000000000000000000000000ZACUT        SBMMA   000            1969/00368/06                      
ZAE000123634STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC BOTSWANA MM FD B1                                                                                      0000000000000000000000000000ZACUT        SBMB1   000            1969/00368/06                      
ZAE000123642STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANBIC BOTSWANA MM FD B2                                                                                      0000000000000000000000000000ZACUT        SBMB2   000            1969/00368/06                      
ZAE000121943STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EUROPEAN FND OF FND B7                                                                                 0000000000000000000000000000ZACUT        SEFB7   000            1969/00368/06                      
ZAE000122065STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB DIVIDEND INCOME FND B3                                                                                 0000000000000000000000000000ZACUT        SDIB3   000            1969/00368/06                      
ZAE000122073STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB DIVIDNED INCOME FND B5                                                                                 0000000000000000000000000000ZACUT        SDIB5   000            1969/00368/06                      
ZAE000122081STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB WEALTHBUILDER FND B4                                                                                   0000000000000000000000000000ZACUT        SWFB4   000            1969/00368/06                      
ZAE000122099STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTERNATIONAL EQUITY FOF B1                                                                            0000000000000000000000000000ZACUT        SIEB1   000            1969/00368/06                      
ZAE000122602STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FD B1                                                                                    0000000000000000000000000000ZACUT        SAEB1   000            1969/00368/06                      
ZAE000121109STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK INSTITUTIONAL MNY MRK F B13                                                                           0000000000000000000000000000ZACUT        SIB13   000            1969/00368/06                      
ZAE000121117STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK CORPORATE MNY MRK F B9                                                                                0000000000000000000000000000ZACUT        SCMB9   000            1969/00368/06                      
ZAE000121125STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK CORPORATE MONEY MARKET FUND B13                                                                  0000000000000000000000000000ZACUT        SCMB13  000            1969/00368/06                      
ZAE000121224STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK INSTITUTIONAL MONEY MARKET FUND B14                                                              0000000000000000000000000000ZACUT        SIMB14  000            1969/00368/06                      
ZAE000121232STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK CORPORATE MONEY MARKET FUND B14                                                                  0000000000000000000000000000ZACUT        SCMB14  000            1969/00368/06                      
ZAE000121935STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTERNATIONAL EQUITY FOF B7                                                                            0000000000000000000000000000ZACUT        SIEB7   000            1969/00368/06                      
ZAE000117784STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK MONEY MARKET FUND - A2                                                                           0000000000000000000000000000ZACUT        SBMA2   000            1969/00368/06                      
ZAE000118246STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK MONEY MARKET FND B13                                                                                  0000000000000000000000000000ZACUT        STMB13  000            1969/00368/06                      
ZAE000118253STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK MONEY MARKET FND B14                                                                                  0000000000000000000000000000ZACUT        STMB14  000            1969/00368/06                      
ZAE000118493STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK NAMIBIA CASH PLUS FD B3                                                                               0000000000000000000000000000ZACUT        STBB3   000            1969/00368/06                      
ZAE000118501STANLIB COLLECTIVE INVESTEMENTS LIMITED                STDN BANK NAMIBIA CASH PLUS FD B4                                                                              0000000000000000000000000000ZACUT        STBB4   000            1969/00368/06                      
ZAE000119327STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB DIVIDEND INCOME FUND B2                                                                                0000000000000000000000000000ZACUT        SDIB2   000            1969/00368/06                      
ZAE000117396STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPITAL MODERATE FOF B4                                                                             0000000000000000000000000000ZACUT        SCMB4   000            1969/00368/06                      
ZAE000117404STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPIAL AGGR FOF B1                                                                                  0000000000000000000000000000ZACUT        SCAB1   000            1969/00368/06                      
ZAE000117412STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPITAL AGGRESSIVE FF B4                                                                            0000000000000000000000000000ZACUT        SCAB4   000            1969/00368/06                      
ZAE000117479STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK SWAZILAND EQUITY FND B3                                                                               0000000000000000000000000000ZACUT        STSB3   000            1969/00368/06                      
ZAE000117487STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK SWAZILAND EQUITY FND A                                                                                0000000000000000000000000000ZACUT        SBSEA   000            1969/00368/06                      
ZAE000117776STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK MONEY MARKET FUND -A1                                                                            0000000000000000000000000000ZACUT        SBMA1   000            1969/00368/06                      
ZAE000117339STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FD B3 (1)                                                                                0000000000000000000000000000ZACUT        STAB3   000            1969/00368/06                      
ZAE000117347STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FND B6                                                                                   0000000000000000000000000000ZACUT        STEB6   000            1969/00368/06                      
ZAE000117354STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AFRICA EQUITY FD B7                                                                                    0000000000000000000000000000ZACUT        SAEB7   000            1969/00368/06                      
ZAE000117362STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPITAL CONS FOF B1                                                                                 0000000000000000000000000000ZACUT        SCCB1   000            1969/00368/06                      
ZAE000117370STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPITAL CONS FOF B4                                                                                 0000000000000000000000000000ZACUT        SCCB4   000            1969/00368/06                      
ZAE000117388STANLIB COLLECTIVE INVESTEMENTS LIMITED                STONEHOUSE CAPITAL MODERATE FOF B1                                                                             0000000000000000000000000000ZACUT        SCMB1   000            1969/00368/06                      
ZAE000116836STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD L BANK  MONEY MARKET REG FOF A                                                                             0000000000000000000000000000ZACUT        STLFA   000            1969/00368/06                      
ZAE000116844STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD L BANK MONEY MARKET REG FOF B1                                                                             0000000000000000000000000000ZACUT        STLB1   000            1969/00368/06                      
ZAE000116851STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD L BANK MONEY MARKET REG FOF B2                                                                             0000000000000000000000000000ZACUT        STLB2   000            1969/00368/06                      
ZAE000116869STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD L BANK MONEYMARKET REG FOF B3                                                                              0000000000000000000000000000ZACUT        STLB3   000            1969/00368/06                      
ZAE000116927STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB RESOURCES FND B6                                                                                       0000000000000000000000000000ZACUT        STRB6   000            1969/00368/06                      
ZAE000117115STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SHARI'AH EQUITY FD B11                                                                                 0000000000000000000000000000ZACUT        SSB11   000            1969/00368/06                      
ZAE000096194STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDER FD B1                                                                                    0000000000000000000000000000ZACUT        STNB1   000            1969/00368/06                      
ZAE000097267STANLIB COLLECTIVE INVESTEMENTS LIMITED                STALIB SHARIAH EQUITY FD A                                                                                     0000000000000000000000000000ZACUT        STSEA   000            1969/00368/06                      
ZAE000097275STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB SHARIAH EQUITY F B1                                                                                    0000000000000000000000000000ZACUT        STSB1   000            1969/00368/06                      
ZAE000097283STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EQUITY INCOME FD A                                                                                     0000000000000000000000000000ZACUT        STEIA   000            1969/00368/06                      
ZAE000097291STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EQUITY INCOME FD B1                                                                                    0000000000000000000000000000ZACUT        STEB1   000            1969/00368/06                      
ZAE000097309STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EQUITY INCOME FD B3                                                                                    0000000000000000000000000000ZACUT        STEB3   000            1969/00368/06                      
ZAE000090130STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB AGGRESSIVE INCOME FD B4                                                                                0000000000000000000000000000ZACUT        STAIB4  000            1969/00368/06                      
ZAE000090148STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EURO CURRENCY FD OF FD - B1                                                                            0000000000000000000000000000ZACUT        STECB1  000            1969/00368/06                      
ZAE000090155STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB US DOLLAR CASH FOF - B1                                                                                0000000000000000000000000000ZACUT        STUDB1  000            1969/00368/06                      
ZAE000090163STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER R R FD B4                                                                                0000000000000000000000000000ZACUT        STMMB4  000            1969/00368/06                      
ZAE000090171STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INSTITUTIONAL PROPERTY F - B3                                                                          0000000000000000000000000000ZACUT        STIPB3  000            1969/00368/06                      
ZAE000093365STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INCOME FD B3                                                                                           0000000000000000000000000000ZACUT        STIB3   000            1969/00368/06                      
ZAE000088993STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB PROPERTY INC FB1                                                                                       0000000000000000000000000000ZACUT        SPIFB1  000            1969/00368/06                      
ZAE000089231STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK NAMIBIA MNG FD - A                                                                               0000000000000000000000000000ZACUT        STBN    000            1969/00368/06                      
ZAE000089249STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK NAMIBIA CASH P FD -A                                                                             0000000000000000000000000000ZACUT        STBC    000            1969/00368/06                      
ZAE000089561STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK NAMIBIA MNG FD A                                                                                 0000000000000000000000000000ZACUT        SMNB    000            1969/00368/06                      
ZAE000089579STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANDARD BANK NAMIBIA CSH P FD R                                                                               0000000000000000000000000000ZACUT        SPCN    000            1969/00368/06                      
ZAE000089959STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER ALL S E F B4                                                                             0000000000000000000000000000ZACUT        SMMA    000            1969/00368/06                      
ZAE000088936STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB GLOBAL SC&TE FB1                                                                                       0000000000000000000000000000ZACUT        SGSTB1  000            1969/00368/06                      
ZAE000088944STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTER AGGR FF B1                                                                                       0000000000000000000000000000ZACUT        STAFB1  000            1969/00368/06                      
ZAE000088951STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTER BAL FF B1                                                                                        0000000000000000000000000000ZACUT        SIBFB1  000            1969/00368/06                      
ZAE000088969STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTER CONS FF B1                                                                                       0000000000000000000000000000ZACUT        SICFB1  000            1969/00368/06                      
ZAE000088977STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-NATIO F B1                                                                                       0000000000000000000000000000ZACUT        SMNFB1  000            1969/00368/06                      
ZAE000088985STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INFLA BEATER FB4                                                                                       0000000000000000000000000000ZACUT        SIBFB4  000            1969/00368/06                      
ZAE000086997STANLIB COLLECTIVE INVESTEMENTS LIMITED                STD BANK SWAZILAND MNGFA                                                                                       0000000000000000000000000000ZACUT        SBSM    000            1969/00368/06                      
ZAE000087425STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDER FA                                                                                       0000000000000000000000000000ZACUT        STNA    000            1969/00368/06                      
ZAE000087433STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB NATIONBUILDERFB1                                                                                       0000000000000000000000000000ZACUT        SNB1    000            1969/00368/06                      
ZAE000087870STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB CASH PLUS FD B2                                                                                        0000000000000000000000000000ZACUT        STAC    000            1969/00368/06                      
ZAE000088373STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB CASH PLUS FD B5                                                                                        0000000000000000000000000000ZACUT        STCPB5  000            1969/00368/06                      
ZAE000088928STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB EUROPEAN FOF B1                                                                                        0000000000000000000000000000ZACUT        STEFB1  000            1969/00368/06                      
ZAE000084869STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Mult-mng A S Eb1                                                                                       0000000000000000000000000000ZACUT        STMMB1  000            1969/00368/06                      
ZAE000084877STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng A S B3                                                                                       0000000000000000000000000000ZACUT        STMMB3  000            1969/00368/06                      
ZAE000084885STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inflation Btr Fa                                                                                       0000000000000000000000000000ZACUT        STIBFA  000            1969/00368/06                      
ZAE000084893STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inflation B F B1                                                                                       0000000000000000000000000000ZACUT        STIBB1  000            1969/00368/06                      
ZAE000084901STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inflation B F B3                                                                                       0000000000000000000000000000ZACUT        STIBB3  000            1969/00368/06                      
ZAE000085791STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Cash Plus Fd B3                                                                                        0000000000000000000000000000ZACUT        SCP3    000            1969/00368/06                      
ZAE000065488STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Flexible Inco B4                                                                                       0000000000000000000000000000ZACUT        FIB4    000            1969/00368/06                      
ZAE000065496STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dividend Inco B4                                                                                       0000000000000000000000000000ZACUT        DIB4    000            1969/00368/06                      
ZAE000082236STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dynamic Rtn F B5                                                                                       0000000000000000000000000000ZACUT        SDB5    000            1969/00368/06                      
ZAE000082848STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bnk Corp Mm Fb6                                                                                       0000000000000000000000000000ZACUT        SBB6    000            1969/00368/06                      
ZAE000084612STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Lesotho Bk If-a                                                                                       0000000000000000000000000000ZACUT        STLB    000            1969/00368/06                      
ZAE000084851STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng A S Fa                                                                                       0000000000000000000000000000ZACUT        STMMAA  000            1969/00368/06                      
ZAE000065421STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi Mng Pro B5                                                                                       0000000000000000000000000000ZACUT        MFB5    000            1969/00368/06                      
ZAE000065439STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Bond Fund B4                                                                                           0000000000000000000000000000ZACUT        BFB4    000            1969/00368/06                      
ZAE000065447STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Property Inc B4                                                                                        0000000000000000000000000000ZACUT        PIB4    000            1969/00368/06                      
ZAE000065454STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Alsi 40 Fund B4                                                                                        0000000000000000000000000000ZACUT        AFB4    000            1969/00368/06                      
ZAE000065462STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Mny Mrk B4                                                                                       0000000000000000000000000000ZACUT        SMB4    000            1969/00368/06                      
ZAE000065470STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Income Fund B4                                                                                         0000000000000000000000000000ZACUT        IFB4    000            1969/00368/06                      
ZAE000061453STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Stability F - B4                                                                                       0000000000000000000000000000ZACUT        STSB    000            1969/00368/06                      
ZAE000061628STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Fl Pb3                                                                                       0000000000000000000000000000ZACUT        SFPF    000            1969/00368/06                      
ZAE000064259STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi Mng Rrff A                                                                                       0000000000000000000000000000ZACUT        SMRA    000            1969/00368/06                      
ZAE000064267STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi Mng Rrf B1                                                                                       0000000000000000000000000000ZACUT        SMB1    000            1969/00368/06                      
ZAE000064275STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi Mng Rrf B3                                                                                       0000000000000000000000000000ZACUT        SRB3    000            1969/00368/06                      
ZAE000065413STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Income Fund - B1                                                                                       0000000000000000000000000000ZACUT        SIB1    000            1969/00368/06                      
ZAE000060661STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Fp F-a                                                                                       0000000000000000000000000000ZACUT        SMCI    000            1969/00368/06                      
ZAE000060679STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Fpf-b1                                                                                       0000000000000000000000000000ZACUT        SMCB    000            1969/00368/06                      
ZAE000061412STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Prosperity F- B4                                                                                       0000000000000000000000000000ZACUT        SPFB    000            1969/00368/06                      
ZAE000061420STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Managed Flexf-b4                                                                                       0000000000000000000000000000ZACUT        SMFF    000            1969/00368/06                      
ZAE000061438STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Quants Fund - B4                                                                                       0000000000000000000000000000ZACUT        SQFB    000            1969/00368/06                      
ZAE000061446STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Value Fund - B4                                                                                        0000000000000000000000000000ZACUT        SVF4    000            1969/00368/06                      
ZAE000060547STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bank Nam If A C                                                                                       0000000000000000000000000000ZACUT        SBNI    000            1969/00368/06                      
ZAE000060612STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Prop Fnd-a                                                                                       0000000000000000000000000000ZACUT        SIPF    000            1969/00368/06                      
ZAE000060620STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INTERNATIONAL PROP FUND - B1                                                                           0000000000000000000000000000ZACUT        SIPB    000            1969/00368/06                      
ZAE000060638STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Corporate B Fd-a                                                                                       0000000000000000000000000000ZACUT        SCBF    000            1969/00368/06                      
ZAE000060646STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Corp Bond Fnd-b1                                                                                       0000000000000000000000000000ZACUT        SCBB    000            1969/00368/06                      
ZAE000060653STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB INSTITUTIONAL PROP FUND - B1                                                                           0000000000000000000000000000ZACUT        SIFB    000            1969/00368/06                      
ZAE000051587STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Stability Fd - R                                                                                       0000000000000000000000000000ZACUT        SSRF    000            1969/00368/06                      
ZAE000051595STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Stability Fnd B2                                                                                       0000000000000000000000000000ZACUT        SSFB    000            1969/00368/06                      
ZAE000051603STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER EQUITY FUND - B3                                                                         0000000000000000000000000000ZACUT        SEMM    000            1969/00368/06                      
ZAE000051611STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB MULTI-MANAGER EQUITY FUND - A2                                                                         0000000000000000000000000000ZACUT        SMEF    000            1969/00368/06                      
ZAE000052262STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mngr Ef4                                                                                         0000000000000000000000000000ZACUT        STL4    000            1969/00368/06                      
ZAE000054110STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Balanced Tru Fof                                                                                       0000000000000000000000000000ZACUT        SBTF    000            1969/00368/06                      
ZAE000051520STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng Hg Eb2                                                                                       0000000000000000000000000000ZACUT        SHEF    000            1969/00368/06                      
ZAE000051538STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng L Eqff                                                                                       0000000000000000000000000000ZACUT        SMLQ    000            1969/00368/06                      
ZAE000051546STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Multi-mng M Eqff                                                                                       0000000000000000000000000000ZACUT        SMME    000            1969/00368/06                      
ZAE000051553STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Smalll Cap F - R                                                                                       0000000000000000000000000000ZACUT        SSFR    000            1969/00368/06                      
ZAE000051561STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Bond Fund - R                                                                                          0000000000000000000000000000ZACUT        SBFR    000            1969/00368/06                      
ZAE000051579STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Inter Eq F Of Fd                                                                                       0000000000000000000000000000ZACUT        SEFF    000            1969/00368/06                      
ZAE000032199STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Agffb2                                                                                       0000000000000000000000000000ZACUT        LMBF    000            1969/00368/06                      
ZAE000032207STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Mo Ffa                                                                                       0000000000000000000000000000ZACUT        LMMA    000            1969/00368/06                      
ZAE000032215STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng M Ffb1                                                                                       0000000000000000000000000000ZACUT        LMMB    000            1969/00368/06                      
ZAE000032223STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Moffb2                                                                                       0000000000000000000000000000ZACUT        LMMF    000            1969/00368/06                      
ZAE000049698STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dividend In F- A                                                                                       0000000000000000000000000000ZACUT        SDIA    000            1969/00368/06                      
ZAE000049706STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Dividend In F-b1                                                                                       0000000000000000000000000000ZACUT        SDIB    000            1969/00368/06                      
ZAE000032132STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Co Ffa                                                                                       0000000000000000000000000000ZACUT        LMCA    000            1969/00368/06                      
ZAE000032140STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi Mng Coffb1                                                                                       0000000000000000000000000000ZACUT        LIMBA   000            1969/00368/06                      
ZAE000032157STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Coffb1                                                                                       0000000000000000000000000000ZACUT        LMBA    000            1969/00368/06                      
ZAE000032165STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng C Ffb2                                                                                       0000000000000000000000000000ZACUT        LMBB    000            1969/00368/06                      
ZAE000032173STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Ag Ffa                                                                                       0000000000000000000000000000ZACUT        LMAA    000            1969/00368/06                      
ZAE000032181STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Multi-mng Agffb1                                                                                       0000000000000000000000000000ZACUT        LMAB    000            1969/00368/06                      
ZAE000028163STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Phoenix Fund C A                                                                                       0000000000000000000000000000ZACUT        LPXA    000            1969/00368/06                      
ZAE000028171STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Phoenix Fund C B                                                                                       0000000000000000000000000000ZACUT        LPXB    000            1969/00368/06                      
ZAE000028189STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Phoenix Fund C C                                                                                       0000000000000000000000000000ZACUT        LPXC    000            1969/00368/06                      
ZAE000030110STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Quants A Fund                                                                                          0000000000000000000000000000ZACUT        LIQA    000            1969/00368/06                      
ZAE000030128STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Quants B1 Fund                                                                                         0000000000000000000000000000ZACUT        LIQB    000            1969/00368/06                      
ZAE000030136STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Quants B2 Fund                                                                                         0000000000000000000000000000ZACUT        LIQF    000            1969/00368/06                      
ZAE000027595STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Capital Focus C                                                                                        0000000000000000000000000000ZACUT        LCFC    000            1969/00368/06                      
ZAE000027603STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Global Fund A                                                                                          0000000000000000000000000000ZACUT        LGBA    000            1969/00368/06                      
ZAE000027736STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Inter Aggress A                                                                                        0000000000000000000000000000ZACUT        STIA    000            1969/00368/06                      
ZAE000027744STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Inter Balanced A                                                                                       0000000000000000000000000000ZACUT        STIB    000            1969/00368/06                      
ZAE000027751STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Int Conservat A                                                                                       0000000000000000000000000000ZACUT        STCA    000            1969/00368/06                      
ZAE000027769STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Us Dollar Bnd A                                                                                        0000000000000000000000000000ZACUT        STUA    000            1969/00368/06                      
ZAE000027538STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Small Cap B                                                                                        0000000000000000000000000000ZACUT        LSCB    000            1969/00368/06                      
ZAE000027546STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Small Cap C                                                                                        0000000000000000000000000000ZACUT        LSCC    000            1969/00368/06                      
ZAE000027553STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Financials B Ut                                                                                        0000000000000000000000000000ZACUT        LFNB    000            1969/00368/06                      
ZAE000027561STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Financials C Ut                                                                                        0000000000000000000000000000ZACUT        LFNC    000            1969/00368/06                      
ZAE000027579STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Growth Fnd A                                                                                           0000000000000000000000000000ZACUT        LCFA    000            1969/00368/06                      
ZAE000027587STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Capital Focus B                                                                                        0000000000000000000000000000ZACUT        LCFB    000            1969/00368/06                      
ZAE000026704STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Insti Moneymb1fd                                                                                       0000000000000000000000000000ZACUT        SBIMB1  000            1969/00368/06                      
ZAE000026712STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Insti Moneymb2fd                                                                                       0000000000000000000000000000ZACUT        SBIMB2  000            1969/00368/06                      
ZAE000026720STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Insti Moneymb3fd                                                                                       0000000000000000000000000000ZACUT        SBIMB3  000            1969/00368/06                      
ZAE000026738STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Insti Moneymb4fd                                                                                       0000000000000000000000000000ZACUT        SBIMB4  000            1969/00368/06                      
ZAE000027512STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Equity B Ut                                                                                        0000000000000000000000000000ZACUT        LREB    000            1969/00368/06                      
ZAE000027520STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Rsa Equity C Ut                                                                                        0000000000000000000000000000ZACUT        LREC    000            1969/00368/06                      
ZAE000025987STANLIB COLLECTIVE INVESTEMENTS LIMITED                Librty Multman Intercfof                                                                                       0000000000000000000000000000ZACUT        LIMC    000            1969/00368/06                      
ZAE000026381STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Resi 20 Track Fd                                                                                       0000000000000000000000000000ZACUT        LBRI    000            1969/00368/06                      
ZAE000026407STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Indi 25 Track Fd                                                                                       0000000000000000000000000000ZACUT        LBII    000            1969/00368/06                      
ZAE000026415STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Fini 15 Track Fd                                                                                       0000000000000000000000000000ZACUT        LBFI    000            1969/00368/06                      
ZAE000026449STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Global Fifth Wav                                                                                       0000000000000000000000000000ZACUT        LIFW    000            1969/00368/06                      
ZAE000026696STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stdbank Global Tech Fofs                                                                                       0000000000000000000000000000ZACUT        SBGT    000            1969/00368/06                      
ZAE000025383STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Worldwide F Of F                                                                                       0000000000000000000000000000ZACUT        SBWF    000            1969/00368/06                      
ZAE000025789STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Value A Fund                                                                                           0000000000000000000000000000ZACUT        LIVA    000            1969/00368/06                      
ZAE000025797STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Value B Fund                                                                                           0000000000000000000000000000ZACUT        LIVB    000            1969/00368/06                      
ZAE000025805STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Value C Fund                                                                                           0000000000000000000000000000ZACUT        LIVC    000            1969/00368/06                      
ZAE000025813STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Value D Fund                                                                                           0000000000000000000000000000ZACUT        LIVD    000            1969/00368/06                      
ZAE000025821STANLIB COLLECTIVE INVESTEMENTS LIMITED                Librty Multman Interafof                                                                                       0000000000000000000000000000ZACUT        LIMA    000            1969/00368/06                      
ZAE000025177STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Industrial B                                                                                           0000000000000000000000000000ZACUT        LIIB    000            1969/00368/06                      
ZAE000025185STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Industrial C                                                                                           0000000000000000000000000000ZACUT        LIIC    000            1969/00368/06                      
ZAE000025193STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Stability A                                                                                            0000000000000000000000000000ZACUT        LISA    000            1969/00368/06                      
ZAE000025201STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Stability B                                                                                            0000000000000000000000000000ZACUT        LISB    000            1969/00368/06                      
ZAE000025219STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Global Brands A                                                                                        0000000000000000000000000000ZACUT        LIGA    000            1969/00368/06                      
ZAE000025250STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Extra Income F B                                                                                       0000000000000000000000000000ZACUT        STBE    000            1969/00368/06                      
ZAE000025110STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Prosperity B                                                                                           0000000000000000000000000000ZACUT        LIPB    000            1969/00368/06                      
ZAE000025128STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Prosperity C                                                                                           0000000000000000000000000000ZACUT        LIPC    000            1969/00368/06                      
ZAE000025136STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Resources Fnd A                                                                                        0000000000000000000000000000ZACUT        LIRA    000            1969/00368/06                      
ZAE000025144STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Worldwide Reso B                                                                                       0000000000000000000000000000ZACUT        LIRB    000            1969/00368/06                      
ZAE000025151STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Worldwide Reso C                                                                                       0000000000000000000000000000ZACUT        LIRC    000            1969/00368/06                      
ZAE000025169STANLIB COLLECTIVE INVESTEMENTS LIMITED                STANLIB Industrial Fnd A                                                                                       0000000000000000000000000000ZACUT        LIIA    000            1969/00368/06                      
ZAE000034450STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Balanced B Fofd                                                                                       0000000000000000000000000000ZACUT        SBBF    000            1969/00368/06                      
ZAE000034468STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Conservative Bf                                                                                       0000000000000000000000000000ZACUT        SBBC    000            1969/00368/06                      
ZAE000025078STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Wealthbuilder A                                                                                        0000000000000000000000000000ZACUT        LIWA    000            1969/00368/06                      
ZAE000025086STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Wealthbuilder B                                                                                        0000000000000000000000000000ZACUT        LIWB    000            1969/00368/06                      
ZAE000025094STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Wealthbld C                                                                                            0000000000000000000000000000ZACUT        LIWC    000            1969/00368/06                      
ZAE000025102STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Prosperity A                                                                                           0000000000000000000000000000ZACUT        LIPA    000            1969/00368/06                      
ZAE000024931STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Mining Res A Fd                                                                                       0000000000000000000000000000ZACUT        SBAR    000            1969/00368/06                      
ZAE000024949STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Emerg Co A Fund                                                                                       0000000000000000000000000000ZACUT        SBAC    000            1969/00368/06                      
ZAE000033197STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Inter Eq A Fofd                                                                                       0000000000000000000000000000ZACUT        SBAQ    000            1969/00368/06                      
ZAE000034476STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Mnged Prud B Fd                                                                                       0000000000000000000000000000ZACUT        SBBP    000            1969/00368/06                      
ZAE000024972STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Money Mrk B Fnd                                                                                       0000000000000000000000000000ZACUT        SBBM    000            1969/00368/06                      
ZAE000034443STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Aggresive B Fof                                                                                       0000000000000000000000000000ZACUT        SBBA    000            1969/00368/06                      
ZAE000023628STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Bond Fund                                                                                              0000000000000000000000000000ZACUT        LBBF    000            1969/00368/06                      
ZAE000024873STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bnk Mutual A Fd                                                                                       0000000000000000000000000000ZACUT        SBAM    000            1969/00368/06                      
ZAE000024881STANLIB COLLECTIVE INVESTEMENTS LIMITED                Standard Bnk Gold A Fund                                                                                       0000000000000000000000000000ZACUT        SBAG    000            1969/00368/06                      
ZAE000024907STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Indus Fin A Fnd                                                                                       0000000000000000000000000000ZACUT        SBAF    000            1969/00368/06                      
ZAE000033171STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Equ Grwth A Fnd                                                                                       0000000000000000000000000000ZACUT        SBAE    000            1969/00368/06                      
ZAE000033205STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Mng Prude A Fnd                                                                                       0000000000000000000000000000ZACUT        SBAP    000            1969/00368/06                      
ZAE000021721STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Science & Tec Fd                                                                                       0000000000000000000000000000ZACUT        STSC    000            1969/00368/06                      
ZAE000021622STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bank Fin Serv Fund                                                                                         0000000000000000000000000000ZACUT        STFS    000            1969/00368/06                      
ZAE000021648STANLIB COLLECTIVE INVESTEMENTS LIMITED                Stanlib Real Rtn Fnd Cla                                                                                       0000000000000000000000000000ZACUT        STMF    000            1969/00368/06                      
ZAE000022927STANLIB COLLECTIVE INVESTEMENTS LIMITED                Std Bnk Multi-national F                                                                                       0000000000000000000000000000ZACUT        SMNF    000            1969/00368/06                      
ZAE000023602STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Alsi40 Trackr Fd                                                                                       0000000000000000000000000000ZACUT        LBFT    000            1969/00368/06                      
ZAE000023610STANLIB COLLECTIVE INVESTEMENTS LIMITED                Liberty Financials Fund                                                                                        0000000000000000000000000000ZACUT        LBFF    000            1969/00368/06                      
ZAE000182432STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB Top 40 Fund                                                                                            0000000156369640000000000000ZACETF       STAN40  001            1969/00368/06                      
ZAE000182424STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SWIX 40 Fund                                                                                           0000001771658020000000000000ZACETF       STANSX  001            1969/00368/06                      
ZAE000175576STANLIB COLLECTIVE INVESTMENTS LIMITED                 STANLIB SA Property ETF                                                                                        0000000013860000000000000000ZACETF       STPROP  000            1969/00368/06                      
ZAE000123766STEFANUTTI STOCKS HOLDINGS LIMITED                     Stefanuti Stck Hldgs Ltd                                                                                       0000001880807460000000000000ZACOrdinary  SSK     000            1996/003767/06                     
ZAE000016176STEINHOFF INTERNATIONAL HOLDINGS LIMITED               Steinhoff Int Hldgs Ltd                                                                                        0000038852523650000000000000ZACOrdinary  SHF     000            1998/003951/06      9599/003/71/3  
ZAE000068367STEINHOFF INVESTMENT HOLDINGS LD                       Steinhoff Inv Hldgs Pref                                                                                       0000000150000000000000000000ZACPS        SHFF    001            1954/001893/06      9375/046/71/2  
ZAE000198586STELLAR CAPITAL PARTNERS LIMITED                       Stellar Cap Partners Ltd                                                                                       0000007515432610000000000000ZACOrdinary  SCP     000            1998/015580/06      9606/003/71/4  
ZAE000211140STELLAR CAPITAL PARTNERS LIMITED                       Stellar Cap Partners NPL                                                                                       0000001739130440000000000000ZACNilPL     SCPN    000            1998/015580/06      9606/003/71/4  
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NA000A1JN0Z7STIMULUS INVESTMENTS LIMITED                           Stimulus Inv Ltd pref NM                                                                                       0000000037500000000000000000ZACPS        SILP    000            2004/482                           
ZAE000208963STOR-AGE PROPERTY REIT LIMITED                         Stor-Age Prop REIT Ltd                                                                                         0000001394040020000000000000ZACOrdinary  SSS     000            2015/168454/06                     
ZAE000034294STRATCORP LIMITED                                      Stratcorp Ltd                                                                                                  0000002061786830000000000000ZACOrdinary  STA     001            2000/031842/06      9302/158/14/3  
ZAE000097580SUN INTERNATIONAL LIMITED                              Sun International Ltd                                                                                          0000001090869880000000000000ZACOrdinary  SUI     002XC00088299771967/007528/06      9875/186/71/1  
ZAE000161832SUPER GROUP LIMITED                                    Super Group Ltd                                                                                                0000003490854340000000000001ZACOrdinary  SPG     001            1943/016107/06      9050/050/71/ 6 
ZAE000019303SYCOM PROPERTY FUND                                    Sycom Property Fund                                                                                            0000002001316640000000000000ZACPL        SYC     001XC00088260641986/002756/06      9592/332/84/6  
ZAE000176178SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Alpha Plus Fund                                                                                         0000000000000000000000000000ZACUT        SGAP    000            2009/003063/07                     
ZAE000176277SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Alpha Plus Fund Class A                                                                                 0000000000000000000000000000ZACUT        SAPCA   000            2009/003063/07                     
ZAE000207981SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Growth Equ FD B                                                                                         0000000000000000000000000000ZACUT        SYGEB   000            2009/003063/07                     
ZAE000207999SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Growth Equ FD C                                                                                         0000000000000000000000000000ZACUT        SYGEC   000            2009/003063/07                     
ZAE000208005SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Growth Equ FD D                                                                                         0000000000000000000000000000ZACUT        SYGED   000            2009/003063/07                     
ZAE000201513SYGNIA COL INVEST RF (PTY) LTD                         Sygnia All Bond Index Fund Class A                                                                             0000000000000000000000000000ZACUT        SYABA   000            2009/003063/07                     
ZAE000201521SYGNIA COL INVEST RF (PTY) LTD                         Sygnia All Bond Index Fund Class B                                                                             0000000000000000000000000000ZACUT        SYABB   000            2009/003063/07                     
ZAE000201539SYGNIA COL INVEST RF (PTY) LTD                         Sygnia All Bond Index Fund Class C                                                                             0000000000000000000000000000ZACUT        SYABC   000            2009/003063/07                     
ZAE000206447SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Active Equity Fund Class D                                                                              0000000000000000000000000000ZACUT        SAECD   000            2009/003063/07                     
ZAE000207965SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Growth Equ FD                                                                                           0000000000000000000000000000ZACUT        SYGEF   000            2009/003063/07                     
ZAE000207973SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Growth Equ FD A                                                                                         0000000000000000000000000000ZACUT        SYGEA   000            2009/003063/07                     
ZAE000210738SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton International Equ FF                                                                           0000000000000000000000000000ZACUT        SSIEF   000            2009/003063/07                     
ZAE000210746SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton International Equ FF Cls A                                                                     0000000000000000000000000000ZACUT        SSIEA   000            2009/003063/07                     
ZAE000210753SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton International Equ FF Cls B                                                                     0000000000000000000000000000ZACUT        SSIEB   000            2009/003063/07                     
ZAE000210761SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton International Equ FF Cls C                                                                     0000000000000000000000000000ZACUT        SSIEC   000            2009/003063/07                     
ZAE000210779SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton International Equ FF Cls D                                                                     0000000000000000000000000000ZACUT        SSIED   000            2009/003063/07                     
ZAE000201505SYGNIA COL INVEST RF (PTY) LTD                          Sygnia All Bond Index Fund                                                                                    0000000000000000000000000000ZACUT        SYAB    000            2009/003063/07                     
ZAE000199394SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Value Fnd Cl A                                                                                          0000000000000000000000000000ZACUT        SYVCA   000            2009/003063/07                     
ZAE000210670SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Enhanced Yield Fd Cs D                                                                                  0000000000000000000000000000ZACUT        SEYFD   000            2009/003063/07                     
ZAE000210696SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Enhanced Yield Fd Cls C                                                                                 0000000000000000000000000000ZACUT        SEYFC   000            2009/003063/07                     
ZAE000210704SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Enhanced Yield Fd Cls B                                                                                 0000000000000000000000000000ZACUT        SEYFB   000            2009/003063/07                     
ZAE000210712SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Enhanced Yield Fd Cls A                                                                                 0000000000000000000000000000ZACUT        SEYFA   000            2009/003063/07                     
ZAE000210720SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Enhanced Yield Fd                                                                                       0000000000000000000000000000ZACUT        SEYF    000            2009/003063/07                     
ZAE000192282SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Africa Equity Fnd Cl B                                                                                  0000000000000000000000000000ZACUT        SYECB   000            2009/003063/07                     
ZAE000192290SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Africa Equity Fnd Cl C                                                                                  0000000000000000000000000000ZACUT        SYECC   000            2009/003063/07                     
ZAE000199352SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Value Fnd                                                                                               0000000000000000000000000000ZACUT        SYVF    000            2009/003063/07                     
ZAE000199360SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Value Fnd Cl D                                                                                          0000000000000000000000000000ZACUT        SYVCD   000            2009/003063/07                     
ZAE000199378SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Value Fnd Cl C                                                                                          0000000000000000000000000000ZACUT        SYVCC   000            2009/003063/07                     
ZAE000199386SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Value Fnd Cl B                                                                                          0000000000000000000000000000ZACUT        SYVCB   000            2009/003063/07                     
ZAE000190708SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Inter Flexible Fd of Fds Cl B                                                                           0000000000000000000000000000ZACUT        SGFCB   000            2009/003063/07                     
ZAE000190716SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Inter Flexible Fd of Fds Cl C                                                                           0000000000000000000000000000ZACUT        SYFCC   000            2009/003063/07                     
ZAE000191045SYGNIA COL INVEST RF (PTY) LTD                         Sygnia International Flexible Fd of Fds Cl D                                                                   0000000000000000000000000000ZACUT        SIFCD   000            2009/003063/07                     
ZAE000192266SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Africa Equity Fnd                                                                                       0000000000000000000000000000ZACUT        SYAE    000            2009/003063/07                     
ZAE000192274SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Africa Equity Fnd Cl A                                                                                  0000000000000000000000000000ZACUT        SYECA   000            2009/003063/07                     
ZAE000188876SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Active Equity Fund Class C                                                                              0000000000000000000000000000ZACUT        SAECC   000            2009/003063/07                     
ZAE000188884SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Active Equity Fund Class B                                                                              0000000000000000000000000000ZACUT        SAECB   000            2009/003063/07                     
ZAE000188892SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Active Equity Fund Class A                                                                              0000000000000000000000000000ZACUT        SAECA   000            2009/003063/07                     
ZAE000188900SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Active Equity Fund                                                                                      0000000000000000000000000000ZACUT        SYAEF   000            2009/003063/07                     
ZAE000190682SYGNIA COL INVEST RF (PTY) LTD                         Sygnia International Flexible Fd of Fds                                                                        0000000000000000000000000000ZACUT        SYGIF   000            2009/003063/07                     
ZAE000190690SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Inter Flexible Fd of Fds Cl A                                                                           0000000000000000000000000000ZACUT        SGFCA   000            2009/003063/07                     
ZAE000188025SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 40 Fnd Cl B                                                                           0000000000000000000000000000ZACUT        SBCBB   000            2009/003063/07                     
ZAE000188033SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 40 Fnd  Cl A                                                                          0000000000000000000000000000ZACUT        SBFCA   000            2009/003063/07                     
ZAE000188041SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 60 Fnd                                                                                0000000000000000000000000000ZACUT        SSBSF   000            2009/003063/07                     
ZAE000188058SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 60 Fnd Cl C                                                                           0000000000000000000000000000ZACUT        SSBSC   000            2009/003063/07                     
ZAE000188066SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 60 Fnd Cl B                                                                           0000000000000000000000000000ZACUT        SSBSB   000            2009/003063/07                     
ZAE000188074SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 60 Fnd Cl A                                                                           0000000000000000000000000000ZACUT        SSBSA   000            2009/003063/07                     
ZAE000184321SYGNIA COL INVEST RF (PTY) LTD                         Sygnia SWIX Index Fnd Cl A                                                                                     0000000000000000000000000000ZACUT        SSICA   000            2009/003063/07                     
ZAE000184339SYGNIA COL INVEST RF (PTY) LTD                         Sygnia SWIX Index Fnd Cl B                                                                                     0000000000000000000000000000ZACUT        SSICB   000            2009/003063/07                     
ZAE000184347SYGNIA COL INVEST RF (PTY) LTD                         Sygnia SWIX Index Fnd Cl C                                                                                     0000000000000000000000000000ZACUT        SSICC   000            2009/003063/07                     
ZAE000184354SYGNIA COL INVEST RF (PTY) LTD                         Sygnia SWIX Index Fnd                                                                                          0000000000000000000000000000ZACUT        SSIF    000            2009/003063/07                     
ZAE000188009SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 40 Fnd                                                                                0000000000000000000000000000ZACUT        SSBFF   000            2009/003063/07                     
ZAE000188017SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced 40 Fnd Cl C                                                                           0000000000000000000000000000ZACUT        SSBFC   000            2009/003063/07                     
ZAE000180113SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Listed Property Index Fnd  CL C                                                                         0000000000000000000000000000ZACUT        SLPCC   000            2009/003063/07                     
ZAE000180121SYGNIA COL INVEST RF (PTY) LTD                         Sygnia DIVI Index Fund CL C                                                                                    0000000000000000000000000000ZACUT        SDICC   000            2009/003063/07                     
ZAE000181079SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced Fnd  Cl B                                                                             0000000000000000000000000000ZACUT        SSBCB   000            2009/003063/07                     
ZAE000181087SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced Fnd Cl A                                                                              0000000000000000000000000000ZACUT        SSBCA   000            2009/003063/07                     
ZAE000181095SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced Fnd  Cl C                                                                             0000000000000000000000000000ZACUT        SSBCC   000            2009/003063/07                     
ZAE000181103SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Skeleton Balanced Fnd                                                                                   0000000000000000000000000000ZACUT        SSKBF   000            2009/003063/07                     
ZAE000179982SYGNIA COL INVEST RF (PTY) LTD                         Sygnia DIVI Index Fnd  cl A                                                                                    0000000000000000000000000000ZACUT        SYDIA   000            2009/003063/07                     
ZAE000179990SYGNIA COL INVEST RF (PTY) LTD                         Sygnia DIVI Index Fnd cl B                                                                                     0000000000000000000000000000ZACUT        SDCB    000            2009/003063/07                     
ZAE000180006SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Top 40 Index Fnd Cl A                                                                                   0000000000000000000000000000ZACUT        SYTIF   000            2009/003063/07                     
ZAE000180014SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Top 40 Index Fnd                                                                                        0000000000000000000000000000ZACUT        SYTTI   000            2009/003063/07                     
ZAE000180022SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Top 40 Index Fnd cl B                                                                                   0000000000000000000000000000ZACUT        STTIB   000            2009/003063/07                     
ZAE000180105SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Top 40 Index Fnd CL C                                                                                   0000000000000000000000000000ZACUT        STTCC   000            2009/003063/07                     
ZAE000179909SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Equity Fnd                                                                                              0000000000000000000000000000ZACUT        SYEF    000            2009/003063/07                     
ZAE000179917SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Listed Property Index Fd cl A                                                                           0000000000000000000000000000ZACUT        SLPCA   000            2009/003063/07                     
ZAE000179925SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Listed Property Index Fnd                                                                               0000000000000000000000000000ZACUT        SLPIF   000            2009/003063/07                     
ZAE000179933SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Listed Property Index Fnd cl B                                                                          0000000000000000000000000000ZACUT        SLPCB   000            2009/003063/07                     
ZAE000179941SYGNIA COL INVEST RF (PTY) LTD                         Sygnia DIVI Index Fnd                                                                                          0000000000000000000000000000ZACUT        SDICA   000            2009/003063/07                     
ZAE000179974SYGNIA COL INVEST RF (PTY) LTD                         Sygnia DIVI Index Fund                                                                                         0000000000000000000000000000ZACUT        SYDIF   000            2009/003063/07                     
ZAE000179339SYGNIA COL INVEST RF (PTY) LTD                         Sygnia CPI +4% Class D                                                                                         0000000000000000000000000000ZACUT        SYCCD   000            2009/003063/07                     
ZAE000179347SYGNIA COL INVEST RF (PTY) LTD                         Sygnia CPI +6% Class D                                                                                         0000000000000000000000000000ZACUT        SCSCD   000            2009/003063/07                     
ZAE000179354SYGNIA COL INVEST RF (PTY) LTD                         Sygnia CPI +2% Class D                                                                                         0000000000000000000000000000ZACUT        SGCCD   000            2009/003063/07                     
ZAE000179875SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Equity Fnd  CL C                                                                                        0000000000000000000000000000ZACUT        SECC    000            2009/003063/07                     
ZAE000179883SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Equity Fnd CL B                                                                                         0000000000000000000000000000ZACUT        SECB    000            2009/003063/07                     
ZAE000179891SYGNIA COL INVEST RF (PTY) LTD                         Sygnia Equity Fnd  CL A                                                                                        0000000000000000000000000000ZACUT        SECA    000            2009/003063/07                     
ZAE000208815SYGNIA LIMITED                                         Sygnia Limited                                                                                                 0000001371780000000000000000ZACOrdinary  SYG     000            2007/025416/06                     
ZAE000202883SYNERGY INCOME FUND LIMITED                            Synergy Inc Fund Ltd A                                                                                         0000000473522030000000000000ZACOrdinary  SGA     001            2007/032604/06      496/0258/08/7  
ZAE000202891SYNERGY INCOME FUND LIMITED                            Synergy Inc Fund Ltd B                                                                                         0000001063526700000000000000ZACOrdinary  SGB     001            2007/032604/06      496/0258/08/7  
ZAE000081162TASTE HOLDINGS LIMITED                                 Taste Hldgs Ltd                                                                                                0000003773223800000000000000ZACOrdinary  TAS     000            2000/002239/06      9493/089/14/9P 
AU000000TAW7TAWANA RESOURCES NL                                    Tawana Resources NL                                                                                            0000014752503870000000000000ZACOrdinary  TAW     000            ACN 085 166 721                    
ZAE000093324TELEMASTERS HOLDINGS LIMITED                           Telemaster Holdings Ltd                                                                                        0000000420000000000000000000ZACOrdinary  TLM     000            2006/015734/06      9683/978/14/3  
ZAE000044897TELKOM SA SOC LIMITED                                  Telkom SA SOC Ltd                                                                                              0000005269486980000000000010ZACOrdinary  TKG     000            1991/005476/30      9414/001/71/0  
ZAE000190542TEXTON PROPERTY FUND LIMITED                           Texton Property Fund Ltd                                                                                       0000003760667660000000000000ZACOrdinary  TEX     000            2005/019302/06      413/022/94/5   
CY0103562118THARISA PLC                                            Tharisa plc                                                                                                    0000002558918860000000000000ZACOrdinary  THA     000            HE223412                           
ZAE000117321THE BIDVEST GROUP LIMITED                              Bidvest Ltd                                                                                                    0000003354042120000000000000ZACOrdinary  BVT     003XC00088412871946/021180/06      9550/162/71/4  
ZAE000115176THE DB X-TRACKER COL INVEST SCHEME                     Db x-trackers MSCI Japan                                                                                       0000000720000000000000000000ZACETF       DBXJP   000            2004/035580/07                     
ZAE000115184THE DB X-TRACKER COL INVEST SCHEME                     Db x-trackers Col in Wld                                                                                       0000001380000000000000000000ZACETF       DBXWD   000            2004/035580/07                     
ZAE000115192THE DB X-TRACKER COL INVEST SCHEME                     Db x-trackers Col in USA                                                                                       0000001530000000000000000000ZACETF       DBXUS   000            2004/035580/07                     
ZAE000115929THE DB X-TRACKER COL INVEST SCHEME                     Db x-trackers FTSE 100                                                                                         0000000071000000000000000000ZACETF       DBXUK   000            2004/035580/07                     
ZAE000115937THE DB X-TRACKER COL INVEST SCHEME                     Db x-trackers DJ eu ST 50                                                                                      0000000420000000000000000000ZACETF       DBXEU   000            2004/035580/07                     
ZAE000148466THE FOSCHINI GROUP LIMITED                             The Foschini Group Limited                                                                                     0000002131711900000000000000ZACOrdinary  TFG     000            1937/009504/06      9925/133/71/3P 
ZAE000148516THE FOSCHINI GROUP LIMITED                             Foschini Ltd 6,5%Pref                                                                                          0000000002000000000000000002ZACPS        TFGP    000            1937/009504/06      9925/133/71/3P 
ZAE000196440THE PIVOTAL FUND LIMITED                               The Pivotal Fund Ltd                                                                                           0000003313201110000000000000ZACOrdinary  PIV     000            2005/030215/06                     
ZAE000058517THE SPAR GROUP LIMITED                                 The Spar Group Ltd                                                                                             0000001732649440000000000000ZACOrdinary  SPP     000            1967/001572/06      9285/168/20/0  
ZAE000156568THE STANDARD BANK OF SA LTD                            SBAfricaEquity Index ETN                                                                                       0000000200000000000000000000ZACSecuritiesSBAEI   000            1962/000738/06                     
ZAE000158531THE STANDARD BANK OF SA LTD                            SB WTI Oil ETN                                                                                                 0000000350000000000000000000ZACSecuritiesSBAOIL  000            1962/000738/06                     
AU000000WCC9THE WATERBERG COAL COMPANY LIMITED                     The Waterberg Coal Co Ltd                                                                                      0000003132652130000000000000ZACAord      WCC     000            ABN 64 065 480 453                 
ZAE000071080TIGER BRANDS LIMITED                                   Tiger Brands Ltd                                                                                               0000001920698680000000000000ZACOrdinary  TBS     001XC00085267301944/017881/06      9325/110/71/7  
MT0000620113TISO BLACKSTAR GROUP SE                                Tiso Blackstar Group SE                                                                                        0000002682912600000000000000ZACOrdinary  TBG     000            2011/008274/10                     
ZAE000096541TONGAAT HULETT LIMITED                                 Tongaat Hulett Ltd                                                                                             0000001351125060000000000001ZACOrdinary  TON     001XC00085572221892/000610/06      9306/101/20/6  
ZAE000188629TORRE INDUSTRIES LIMITED                               Torre Industries Limited                                                                                       0000005064902260000000000000ZACOrdinary  TOR     001            2012/144604/06                     
ZAE000116208TOTAL CLIENT SERVICES LIMITED                          Total Client Services Ld                                                                                       0000004901346900000000000000ZACOrdinary  TCS     000            1998/025018/06      9169/470/84/7  
ZAE000179040TOWER PROPERTY FUND LIMITED                            Tower Property Fund Ltd                                                                                        0000002403517090000000000000ZACOrdinary  TWR     000            2012/066457/07      9607/564/16/9  
ZAE000152658TRADEHOLD LIMITED                                      Tradehold Ltd                                                                                                  0000001856600480000000000000ZACOrdinary  TDH     001            1970/009054/06                     
ZAE000201166TRADEHOLD LIMITED                                      Tradehold Limited A Pref                                                                                       0000000619275000000000000000ZACPS        TDHP    000            1970/009054/06                     
ZAE000018552TRANS HEX GROUP LIMITED                                Trans Hex Group Ltd                                                                                            0000001060512750000000000000ZACOrdinary  TSX     001            1963/007579/06      9775/125/71/0  
ZAE000167391TRANSACTION CAPITAL LIMITED                            Transaction Capital Ltd                                                                                        0000005680551660000000000000ZACOrdinary  TCP     000            2002/031730/06      9466/298/15/6  
ZAE000007480TRANSPACO LIMITED                                      Transpaco Ltd                                                                                                  0000000333174820000000000000ZACOrdinary  TPC     000            1951/000799/06      9975/112/71/6  
ZAE000209342TRELLIDOR HOLDINGS LIMITED                             Trellidor Hldgs Ltd                                                                                            0000001083401180000000000000ZACOrdinary  TRL     000            1970/015401/06                     
ZAE000013991TREMATON CAPITAL INVESTMENTS LIMITED                   Trematon Capital Inv Ltd                                                                                       0000002183501000000000000000ZACOrdinary  TMT     001            1997/008691/06      9430/323/84/0  
ZAE000007506TRENCOR LIMITED                                        Trencor Ltd                                                                                                    0000001770680110000000000000ZACOrdinary  TRE     001            1955/002869/06      9676/002/71/1  
NA000A0RF067TRUSTCO GROUP HOLDINGS LIMITED                         Trustco Group Hldgs Ltd                                                                                        0000007721420900000000000000ZACOrdinary  TTO     000            2003/058                           
NA000A0RF067TRUSTCO GROUP HOLDINGS LIMITED                         Trustco Group Hldgs NM                                                                                         0000007721420900000000000000ZACOrdinary  TUC     000                                               
ZAE000028296TRUWORTHS INTERNATIONAL LIMITED                        Truworths Int Ltd NM                                                                                           0000004293273500000000000000ZACOrdinary  TRW     000            1944/017491/06                     
ZAE000028296TRUWORTHS INTERNATIONAL LIMITED                        Truworths Int Ltd                                                                                              0000004293273500000000000000ZACOrdinary  TRU     002            1944/017491/06      9875/145/71/7  
ZAE000156238TSOGO SUN HOLDINGS LIMITED                             Tsogo Sun Holdings Ltd                                                                                         0000010491813890000000000000ZACOrdinary  TSH     000            1989/002108/06      9250/039/71/7  
ZAE000208856UBS AG                                                 UBS NPN ex TEN U 03Dec15                                                                                       0000000018000000000000000000ZACBasket    UBNPNU  000            CH 270 3 004 646 4                 
ZAE000208864UBS AG                                                 UBS NPN ex TEN V 03Dec15                                                                                       0000000018000000000000000000ZACBasket    UBNPNV  000            CH 270 3 004 646 4                 
ZAE000019972UNKNOWN UNIT TRUST ISSUER                              Fleming Martin Bond Fund                                                                                       0000000000000000000000000000ZACUT        FLBF    000                                               
ZAE000020046UNKNOWN UNIT TRUST ISSUER                              Franklin Growth & Inc Fd                                                                                       0000000000000000000000000000ZACUT        FRKG    000                                               
ZAE000020053UNKNOWN UNIT TRUST ISSUER                              Franklin Microcap Fund                                                                                         0000000000000000000000000000ZACUT        FRKM    000                                               
ZAE000020038UNKNOWN UNIT TRUST ISSUER                              Franklin Equity Fund                                                                                           0000000000000000000000000000ZACUT        FRKE    000                                               
ZAE000020020UNKNOWN UNIT TRUST ISSUER                              Franklin Bond Fund                                                                                             0000000000000000000000000000ZACUT        FRKB    001                                               
ZAE000147542UNKNOWN UNIT TRUST ISSUER                              MAESTRO EQUITY FUND CL B3                                                                                      0000000000000000000000000000ZACUT        MOEB3   000                                               
ZAE000147682UNKNOWN UNIT TRUST ISSUER                              Rezco Managed Plus Class A                                                                                     0000000000000000000000000000ZACUT        REPF    000                                               
ZAE000133401UNKNOWN UNIT TRUST ISSUER                              PLEXUS ENDURANCE FND OF FNDS                                                                                   0000000000000000000000000000ZACUT        PEFF    000                                               
ZAE000133419UNKNOWN UNIT TRUST ISSUER                              PLEXUS PACER FD OF FDS                                                                                         0000000000000000000000000000ZACUT        PPFF    000                                               
ZAE000133427UNKNOWN UNIT TRUST ISSUER                              PLEXUS FLEXIBLE INCOME FND                                                                                     0000000000000000000000000000ZACUT        PFIF    000                                               
ZAE000133435UNKNOWN UNIT TRUST ISSUER                              PLEXUS INTERNATIONAL ALLROUNDER FOF                                                                            0000000000000000000000000000ZACUT        PIAF    000                                               
ZAE000146551UNKNOWN UNIT TRUST ISSUER                              CM INSTITUTIONAL WORLDWIDE FLEXIBLE FUND CLASS C                                                               0000000000000000000000000000ZACUT        CMICC   000                                               
ZAE000147534UNKNOWN UNIT TRUST ISSUER                              MAESTRO EQUITY FND CL B1                                                                                       0000000000000000000000000000ZACUT        MOEB1   000                                               
ZAE000102752UNKNOWN UNIT TRUST ISSUER                              ALPHA ABSOLUTE FUND                                                                                            0000000000000000000000000000ZACUT        MAAF    000                                               
ZAE000103172UNKNOWN UNIT TRUST ISSUER                              PLEXUS RAFI ENHANCED SA- CLASS B                                                                               0000000000000000000000000000ZACUT        PREB    000                                               
ZAE000112389UNKNOWN UNIT TRUST ISSUER                              PLEXUS RAFI ENHANCED SA STRG CL B2                                                                             0000000000000000000000000000ZACUT        PREB2   000                                               
ZAE000133377UNKNOWN UNIT TRUST ISSUER                              PLEXUS RAFI ENHANCED STRAGY FD CL A                                                                            0000000000000000000000000000ZACUT        PRES    000                                               
ZAE000133385UNKNOWN UNIT TRUST ISSUER                              PLEXUS ALLROUNDER FUND                                                                                         0000000000000000000000000000ZACUT        PARF    000                                               
ZAE000133393UNKNOWN UNIT TRUST ISSUER                              PLEXUS SPRINTER FND OF FNDS                                                                                    0000000000000000000000000000ZACUT        PLSF    000                                               
ZAE000078150UNKNOWN UNIT TRUST ISSUER                              Psg Sanlam Dividend Inb2                                                                                       0000000000000000000000000000ZACUT        PDA2    000                                               
ZAE000080156UNKNOWN UNIT TRUST ISSUER                              Katzgold Flexible Fund                                                                                         0000000000000000000000000000ZACUT        MKFF    000                                               
ZAE000081543UNKNOWN UNIT TRUST ISSUER                              Taquanta Equity Fund                                                                                           0000000000000000000000000000ZACUT        TAEF    000                                               
ZAE000101630UNKNOWN UNIT TRUST ISSUER                              CMM CASH MANAGEMENT FUND (2)                                                                                   0000000000000000000000000000ZACUT        CMCM    000                                               
ZAE000102273UNKNOWN UNIT TRUST ISSUER                              PLEX ENHANCE STRAT FD A1                                                                                       0000000000000000000000000000ZACUT        PRE1    000                                               
ZAE000102281UNKNOWN UNIT TRUST ISSUER                              PLEX ENHANCE STRAT FD B1                                                                                       0000000000000000000000000000ZACUT        PRB1    000                                               
ZAE000071742UNKNOWN UNIT TRUST ISSUER                              Maestro Equity Fund                                                                                            0000000000000000000000000000ZACUT        MOEF    000                                               
ZAE000074811UNKNOWN UNIT TRUST ISSUER                              ELEMENT REAL INCOME FND CL B                                                                                   0000000000000000000000000000ZACUT        FRCB    000                                               
ZAE000075495UNKNOWN UNIT TRUST ISSUER                              Fraters Earth Equity Fcb                                                                                       0000000000000000000000000000ZACUT        FEFB    000                                               
ZAE000075503UNKNOWN UNIT TRUST ISSUER                              FRATERS FLEXIBLE F CL B (1)                                                                                    0000000000000000000000000000ZACUT        FFFB    000                                               
ZAE000075511UNKNOWN UNIT TRUST ISSUER                              FRATERS REAL INC F CL B (1)                                                                                    0000000000000000000000000000ZACUT        FRIB    000                                               
ZAE000075628UNKNOWN UNIT TRUST ISSUER                              Catalyst Sa Pty Eq F Cb1                                                                                       0000000000000000000000000000ZACUT        CPB1    000                                               
ZAE000042578UNKNOWN UNIT TRUST ISSUER                              Fraters Real Income Fund                                                                                       0000000000000000000000000000ZACUT        FTRI    000                                               
ZAE000044079UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Pro  Eqf                                                                                       0000000000000000000000000000ZACUT        MCPP    000                                               
ZAE000044129UNKNOWN UNIT TRUST ISSUER                              Sage Managed Fixed Intff                                                                                       0000000000000000000000000000ZACUT        SAMF    000                                               
ZAE000046801UNKNOWN UNIT TRUST ISSUER                              Sage Institutional C Saf                                                                                       0000000000000000000000000000ZACUT        SCEF    000                                               
ZAE000048617UNKNOWN UNIT TRUST ISSUER                              Sage Industrial Fund                                                                                           0000000000000000000000000000ZACUT        SAFI    000                                               
ZAE000069431UNKNOWN UNIT TRUST ISSUER                              Provest Property Eq Fclc                                                                                       0000000000000000000000000000ZACUT        PPFC    000                                               
ZAE000034419UNKNOWN UNIT TRUST ISSUER                              Plexus Internationaleib1                                                                                       0000000000000000000000000000ZACUT        PTB1    000                                               
ZAE000034427UNKNOWN UNIT TRUST ISSUER                              Plexus Internationaleib2                                                                                       0000000000000000000000000000ZACUT        PTB2    000                                               
ZAE000035317UNKNOWN UNIT TRUST ISSUER                              Sage Global Income F O F                                                                                       0000000000000000000000000000ZACUT        SGIF    000                                               
ZAE000040580UNKNOWN UNIT TRUST ISSUER                              Frankln Templeton Nib As                                                                                       0000000000000000000000000000ZACUT        FRNF    000                                               
ZAE000041927UNKNOWN UNIT TRUST ISSUER                              Brait Sis Infl Plus 2 Ff                                                                                       0000000000000000000000000000ZACUT        BAIT    000                                               
ZAE000041943UNKNOWN UNIT TRUST ISSUER                              Brait Sis Infl Plus 8 Ff                                                                                       0000000000000000000000000000ZACUT        BSIE    000                                               
ZAE000034336UNKNOWN UNIT TRUST ISSUER                              Plexus Endurance Pifofb1                                                                                       0000000000000000000000000000ZACUT        PEB1    000                                               
ZAE000034344UNKNOWN UNIT TRUST ISSUER                              Plexus Endurance Pifofb2                                                                                       0000000000000000000000000000ZACUT        PEB2    000                                               
ZAE000034351UNKNOWN UNIT TRUST ISSUER                              Plexus Pacer Pru Infofb1                                                                                       0000000000000000000000000000ZACUT        PPB1    000                                               
ZAE000034369UNKNOWN UNIT TRUST ISSUER                              Plexus Pacer Pru Infofb2                                                                                       0000000000000000000000000000ZACUT        PPB2    000                                               
ZAE000034393UNKNOWN UNIT TRUST ISSUER                              Plexus Sprinter Eqifofb1                                                                                       0000000000000000000000000000ZACUT        PSB1    000                                               
ZAE000034401UNKNOWN UNIT TRUST ISSUER                              Plexus Sprinter Eqifofb2                                                                                       0000000000000000000000000000ZACUT        PSB2    000                                               
ZAE000019519UNKNOWN UNIT TRUST ISSUER                              Brait Findi Fund -ut-                                                                                          0000000000000000000000000000ZACUT        BAFF    000                                               
ZAE000033049UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Smrt Cfd                                                                                       0000000000000000000000000000ZACUT        MCSC    000                                               
ZAE000033106UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Int Flff                                                                                       0000000000000000000000000000ZACUT        MCCI    000                                               
ZAE000033114UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Int Glff                                                                                       0000000000000000000000000000ZACUT        MCIG    000                                               
ZAE000034179UNKNOWN UNIT TRUST ISSUER                              Fraters Earth Equity Fnd                                                                                       0000000000000000000000000000ZACUT        FTEE    000                                               
ZAE000034187UNKNOWN UNIT TRUST ISSUER                              Fraters Flexible Fund                                                                                          0000000000000000000000000000ZACUT        FTFX    000                                               
ZAE000021150UNKNOWN UNIT TRUST ISSUER                              Sage Gilt Fund -unit Tr-                                                                                       0000000000000000000000000000ZACUT        SAGL    000                                               
ZAE000019998UNKNOWN UNIT TRUST ISSUER                              Fleming Martin Libra Ut                                                                                        0000000000000000000000000000ZACUT        FLLB    000                                               
ZAE000021804UNKNOWN UNIT TRUST ISSUER                              Syfrets International Fd                                                                                       0000000000000000000000000000ZACUT        SYIF    000                                               
ZAE000020897UNKNOWN UNIT TRUST ISSUER                              Psg Balanced Fnd Class A                                                                                       0000000000000000000000000000ZACUT        PSGB    000                                               
ZAE000019501UNKNOWN UNIT TRUST ISSUER                              Brait Accel Grwth Fnd Ut                                                                                       0000000000000000000000000000ZACUT        BAAF    000                                               
ZAE000019675UNKNOWN UNIT TRUST ISSUER                              Alliance Capitl Managd F                                                                                       0000000000000000000000000000ZACUT        BPMF    000                                               
ZAE000157764UNKNOWN UNIT TRUST ISSUER                              FIRST AVENUE SCI EQUITY FD CL B3                                                                               0000000000000000000000000000ZACUT        FVSB3   000                                               
ZAE000021127UNKNOWN UNIT TRUST ISSUER                              Sage-unit Trust-                                                                                               0000000000000000000000000000ZACUT        SAGE    000                                               
ZAE000021135UNKNOWN UNIT TRUST ISSUER                              Sage Fin Serv Fund-u Tr-                                                                                       0000000000000000000000000000ZACUT        SAGF    000                                               
ZAE000021200UNKNOWN UNIT TRUST ISSUER                              Sage Money Market Fd -ut                                                                                       0000000000000000000000000000ZACUT        SAMM    000                                               
ZAE000019964UNKNOWN UNIT TRUST ISSUER                              Fleming Martin Acorn Ut                                                                                        0000000000000000000000000000ZACUT        FLAG    000                                               
ZAE000021838UNKNOWN UNIT TRUST ISSUER                              Syfrets Strategic Fnd-ut                                                                                       0000000000000000000000000000ZACUT        SYSS    000                                               
ZAE000124632UNKNOWN UNIT TRUST ISSUER                              ADB FLEXIBLE PRUDENTIAL FOF'S                                                                                  0000000000000000000000000000ZACUT        MADF    000                                               
ZAE000130092UNKNOWN UNIT TRUST ISSUER                              CM GLOBAL FEEDER FND CL C                                                                                      0000000000000000000000000000ZACUT        CMGCC   000                                               
ZAE000130316UNKNOWN UNIT TRUST ISSUER                              ALPHEN EQUITY BUILDER FND                                                                                      0000000000000000000000000000ZACUT        AEBF    000                                               
ZAE000154605UNKNOWN UNIT TRUST ISSUER                              MITONOPTIMAL IP FOREIGN FLEXIBLE FEEDER FUND                                                                   0000000000000000000000000000ZACUT        MFFF    000                                               
ZAE000157749UNKNOWN UNIT TRUST ISSUER                              FIRST AVENUE SCI EQUITY C B1                                                                                   0000000000000000000000000000ZACUT        FASB1   000                                               
ZAE000157756UNKNOWN UNIT TRUST ISSUER                              FIRST AVENUE SCI EQUITY FD CL B2                                                                               0000000000000000000000000000ZACUT        FVSB2   000                                               
ZAE000097747UNKNOWN UNIT TRUST ISSUER                              ALPHA FIXED INCOME BLEND OF  FD                                                                                0000000000000000000000000000ZACUT        AFIB    000                                               
ZAE000117818UNKNOWN UNIT TRUST ISSUER                              CAUTIOUS FD OF FDS CLASS D                                                                                     0000000000000000000000000000ZACUT        CAFCD   000                                               
ZAE000117859UNKNOWN UNIT TRUST ISSUER                              MANAGED EQUITY FUND CLASS D                                                                                    0000000000000000000000000000ZACUT        MAECD   000                                               
ZAE000121505UNKNOWN UNIT TRUST ISSUER                              VALUGRO ACTIVE ALLOCATION FD CL A1                                                                             0000000000000000000000000000ZACUT        MVAB    000                                               
ZAE000123352UNKNOWN UNIT TRUST ISSUER                              PERSONAL TRUST CONSERVATIVE MAN FD                                                                             0000000000000000000000000000ZACUT        PTCM    000                                               
ZAE000123667UNKNOWN UNIT TRUST ISSUER                              ALPHA GLOBAL DIVERSIFIED FOF                                                                                   0000000000000000000000000000ZACUT        AGDFF   000                                               
ZAE000085544UNKNOWN UNIT TRUST ISSUER                              Emerging Companies F Clz                                                                                       0000000000000000000000000000ZACUT        ECFZ    000                                               
ZAE000085551UNKNOWN UNIT TRUST ISSUER                              Property Equity Fund Clz                                                                                       0000000000000000000000000000ZACUT        PPFZ    000                                               
ZAE000093050UNKNOWN UNIT TRUST ISSUER                              CM GLOBAL FEEDER FD                                                                                            0000000000000000000000000000ZACUT        CMGFF   000                                               
ZAE000095907UNKNOWN UNIT TRUST ISSUER                              ADVANTAGE SMALL CAP VALUE B1                                                                                   0000000000000000000000000000ZACUT        ADCB1   000                                               
ZAE000097721UNKNOWN UNIT TRUST ISSUER                              ALPHA OPPORTUNISTIC BLEND OF FD                                                                                0000000000000000000000000000ZACUT        AOBF    000                                               
ZAE000097739UNKNOWN UNIT TRUST ISSUER                              ALPHA DIVERSIFIED BLEND OF FD                                                                                  0000000000000000000000000000ZACUT        ADBF    000                                               
ZAE000065660UNKNOWN UNIT TRUST ISSUER                              Awm Wealth Pres Fof Kla1                                                                                       0000000000000000000000000000ZACUT        AWA1    000                                               
ZAE000065678UNKNOWN UNIT TRUST ISSUER                              Awm Wealth Pres Fof Kla2                                                                                       0000000000000000000000000000ZACUT        AWA2    000                                               
ZAE000065769UNKNOWN UNIT TRUST ISSUER                              Value Institutional Klb4                                                                                       0000000000000000000000000000ZACUT        VIB4    000                                               
ZAE000066106UNKNOWN UNIT TRUST ISSUER                              Awm Cautious Fof Klas A1                                                                                       0000000000000000000000000000ZACUT        ACA1    000                                               
ZAE000083564UNKNOWN UNIT TRUST ISSUER                              Valugro Active Alloca Pf                                                                                       0000000000000000000000000000ZACUT        MVAA    000                                               
ZAE000084844UNKNOWN UNIT TRUST ISSUER                              Valugro Allocation Fund                                                                                        0000000000000000000000000000ZACUT        MVAF    000                                               
ZAE000065603UNKNOWN UNIT TRUST ISSUER                              Awm Moderate Fof Klas A1                                                                                       0000000000000000000000000000ZACUT        AMA1    000                                               
ZAE000065611UNKNOWN UNIT TRUST ISSUER                              Awm Moderate Fof Klas A2                                                                                       0000000000000000000000000000ZACUT        AMA2    000                                               
ZAE000065629UNKNOWN UNIT TRUST ISSUER                              Awm Assertive Fof Klasa1                                                                                       0000000000000000000000000000ZACUT        AAA1    000                                               
ZAE000065637UNKNOWN UNIT TRUST ISSUER                              Awm Assertive Fof Klasa2                                                                                       0000000000000000000000000000ZACUT        AAA2    000                                               
ZAE000065645UNKNOWN UNIT TRUST ISSUER                              Awm Fixed Int Fof Klasa1                                                                                       0000000000000000000000000000ZACUT        AFA1    000                                               
ZAE000065652UNKNOWN UNIT TRUST ISSUER                              Awm Fixed Int Fof Kla A2                                                                                       0000000000000000000000000000ZACUT        AFA2    000                                               
ZAE000064143UNKNOWN UNIT TRUST ISSUER                              Catalyst Sa Prop Eq Clb1                                                                                       0000000000000000000000000000ZACUT        CSB1    000                                               
ZAE000064655UNKNOWN UNIT TRUST ISSUER                              Psg Alphen Flexible F B                                                                                        0000000000000000000000000000ZACUT        PAFB    000                                               
ZAE000065140UNKNOWN UNIT TRUST ISSUER                              Valugro General Equity                                                                                         0000000000000000000000000000ZACUT        MVGE    000                                               
ZAE000065157UNKNOWN UNIT TRUST ISSUER                              Valugro Property                                                                                               0000000000000000000000000000ZACUT        MVPF    000                                               
ZAE000065223UNKNOWN UNIT TRUST ISSUER                              Cm Core Managed Fund Clc                                                                                       0000000000000000000000000000ZACUT        CCMC    000                                               
ZAE000065595UNKNOWN UNIT TRUST ISSUER                              Awm Cautious Fof Klas A2                                                                                       0000000000000000000000000000ZACUT        ACA2    000                                               
ZAE000056941UNKNOWN UNIT TRUST ISSUER                              CMM CASH MANAGEMENT FND (1)                                                                                    0000000000000000000000000000ZACUT        CCMF    000                                               
ZAE000058459UNKNOWN UNIT TRUST ISSUER                              Rezco Value Trend                                                                                              0000000000000000000000000000ZACUT        RVTU    000                                               
ZAE000060422UNKNOWN UNIT TRUST ISSUER                              Property Equity B2 Fund                                                                                        0000000000000000000000000000ZACUT        PEBF    000                                               
ZAE000062378UNKNOWN UNIT TRUST ISSUER                              Psg Bal Fund Class B                                                                                           0000000000000000000000000000ZACUT        PGBB    000                                               
ZAE000062386UNKNOWN UNIT TRUST ISSUER                              Plexus Defender Pls Ffcr                                                                                       0000000000000000000000000000ZACUT        PDCR    000                                               
ZAE000063871UNKNOWN UNIT TRUST ISSUER                              Catalyst Sa Prop Ef Cl A                                                                                       0000000000000000000000000000ZACUT        CSPE    000                                               
ZAE000050373UNKNOWN UNIT TRUST ISSUER                              Sage Institutional Eq Ff                                                                                       0000000000000000000000000000ZACUT        SIEF    000                                               
ZAE000053211UNKNOWN UNIT TRUST ISSUER                              Sage Balanced Fnd Of Fds                                                                                       0000000000000000000000000000ZACUT        SBFF    000                                               
ZAE000054730UNKNOWN UNIT TRUST ISSUER                              Plexus Defender Plus Fof                                                                                       0000000000000000000000000000ZACUT        PDPF    000                                               
ZAE000054748UNKNOWN UNIT TRUST ISSUER                              Plexus Domestic Eq Pf Bl                                                                                       0000000000000000000000000000ZACUT        PDEP    000                                               
ZAE000054755UNKNOWN UNIT TRUST ISSUER                              Plexus Domestic Fi Pf Bl                                                                                       0000000000000000000000000000ZACUT        PDFI    000                                               
ZAE000054763UNKNOWN UNIT TRUST ISSUER                              Plexus Foreign Eq Pf Bld                                                                                       0000000000000000000000000000ZACUT        PFEP    000                                               
ZAE000027090UNKNOWN UNIT TRUST ISSUER                              Woolworths Internat Fund                                                                                       0000000000000000000000000000ZACUT        WWIF    000                                               
ZAE000030268UNKNOWN UNIT TRUST ISSUER                              Psg Rbk Active Fund                                                                                            0000000000000000000000000000ZACUT        PSRA    000                                               
ZAE000030276UNKNOWN UNIT TRUST ISSUER                              Psg Rbk Core Fund                                                                                              0000000000000000000000000000ZACUT        PSRC    000                                               
ZAE000031456UNKNOWN UNIT TRUST ISSUER                              PSG MACRO ACTIVE FND O FNDS                                                                                    0000000000000000000000000000ZACUT        APMF    000                                               
ZAE000031464UNKNOWN UNIT TRUST ISSUER                              PSG ALPHEN PRUDENTIAL FOF                                                                                      0000000000000000000000000000ZACUT        APRF    000                                               
ZAE000031712UNKNOWN UNIT TRUST ISSUER                              Sage Income Fund                                                                                               0000000000000000000000000000ZACUT        SAIC    000                                               
ZAE000024790UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Emer Man Bnd                                                                                       0000000000000000000000000000ZACUT        MCMB    000                                               
ZAE000024808UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Act Bond Fnd                                                                                       0000000000000000000000000000ZACUT        MCAB    000                                               
ZAE000025268UNKNOWN UNIT TRUST ISSUER                              Sage Collective Wisdomff                                                                                       0000000000000000000000000000ZACUT        SAGC    000                                               
ZAE000026456UNKNOWN UNIT TRUST ISSUER                              Sage Multi Focus Fd Of F                                                                                       0000000000000000000000000000ZACUT        SAMC    000                                               
ZAE000026746UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Int Equ Fof                                                                                        0000000000000000000000000000ZACUT        MCIE    000                                               
ZAE000026753UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Int Bond Fof                                                                                       0000000000000000000000000000ZACUT        MCIB    000                                               
ZAE000024733UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Large Cap Fd                                                                                       0000000000000000000000000000ZACUT        MCLC    000                                               
ZAE000024741UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap High Grwth F                                                                                       0000000000000000000000000000ZACUT        MCHG    000                                               
ZAE000024758UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Emer Mang Gr                                                                                       0000000000000000000000000000ZACUT        MCEM    000                                               
ZAE000024766UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Value Fd                                                                                       0000000000000000000000000000ZACUT        MCCV    000                                               
ZAE000024774UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Emer Mng Val                                                                                       0000000000000000000000000000ZACUT        MCCM    000                                               
ZAE000024782UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Bond Fnd                                                                                       0000000000000000000000000000ZACUT        MCBO    000                                               
ZAE000020970UNKNOWN UNIT TRUST ISSUER                              Regal Intellectual Capit                                                                                       0000000000000000000000000000ZACUT        RGIC    000                                               
ZAE000019980UNKNOWN UNIT TRUST ISSUER                              Fleming Fledgling Fd Ut                                                                                        0000000000000000000000000000ZACUT        FLDG    000                                               
ZAE000025011UNKNOWN UNIT TRUST ISSUER                              Woolworths Unit Trust                                                                                          0000000000000000000000000000ZACUT        WWTH    000                                               
ZAE000024014UNKNOWN UNIT TRUST ISSUER                              Franklin Templeton Mm Fd                                                                                       0000000000000000000000000000ZACUT        FRTM    000                                               
ZAE000024717UNKNOWN UNIT TRUST ISSUER                              M Cubed Cap Small Cap Vl                                                                                       0000000000000000000000000000ZACUT        MCSV    000                                               
ZAE000024725UNKNOWN UNIT TRUST ISSUER                              M Cubed Capital Alsi 40f                                                                                       0000000000000000000000000000ZACUT        MCAF    000                                               
ZAE000019527UNKNOWN UNIT TRUST ISSUER                              Brait Superhighway -ut-                                                                                        0000000000000000000000000000ZACUT        BAHW    000                                               
ZAE000019543UNKNOWN UNIT TRUST ISSUER                              Brait Growth Fnd Of Fnds                                                                                       0000000000000000000000000000ZACUT        BGFF    000                                               
ZAE000020962UNKNOWN UNIT TRUST ISSUER                              Regal Balanced Portfolio                                                                                       0000000000000000000000000000ZACUT        RGBF    001                                               
ZAE000019493UNKNOWN UNIT TRUST ISSUER                              Appleton Vision Grt Fund                                                                                       0000000000000000000000000000ZACUT        APGF    000                                               
ZAE000021192UNKNOWN UNIT TRUST ISSUER                              The Sage Internet Fnd Ut                                                                                       0000000000000000000000000000ZACUT        SAIF    000                                               
ZAE000020954UNKNOWN UNIT TRUST ISSUER                              Regal Beta Active Portfo                                                                                       0000000000000000000000000000ZACUT        RGBA    000                                               
ZAE000016507VALUE GROUP LIMITED                                    Value Group Ltd                                                                                                0000001864274780000000000000ZACOrdinary  VLE     000            1997/002203/06      9319/054/71/5  
ZAE000068011VERIMARK HOLDINGS LIMITED                              Verimark Holdings Ltd                                                                                          0000001142723280000000000000ZACOrdinary  VMK     001            1998/006957/06      9175/419/84/6  
ZAE000187407VISUAL INTERNATIONAL HOLDINGS LIMITED                  Visual International Hldgs Ltd                                                                                 0000002153834000000000000000ZACOrdinary  VIS     000            2006/030975/06      433 013 3119   
ZAE000132577VODACOM GROUP LIMITED                                  Vodacom Group Ltd                                                                                              0000014879540000000000000000ZACOrdinary  VOD     000            1993/005461/06      9316/041/71/5  
ZAE000180865VUKILE PROPERTY FUND LIMITED                           Vukile Property Fund NM                                                                                        0000006461340080000000000000ZACOrdinary  VKN     001            2002/027194/06                     
ZAE000180865VUKILE PROPERTY FUND LIMITED                           Vukile Property Fund Ltd                                                                                       0000006461340080000000000000ZACOrdinary  VKE     001            2002/027194/06      9331/617/14/3  
ZAE000163382VUNANI LIMITED                                         Vunani Ltd                                                                                                     0000001146646490000000000000ZACOrdinary  VUN     001            1997/020641/06      9841/003/03/2  
ZAE000078002W G WEARNE LIMITED                                     WG Wearne Ltd                                                                                                  0000002763932130000000000000ZACOrdinary  WEA     000            1994/005983/06      9004/027/60/4  
ZAE000069639WESCOAL HOLDINGS LIMITED                               Wescoal Holdings Ltd                                                                                           0000002061498460000000000000ZACOrdinary  WSL     000            2005/006913/06                     
ZAE000210399WESCOAL HOLDINGS LIMITED                               Wescoal Holdings Ltd NPL                                                                                       0000000490419040000000000000ZACNilPL     WSLN    000            2005/006913/06                     
ZAE000075859WESIZWE PLATINUM LIMITED                               Wesizwe Platinum Ltd                                                                                           0000016278270580000000000000ZACOrdinary  WEZ     000            2003/020161/06      9418/419/15/7  
BW0000000868WILDERNESS HOLDINGS LIMITED                            Wilderness Holdings Ltd                                                                                        0000002318824510000000000000ZACOrdinary  WIL     000            2009/022894/10      C07537201017   
ZAE000098133WILLIAM TELL HOLDINGS LIMITED                          William Tell Holdings Ltd                                                                                      0000001250000000000000000000ZACOrdinary  WTL     000            2004/030045/06      9574/953/15/5  
ZAE000009932WILSON BAYLY HOLMES-OVCON LIMITED                      Wilson Bayly Hlm-Ovc Ltd                                                                                       0000000660000000000000000000ZACOrdinary  WBO     000            1982/011014/06      9999/597/71/0  
ZAE000033916WINHOLD LIMITED                                        Winhold Ltd                                                                                                    0000001262151310000000000000ZACOrdinary  WNH     001            1945/019679/06      9775/223/71/3  
ZAE000063863WOOLWORTHS HOLDINGS LIMITED                            Woolworths Holdings Ltd                                                                                        0000010423403580000000000000ZACOrdinary  WHL     002            1929/001986/06      9487/806/71/4  
ZAE000087847WORKFORCE HOLDINGS LIMITED                             Workforce Holdings Ltd                                                                                         0000002437313430000000000000ZACOrdinary  WKF     000            2006/018145/06      9210/286/16/8  
ZAE000133450YORK TIMBER HOLDINGS LIMITED                           York Timber Holdings Ltd                                                                                       0000003312405970000000000000ZACOrdinary  YRK     001            1916/004890/06      9225/039/71/9  
ZAE000202552ZAMBEZI PLATINUM (RF) LIMITED                          Zambezi Plat RF Ltd Pref                                                                                       0000001599054530000000000000ZACPS        ZPLP    000            2014/106927/06                     
BMG9887P1068ZCI LIMITED                                            ZCI Limited                                                                                                    0000000556776430000000000000ZACOrdinary  ZCI     002XC00085143141970/000023/10                     
ZAE000088431ZEDER INVESTMENTS LIMITED                              Zeder Inv Ltd                                                                                                  0000015228528900000000000000ZACOrdinary  ZED     000            2006/019240/06      9406/891/15/1  
